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有效期2026-11-07
可用次数：100
丰利逸动9M持有02号
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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
1.03007当次万收
-8.837日均万收
-0.5714日均万收
-1.137日年化
-2.07%1月年化
-5.83%3月年化
-1.18%成立来年化
2.15%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 -47.99 · 日均万收 -1.60 · 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 | 1.03007 | -8.83 | -0.57 | -1.13 | -2.07% | -4.12% | -5.83% | 2.15% |
| 2026-10-28 | 1.03098 | 8.45 | -1.33 | -1.25 | -4.85% | -4.57% | -4.25% | 2.22% |
| 2026-10-27 | 1.03011 | -7.57 | -2.96 | -2.33 | -10.81% | -8.50% | -6.68% | 2.16% |
| 2026-10-26 | 1.03089 | -4.27 | -1.65 | -1.74 | -6.01% | -6.33% | -6.03% | 2.22% |
| 2026-10-23 | 1.03133 | 8.25 | -0.93 | -1.73 | -3.39% | -6.33% | -7.04% | 2.26% |
| 2026-10-22 | 1.03048 | -14.15 | -1.69 | -2.25 | -6.17% | -8.20% | -8.05% | 2.21% |
| 2026-10-21 | 1.03194 | -3.00 | -1.18 | -2.11 | -4.29% | -5.12% | -6.33% | 2.32% |
| 2026-10-20 | 1.03225 | 1.65 | -1.70 | -1.89 | -6.21% | -4.83% | -5.47% | 2.34% |
| 2026-10-19 | 1.03208 | 0.78 | -1.82 | -2.01 | -6.66% | -5.40% | -4.83% | 2.34% |
| 2026-10-16 | 1.0320 | 2.91 | -2.54 | -2.07 | -9.28% | -6.59% | -4.70% | 2.35% |
| 2026-10-15 | 1.0317 | -10.55 | -2.81 | -2.27 | -10.24% | -7.74% | -4.08% | 2.33% |
| 2026-10-14 | 1.03279 | -6.68 | -3.04 | -1.52 | -5.54% | -5.54% | -2.98% | 2.41% |
| 2026-10-13 | 1.03348 | 0.77 | -2.08 | -1.07 | -4.10% | -3.90% | -2.28% | 2.47% |
| 2026-10-12 | 1.0334 | -5.80 | -2.20 | -0.82 | -4.67% | -3.00% | -2.44% | 2.47% |
| 2026-10-10 | 1.0340 | 1.55 | -1.37 | -1.63 | -3.49% | -5.22% | -2.62% | 2.52% |
| 2026-10-09 | 1.03384 | 1.06 | -1.59 | -1.74 | -4.51% | -5.94% | -3.19% | 2.52% |
| 2026-10-08 | 1.03373 | -12.17 | -1.74 | -1.82 | -5.55% | -6.64% | -3.18% | 2.51% |
| 2026-09-30 | 1.03499 | -0.39 | -3.22 | -0.69 | -11.76% | -2.54% | -2.52% | 2.65% |