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丰利逸动1年最短持有期日开01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（2026-10-28）
最新净值
1.04041当次万收
5.487日均万收
-0.7314日均万收
-0.607日年化
-2.65%1月年化
-2.32%3月年化
0.40%成立来年化
2.39%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -19.10 · 日均万收 -0.64 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.04041 | 5.48 | -0.73 | -0.60 | -2.65% | -2.18% | -2.32% | 2.39% |
| 2026-10-27 | 1.03984 | -4.81 | -1.50 | -1.30 | -5.46% | -4.76% | -3.74% | 2.36% |
| 2026-10-26 | 1.04034 | -3.07 | -0.60 | -0.92 | -2.20% | -3.35% | -3.31% | 2.40% |
| 2026-10-23 | 1.04066 | 4.81 | -0.03 | -0.99 | -0.10% | -3.63% | -3.83% | 2.43% |
| 2026-10-22 | 1.04016 | -7.49 | -0.63 | -1.31 | -2.30% | -4.78% | -4.44% | 2.40% |
| 2026-10-21 | 1.04094 | 0.10 | -0.47 | -1.13 | -1.70% | -2.75% | -3.48% | 2.45% |
| 2026-10-20 | 1.04093 | 1.44 | -1.11 | -1.14 | -4.05% | -2.91% | -3.08% | 2.46% |
| 2026-10-19 | 1.04078 | 0.96 | -1.23 | -1.24 | -4.51% | -3.34% | -2.87% | 2.45% |
| 2026-10-16 | 1.04068 | 0.58 | -1.96 | -1.31 | -7.16% | -4.18% | -2.59% | 2.46% |
| 2026-10-15 | 1.04062 | -6.34 | -1.99 | -1.35 | -7.26% | -4.60% | -2.00% | 2.46% |
| 2026-10-14 | 1.04128 | -4.42 | -1.80 | -0.90 | -3.28% | -3.28% | -1.30% | 2.50% |
| 2026-10-13 | 1.04174 | 0.58 | -1.16 | -0.62 | -2.29% | -2.28% | -0.83% | 2.53% |
| 2026-10-12 | 1.04168 | -4.41 | -1.25 | -0.49 | -2.65% | -1.80% | -0.93% | 2.54% |
| 2026-10-10 | 1.04214 | 0.29 | -0.62 | -0.84 | -1.58% | -2.69% | -0.78% | 2.57% |
| 2026-10-09 | 1.04211 | 0.38 | -0.66 | -0.86 | -1.87% | -2.94% | -1.08% | 2.57% |
| 2026-10-08 | 1.04207 | -4.99 | -0.71 | -0.89 | -2.28% | -3.25% | -1.05% | 2.58% |
| 2026-09-30 | 1.04259 | -0.58 | -1.86 | -0.21 | -6.79% | -0.77% | -0.50% | 2.64% |
| 2026-09-29 | 1.04265 | 2.40 | -1.81 | 0.22 | -6.59% | 0.80% | -0.14% | 2.65% |