交银理财稳享优加挂钩中证500看涨一年定开2号私银尊享理财产品
业绩比较基准：0.58%-4.58%
确认规则： ·
更新于 2026-10-29 04:23
最新业绩（2023-06-21）
最新净值
1.030500当次万收
85.147日均万收
12.1614日均万收
8.337日年化
44.40%1月年化
10.94%3月年化
6.09%成立来年化
5.28%数据概览（全部）
开始 2022-11-22 · 结束 2023-06-21 · 记录 33 条 · 总万收 301.39 · 日均万收 1.42 · 挂0 1 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-21 | 1.030500 | 85.14 | 12.16 | 8.33 | 44.40% | 30.46% | 10.94% | 5.28% |
| 2023-06-14 | 1.021800 | 31.42 | 4.49 | 1.40 | 16.38% | 5.11% | 1.94% | 3.90% |
| 2023-06-07 | 1.018600 | -11.77 | -1.68 | 0.77 | -6.14% | 2.82% | -2.21% | 3.45% |
| 2023-05-31 | 1.019800 | 22.60 | 3.23 | 0.00 | 11.79% | 0.00% | 2.67% | 3.80% |
| 2023-05-24 | 1.017500 | -22.55 | -3.22 | -1.68 | -11.76% | -6.14% | -3.57% | 3.49% |
| 2023-05-17 | 1.019800 | -0.98 | -0.14 | 1.83 | -0.51% | 4.44% | -0.72% | 4.11% |
| 2023-05-10 | 1.019900 | -7.84 | 3.80 | 1.90 | 6.92% | 6.92% | 0.63% | 4.30% |
| 2023-05-04 | 1.020700 | 34.41 | 4.92 | -0.20 | 15.70% | -0.71% | 4.69% | 4.64% |
| 2023-04-26 | 1.017200 | -37.22 | -5.32 | -2.31 | -19.41% | -8.43% | 2.16% | 4.05% |
| 2023-04-19 | 1.021000 | 4.90 | 0.70 | 3.51 | 2.55% | 8.55% | 7.82% | 5.18% |
| 2023-04-12 | 1.020500 | 11.77 | 6.32 | 3.16 | 11.55% | 11.55% | 6.79% | 5.31% |
| 2023-04-06 | 1.019300 | 32.48 | 4.64 | 2.95 | 14.82% | 10.07% | 4.80% | 5.22% |
| 2023-03-29 | 1.016000 | 8.87 | 1.27 | 1.83 | 4.62% | 6.69% | 2.78% | 4.60% |
| 2023-03-22 | 1.015100 | 16.78 | 2.40 | 0.85 | 8.75% | 3.09% | 2.47% | 4.59% |
| 2023-03-15 | 1.013400 | -4.93 | -0.70 | -0.77 | -2.57% | -2.83% | 3.20% | 4.33% |
| 2023-03-08 | 1.013900 | -5.91 | -0.84 | 0.42 | -3.08% | 1.54% | 3.09% | 4.79% |
| 2023-03-01 | 1.014500 | 11.84 | 1.69 | 1.27 | 6.18% | 4.63% | 5.90% | 5.35% |
| 2023-02-22 | 1.013300 | 5.92 | 0.85 | 2.12 | 3.09% | 7.74% | 7.05% | 5.28% |
| 2023-02-15 | 1.012700 | 23.76 | 3.39 | 1.27 | 12.39% | 4.64% | 9.35% | 5.45% |
| 2023-02-08 | 1.010300 | -5.94 | -0.85 | 2.70 | -3.09% | 6.56% | 8.85% | 4.82% |
| 2023-02-01 | 1.010900 | 12.88 | 6.24 | 3.12 | 11.40% | 11.40% | 12.06% | 5.60% |
| 2023-01-30 | 1.009600 | 30.80 | 4.40 | 4.19 | 9.37% | 11.29% | 11.30% | 5.08% |
| 2023-01-18 | 1.006500 | 27.90 | 3.99 | 3.35 | 14.55% | 12.23% | 6.15% | 4.16% |
| 2023-01-11 | 1.003700 | 18.97 | 2.71 | 2.93 | 9.89% | 10.69% | 1.98% | 2.70% |
| 2023-01-04 | 1.001800 | 18.00 | 3.14 | 3.22 | 11.48% | 11.76% | 0.83% | 1.53% |
| 2022-12-30 | 1.000000 | 4.00 | 3.87 | -0.42 | 10.98% | -1.37% | -1.22% | 0.00% |
| 2022-12-28 | 0.999600 | 23.06 | 3.29 | -0.71 | 12.03% | -2.61% | -0.52% | -0.41% |
| 2022-12-21 | 0.997300 | -32.98 | -4.71 | -3.21 | -17.20% | -11.71% | -3.40% | -3.40% |
| 2022-12-14 | 1.000600 | -11.98 | -1.71 | -0.28 | -6.25% | -1.04% | 1.00% | 1.00% |
| 2022-12-07 | 1.001800 | 7.99 | 1.14 | 1.21 | 4.17% | 4.43% | 4.38% | 4.38% |
| 2022-11-30 | 1.001000 | 9.00 | 1.29 | 0.71 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2022-11-23 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2022-11-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |