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有效期2026-11-07
可用次数：100
丰利逸动6M最短持有1A
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.11577当次万收
-8.787日均万收
-1.0414日均万收
-1.097日年化
-3.78%1月年化
-4.66%3月年化
-0.81%成立来年化
2.91%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 -38.35 · 日均万收 -1.28 · 挂0 1 次 · 为负 9 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 | 1.11577 | -8.78 | -1.04 | -1.09 | -3.78% | -3.99% | -4.66% | 2.91% |
| 2026-10-28 | 1.11675 | 7.08 | -1.15 | -0.98 | -4.20% | -3.57% | -3.39% | 2.94% |
| 2026-10-27 | 1.11596 | -6.36 | -2.21 | -1.94 | -8.07% | -7.06% | -5.10% | 2.92% |
| 2026-10-26 | 1.11667 | -4.03 | -1.15 | -1.44 | -4.20% | -5.27% | -4.54% | 2.94% |
| 2026-10-23 | 1.11712 | 4.84 | -0.57 | -1.49 | -2.10% | -5.45% | -5.21% | 2.96% |
| 2026-10-22 | 1.11658 | -9.57 | -1.15 | -1.76 | -4.20% | -6.41% | -5.86% | 2.95% |
| 2026-10-21 | 1.11765 | -0.36 | -0.80 | -1.56 | -2.94% | -3.80% | -4.79% | 2.98% |
| 2026-10-20 | 1.11769 | 1.07 | -1.66 | -1.54 | -6.06% | -3.93% | -4.34% | 2.98% |
| 2026-10-19 | 1.11757 | 0.00 | -1.74 | -1.61 | -6.34% | -4.34% | -4.05% | 2.98% |
| 2026-10-16 | 1.11757 | 0.81 | -2.41 | -1.61 | -8.80% | -5.15% | -3.56% | 2.99% |
| 2026-10-15 | 1.11748 | -7.15 | -2.36 | -1.67 | -8.62% | -5.69% | -2.85% | 2.99% |
| 2026-10-14 | 1.11828 | -6.35 | -2.32 | -1.16 | -4.24% | -4.24% | -2.07% | 3.01% |
| 2026-10-13 | 1.11899 | 0.54 | -1.42 | -0.68 | -2.78% | -2.49% | -1.44% | 3.03% |
| 2026-10-12 | 1.11893 | -5.09 | -1.49 | -0.60 | -3.18% | -2.19% | -1.54% | 3.03% |
| 2026-10-10 | 1.1195 | 0.36 | -0.77 | -1.04 | -1.96% | -3.32% | -1.40% | 3.05% |
| 2026-10-09 | 1.11946 | 1.16 | -0.82 | -1.06 | -2.32% | -3.62% | -1.78% | 3.05% |
| 2026-10-08 | 1.11933 | -6.87 | -0.98 | -1.15 | -3.14% | -4.19% | -1.89% | 3.05% |
| 2026-09-30 | 1.1201 | 0.36 | -2.32 | -0.48 | -8.46% | -1.74% | -1.29% | 3.08% |