额度监控暂不可用
稳添利周盈78号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.01889当次万收
-12.647日均万收
-1.1314日均万收
-0.407日年化
-4.14%1月年化
-2.49%3月年化
2.55%成立来年化
2.40%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -20.42 · 日均万收 -0.68 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01889 | -12.64 | -1.13 | -0.40 | -4.14% | -1.48% | -2.49% | 2.40% |
| 2026-10-28 | 1.02018 | 9.91 | -1.14 | -0.68 | -4.19% | -2.50% | -0.39% | 2.58% |
| 2026-10-27 | 1.01917 | -12.93 | -2.28 | -1.88 | -8.33% | -6.86% | -2.84% | 2.46% |
| 2026-10-26 | 1.02049 | -5.19 | 0.72 | -1.00 | 2.61% | -3.65% | -1.45% | 2.63% |
| 2026-10-23 | 1.02102 | 12.94 | 1.63 | -1.19 | 5.93% | -4.36% | -2.30% | 2.73% |
| 2026-10-22 | 1.0197 | -12.73 | 0.32 | -1.03 | 1.18% | -3.78% | -3.05% | 2.57% |
| 2026-10-21 | 1.0210 | 1.96 | -0.22 | -0.01 | -0.82% | -0.03% | -1.26% | 2.75% |
| 2026-10-20 | 1.0208 | 8.04 | -1.48 | -0.15 | -5.41% | -0.39% | -0.80% | 2.73% |
| 2026-10-19 | 1.01998 | 1.18 | -2.71 | -0.73 | -9.90% | -1.96% | -1.71% | 2.63% |
| 2026-10-16 | 1.01986 | 3.83 | -4.01 | -0.81 | -14.63% | -2.59% | -0.66% | 2.65% |
| 2026-10-15 | 1.01947 | -16.55 | -2.39 | -1.08 | -8.73% | -3.69% | 0.90% | 2.60% |
| 2026-10-14 | 1.02116 | -6.85 | 0.20 | 0.10 | 0.36% | 0.36% | 3.36% | 2.84% |
| 2026-10-13 | 1.02186 | -0.59 | 1.18 | 0.62 | 2.31% | 2.25% | 4.17% | 2.94% |
| 2026-10-12 | 1.02192 | -8.02 | 1.26 | 0.99 | 2.68% | 3.60% | 4.37% | 2.96% |
| 2026-10-10 | 1.02274 | 0.10 | 2.41 | 0.67 | 6.15% | 2.12% | 4.59% | 3.10% |
| 2026-10-09 | 1.02273 | 15.18 | 2.39 | 0.66 | 6.79% | 2.24% | 4.15% | 3.11% |
| 2026-10-08 | 1.02118 | 1.57 | 0.22 | -0.43 | 0.71% | -1.56% | 1.93% | 2.91% |
| 2026-09-30 | 1.02102 | 0.39 | -2.70 | 0.43 | -9.84% | 1.56% | 0.24% | 2.97% |