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有效期2026-11-07
可用次数：100
丰利逸动6M最短持有1B
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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
1.01829当次万收
-8.737日均万收
-1.0614日均万收
-1.137日年化
-3.89%1月年化
-4.82%3月年化
-0.96%成立来年化
1.31%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 -39.67 · 日均万收 -1.32 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01829 | -8.73 | -1.06 | -1.13 | -3.89% | -4.14% | -4.82% | 1.31% |
| 2026-10-28 | 1.01918 | 6.97 | -1.19 | -1.03 | -4.35% | -3.75% | -3.57% | 1.37% |
| 2026-10-27 | 1.01847 | -6.38 | -2.26 | -1.98 | -8.23% | -7.22% | -5.27% | 1.32% |
| 2026-10-26 | 1.01912 | -4.12 | -1.19 | -1.49 | -4.35% | -5.44% | -4.71% | 1.37% |
| 2026-10-23 | 1.01954 | 4.81 | -0.63 | -1.55 | -2.30% | -5.64% | -5.38% | 1.41% |
| 2026-10-22 | 1.01905 | -9.61 | -1.20 | -1.81 | -4.40% | -6.61% | -6.04% | 1.38% |
| 2026-10-21 | 1.02003 | -0.49 | -0.87 | -1.64 | -3.17% | -3.98% | -4.98% | 1.45% |
| 2026-10-20 | 1.02008 | 1.08 | -1.71 | -1.60 | -6.23% | -4.09% | -4.50% | 1.46% |
| 2026-10-19 | 1.01997 | -0.20 | -1.79 | -1.68 | -6.54% | -4.51% | -4.22% | 1.45% |
| 2026-10-16 | 1.01999 | 0.78 | -2.46 | -1.66 | -8.98% | -5.31% | -3.72% | 1.47% |
| 2026-10-15 | 1.01991 | -7.25 | -2.42 | -1.72 | -8.83% | -5.86% | -3.01% | 1.46% |
| 2026-10-14 | 1.02065 | -6.36 | -2.40 | -1.20 | -4.39% | -4.39% | -2.24% | 1.52% |
| 2026-10-13 | 1.0213 | 0.49 | -1.50 | -0.73 | -2.94% | -2.65% | -1.59% | 1.57% |
| 2026-10-12 | 1.02125 | -5.19 | -1.57 | -0.65 | -3.33% | -2.37% | -1.70% | 1.57% |
| 2026-10-10 | 1.02178 | 0.29 | -0.82 | -1.10 | -2.11% | -3.50% | -1.57% | 1.62% |
| 2026-10-09 | 1.02175 | 1.08 | -0.87 | -1.12 | -2.46% | -3.80% | -1.95% | 1.62% |
| 2026-10-08 | 1.02164 | -7.14 | -1.02 | -1.19 | -3.26% | -4.36% | -2.04% | 1.61% |
| 2026-09-30 | 1.02237 | 0.29 | -2.37 | -0.52 | -8.66% | -1.91% | -1.46% | 1.69% |