中银理财-智富（封闭式）2022年10期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:48
最新业绩（2024-10-22）
最新净值
1.036170当次万收
-13.997日均万收
1.6814日均万收
1.337日年化
3.56%1月年化
6.57%3月年化
1.50%成立来年化
1.80%数据概览（全部）
开始 2022-10-20 · 结束 2024-10-22 · 记录 106 条 · 总万收 356.74 · 日均万收 0.49 · 挂0 0 次 · 为负 38 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 1.036170 | -13.99 | 1.68 | 1.33 | 3.56% | 3.09% | 6.57% | 1.80% |
| 2024-10-17 | 1.037622 | 25.75 | 3.68 | 2.33 | 13.43% | 7.01% | 7.80% | 1.89% |
| 2024-10-10 | 1.034957 | 6.89 | 0.98 | 1.42 | 2.52% | 5.17% | 5.21% | 1.77% |
| 2024-09-30 | 1.034244 | 12.92 | 5.81 | 3.00 | 13.51% | 8.53% | 5.76% | 1.76% |
| 2024-09-26 | 1.032909 | 27.76 | 3.97 | 2.08 | 14.47% | 7.58% | 1.90% | 1.70% |
| 2024-09-19 | 1.030050 | 1.32 | 0.19 | 0.17 | 0.69% | 0.61% | -1.35% | 1.57% |
| 2024-09-12 | 1.029914 | 1.02 | 0.15 | 0.60 | 0.53% | 2.21% | -2.28% | 1.58% |
| 2024-09-05 | 1.029809 | 7.44 | 1.06 | -0.84 | 3.88% | -3.09% | -4.36% | 1.59% |
| 2024-08-29 | 1.029043 | -19.27 | -2.75 | -1.62 | -10.05% | -5.92% | -1.38% | 1.56% |
| 2024-08-22 | 1.031030 | -3.45 | -0.49 | -0.79 | -1.80% | -2.87% | -1.08% | 1.69% |
| 2024-08-15 | 1.031386 | -7.56 | -1.08 | -1.90 | -3.94% | -6.92% | 0.09% | 1.72% |
| 2024-08-08 | 1.032166 | -18.99 | -2.71 | 1.22 | -9.90% | 4.45% | 1.34% | 1.78% |
| 2024-08-01 | 1.034130 | 36.13 | 5.16 | 1.41 | 18.84% | 5.13% | 3.54% | 1.91% |
| 2024-07-25 | 1.030407 | -16.38 | -2.34 | -0.62 | -8.54% | -2.26% | -1.54% | 1.72% |
| 2024-07-18 | 1.032098 | 7.74 | 1.11 | 0.87 | 4.03% | 3.17% | 0.02% | 1.84% |
| 2024-07-11 | 1.031300 | 4.41 | 0.63 | 0.18 | 2.30% | 0.67% | -0.45% | 1.81% |
| 2024-07-04 | 1.030845 | 1.11 | -0.27 | -0.75 | -0.97% | -2.75% | -1.16% | 1.81% |
| 2024-06-28 | 1.030731 | -2.97 | -1.67 | -0.93 | -5.32% | -3.17% | -2.20% | 1.82% |
| 2024-06-27 | 1.031037 | -8.70 | -1.24 | -0.72 | -4.54% | -2.62% | -1.95% | 1.84% |
| 2024-06-20 | 1.031935 | -1.37 | -0.20 | 0.13 | -0.71% | 0.48% | -0.56% | 1.91% |
| 2024-06-13 | 1.032076 | 3.19 | 0.46 | 0.06 | 1.66% | 0.20% | -0.74% | 1.94% |
| 2024-06-06 | 1.031747 | -2.41 | -0.34 | -0.85 | -1.26% | -3.09% | 2.17% | 1.95% |
| 2024-05-30 | 1.031996 | -9.44 | -1.35 | -0.34 | -4.92% | -1.24% | 2.85% | 1.99% |
| 2024-05-23 | 1.032971 | 4.69 | 0.67 | 0.11 | 2.44% | 0.42% | 4.48% | 2.07% |
| 2024-05-16 | 1.032487 | -3.08 | -0.44 | 2.30 | -1.61% | 5.58% | 5.15% | 2.07% |
| 2024-05-09 | 1.032805 | 35.22 | 5.03 | 2.52 | 9.18% | 9.18% | 5.33% | 2.11% |
| 2024-04-25 | 1.029180 | 6.07 | 0.87 | 1.22 | 3.16% | 4.47% | 1.05% | 1.93% |
| 2024-04-18 | 1.028556 | 11.08 | 1.58 | 1.32 | 5.78% | 3.37% | 2.45% | 1.91% |
| 2024-04-11 | 1.027418 | 7.38 | 1.05 | 1.09 | 2.07% | 3.96% | 2.45% | 1.86% |
| 2024-03-29 | 1.026660 | 7.82 | -2.06 | 0.36 | -6.58% | 1.23% | 6.73% | 1.85% |
| 2024-03-28 | 1.025858 | -22.21 | -3.17 | -0.20 | -11.58% | -0.72% | 6.10% | 1.80% |
| 2024-03-21 | 1.028142 | 19.48 | 2.78 | 2.18 | 10.16% | 7.97% | 10.96% | 1.98% |
| 2024-03-14 | 1.026143 | 11.07 | 1.58 | 1.72 | 5.77% | 6.29% | 11.10% | 1.87% |
| 2024-03-07 | 1.025008 | 13.05 | 1.86 | 3.58 | 6.81% | 13.07% | 14.04% | 1.81% |
| 2024-02-29 | 1.023672 | 37.04 | 5.29 | 5.85 | 19.32% | 14.27% | 8.09% | 1.74% |
| 2024-02-22 | 1.019894 | 44.90 | 6.41 | 3.21 | 11.71% | 11.71% | 4.80% | 1.48% |
| 2024-02-08 | 1.015335 | 38.98 | 5.57 | -0.31 | 20.32% | -1.18% | -2.89% | 1.18% |
| 2024-02-01 | 1.011393 | -43.32 | -6.19 | -2.70 | -22.59% | -9.84% | -8.06% | 0.89% |
| 2024-01-25 | 1.015793 | 5.58 | 0.80 | -0.75 | 2.91% | -2.74% | -0.40% | 1.25% |
| 2024-01-18 | 1.015226 | -16.09 | -2.30 | -2.06 | -8.39% | -7.50% | -1.41% | 1.22% |
| 2024-01-11 | 1.016862 | -12.71 | -1.82 | -0.66 | -6.63% | -2.41% | 0.86% | 1.37% |
| 2024-01-04 | 1.018156 | -8.72 | 0.50 | 1.39 | 1.81% | 5.07% | 1.56% | 1.50% |
| 2023-12-29 | 1.019045 | 12.20 | 4.03 | 1.72 | 12.87% | 5.86% | 1.66% | 1.60% |
| 2023-12-28 | 1.017803 | 15.99 | 2.28 | 0.85 | 8.34% | 3.09% | 0.43% | 1.50% |
| 2023-12-21 | 1.016178 | -4.13 | -0.59 | 0.11 | -2.15% | 0.39% | -0.22% | 1.38% |
| 2023-12-14 | 1.016598 | 5.63 | 0.80 | -0.02 | 2.94% | -0.09% | 1.31% | 1.44% |
| 2023-12-07 | 1.016026 | -5.97 | -0.85 | -0.95 | -3.11% | -3.47% | 2.52% | 1.42% |
| 2023-11-30 | 1.016633 | -7.34 | -1.05 | 0.17 | -3.83% | 0.62% | 5.02% | 1.50% |
| 2023-11-23 | 1.017380 | 9.72 | 1.39 | 1.45 | 5.07% | 5.28% | 5.38% | 1.59% |
| 2023-11-16 | 1.016392 | 10.54 | 1.51 | 1.98 | 5.50% | 7.23% | 2.17% | 1.53% |
| 2023-11-09 | 1.015322 | 17.19 | 2.46 | 2.51 | 8.96% | 9.17% | 1.83% | 1.45% |
| 2023-11-02 | 1.013580 | 17.94 | 2.56 | 1.00 | 9.35% | 3.66% | 0.41% | 1.31% |
| 2023-10-26 | 1.011765 | -3.88 | -0.55 | -1.78 | -2.02% | -6.48% | 0.24% | 1.16% |
| 2023-10-19 | 1.012158 | -20.97 | -3.00 | -0.72 | -10.93% | -1.76% | -0.07% | 1.22% |
| 2023-10-12 | 1.014285 | 10.85 | 1.55 | 0.77 | 2.83% | 2.83% | 2.14% | 1.46% |
| 2023-09-28 | 1.013186 | 16.36 | 2.34 | 0.68 | 8.53% | 2.48% | 2.30% | 1.40% |
| 2023-09-21 | 1.011531 | -6.84 | -0.98 | -0.48 | -3.56% | -1.74% | -0.24% | 1.25% |
| 2023-09-14 | 1.012223 | 0.15 | 0.02 | -0.36 | 0.08% | -1.31% | -0.29% | 1.36% |
| 2023-09-07 | 1.012208 | -5.15 | -0.74 | 0.89 | -2.69% | 3.24% | -0.05% | 1.38% |
| 2023-08-31 | 1.012730 | 17.58 | 2.51 | 0.69 | 9.17% | 2.50% | 1.57% | 1.48% |
| 2023-08-24 | 1.010953 | -7.98 | -1.14 | -1.09 | -4.16% | -3.98% | -0.05% | 1.30% |
| 2023-08-17 | 1.011760 | -7.31 | -1.04 | -0.35 | -3.81% | -1.27% | 0.64% | 1.43% |
| 2023-08-10 | 1.012500 | 2.42 | 0.35 | 0.91 | 1.26% | 3.34% | 2.47% | 1.55% |
| 2023-08-03 | 1.012255 | 10.37 | 1.48 | 0.88 | 5.41% | 3.23% | 2.94% | 1.56% |
| 2023-07-27 | 1.011206 | 2.01 | 0.29 | 0.05 | 1.05% | 0.17% | 1.34% | 1.46% |
| 2023-07-20 | 1.011003 | -1.35 | -0.19 | 0.64 | -0.70% | 2.32% | 1.40% | 1.47% |
| 2023-07-13 | 1.011139 | 10.26 | 1.47 | 1.58 | 5.35% | 5.77% | 3.93% | 1.53% |
| 2023-07-06 | 1.010103 | 6.03 | 1.69 | 0.32 | 6.19% | 0.78% | 3.06% | 1.42% |
| 2023-06-30 | 1.009494 | 5.83 | -0.22 | -0.11 | -0.38% | -0.38% | 2.97% | 1.37% |
| 2023-06-29 | 1.008906 | -7.39 | -1.06 | -0.53 | -1.93% | -1.93% | 2.45% | 1.29% |
| 2023-06-15 | 1.009652 | 22.96 | 3.28 | 1.78 | 11.97% | 6.49% | 4.74% | 1.48% |
| 2023-06-08 | 1.007339 | 1.92 | 0.27 | 0.56 | 1.00% | 2.06% | 2.02% | 1.16% |
| 2023-06-01 | 1.007146 | 5.98 | 0.85 | 0.75 | 3.12% | 2.75% | 3.12% | 1.16% |
| 2023-05-25 | 1.006544 | 4.57 | 0.65 | 1.03 | 2.38% | 3.78% | 1.36% | 1.10% |
| 2023-05-18 | 1.006084 | 9.91 | 1.42 | 0.49 | 5.17% | 1.80% | 1.87% | 1.06% |
| 2023-05-11 | 1.005088 | -2.98 | -0.43 | 0.67 | -1.56% | 2.45% | 1.17% | 0.91% |
| 2023-05-04 | 1.005388 | 12.40 | 1.77 | 0.11 | 6.47% | 0.39% | 2.46% | 1.00% |
| 2023-04-27 | 1.004143 | -10.88 | -1.55 | -0.10 | -5.67% | -0.37% | 2.30% | 0.80% |
| 2023-04-20 | 1.005237 | 9.48 | 1.35 | 0.91 | 4.94% | 3.31% | 5.56% | 1.05% |
| 2023-04-13 | 1.004285 | 3.21 | 0.46 | 1.23 | 1.67% | 4.49% | 4.53% | 0.89% |
| 2023-04-06 | 1.003963 | 8.66 | 2.00 | 1.44 | 7.30% | 5.27% | 3.42% | 0.86% |
| 2023-03-31 | 1.003094 | 5.34 | 1.65 | 2.27 | 5.26% | 7.75% | 4.96% | 0.70% |
| 2023-03-30 | 1.002559 | 6.20 | 0.89 | 1.89 | 3.23% | 6.91% | 4.55% | 0.58% |
| 2023-03-23 | 1.001938 | 20.30 | 2.90 | 1.42 | 10.59% | 5.19% | 4.86% | 0.46% |
| 2023-03-16 | 0.999908 | -0.38 | -0.05 | -0.55 | -0.20% | -2.00% | 4.11% | -0.02% |
| 2023-03-09 | 0.999946 | -7.31 | -1.04 | 1.24 | -3.81% | 4.54% | 6.01% | -0.01% |
| 2023-03-02 | 1.000677 | 24.73 | 3.53 | 2.43 | 12.90% | 8.86% | 7.32% | 0.19% |
| 2023-02-23 | 0.998208 | 9.25 | 1.32 | 1.60 | 4.82% | 5.84% | 6.19% | -0.52% |
| 2023-02-16 | 0.997286 | 13.13 | 1.88 | 2.21 | 6.85% | 8.06% | 5.23% | -0.83% |
| 2023-02-09 | 0.995978 | 17.75 | 2.54 | 2.63 | 9.26% | 6.41% | 3.00% | -1.31% |
| 2023-02-02 | 0.994213 | 19.08 | 2.73 | 1.36 | 4.97% | 4.97% | 3.94% | -2.01% |
| 2023-01-19 | 0.992320 | 0.13 | 0.02 | -0.58 | 0.07% | -2.10% | 5.70% | -3.08% |
| 2023-01-12 | 0.992307 | -8.20 | -1.17 | 1.69 | -4.27% | 6.15% | 2.30% | -3.34% |
| 2023-01-05 | 0.993121 | 25.67 | 4.54 | 3.65 | 16.60% | 13.36% | -0.26% | -3.26% |
| 2022-12-30 | 0.990578 | 6.14 | 3.64 | 2.64 | 11.64% | 9.01% | -4.79% | -4.84% |
| 2022-12-29 | 0.989970 | 19.35 | 2.76 | 2.20 | 10.09% | 8.05% | -5.56% | -5.23% |
| 2022-12-22 | 0.988058 | 11.49 | 1.64 | -1.48 | 5.99% | -5.43% | -6.62% | -6.92% |
| 2022-12-15 | 0.986924 | -32.28 | -4.61 | -4.64 | -16.83% | -16.93% | -14.20% | -8.52% |
| 2022-12-08 | 0.990120 | -32.75 | -4.68 | -3.70 | -17.08% | -13.51% | -11.67% | -7.36% |
| 2022-12-01 | 0.993373 | -19.12 | -2.73 | -0.71 | -9.97% | -2.61% | -7.92% | -5.76% |
| 2022-11-24 | 0.995276 | 9.14 | 1.31 | -3.76 | 4.77% | -13.73% | -5.77% | -4.93% |
| 2022-11-17 | 0.994367 | -61.75 | -8.82 | -4.97 | -32.20% | -18.12% | -7.34% | -7.34% |
| 2022-11-10 | 1.000545 | -7.79 | -1.11 | -0.31 | -4.06% | -1.13% | 0.95% | 0.95% |
| 2022-11-03 | 1.001325 | 3.46 | 0.49 | 0.36 | 1.80% | 1.33% | 3.45% | 3.45% |
| 2022-10-27 | 1.000979 | 1.64 | 0.23 | 0.70 | 0.85% | 5.10% | 5.10% | 5.10% |
| 2022-10-20 | 1.000815 | 8.15 | 1.16 | 0.58 | -- | -- | -- | -- |