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有效期2026-11-07
可用次数：100
丰利逸动3M最短持有7号E
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-28）
最新净值
1.01834当次万收
2.267日均万收
-0.2414日均万收
-0.377日年化
-0.87%1月年化
-0.45%3月年化
1.33%成立来年化
2.09%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 -3.72 · 日均万收 -0.12 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.01834 | 2.26 | -0.24 | -0.37 | -0.87% | -1.36% | -0.45% | 2.09% |
| 2026-10-27 | 1.01811 | -2.95 | -0.80 | -0.64 | -2.92% | -2.35% | -1.14% | 2.07% |
| 2026-10-26 | 1.01841 | 0.88 | -0.43 | -0.44 | -1.59% | -1.61% | -0.84% | 2.11% |
| 2026-10-23 | 1.01832 | 5.40 | -0.35 | -0.58 | -1.28% | -2.12% | -1.47% | 2.12% |
| 2026-10-22 | 1.01777 | -7.27 | -0.73 | -0.81 | -2.66% | -2.94% | -2.17% | 2.06% |
| 2026-10-21 | 1.01851 | -1.67 | -0.50 | -0.42 | -1.84% | -1.02% | -1.30% | 2.15% |
| 2026-10-20 | 1.01868 | -0.39 | -0.49 | -0.30 | -1.79% | -0.77% | -0.68% | 2.18% |
| 2026-10-19 | 1.01872 | 1.47 | -0.45 | -0.27 | -1.64% | -0.74% | -0.47% | 2.19% |
| 2026-10-16 | 1.01857 | 2.75 | -0.81 | -0.38 | -2.97% | -1.21% | -0.06% | 2.19% |
| 2026-10-15 | 1.01829 | -5.69 | -0.88 | -0.57 | -3.22% | -1.96% | -0.08% | 2.17% |
| 2026-10-14 | 1.01887 | -1.57 | -0.34 | -0.17 | -0.61% | -0.61% | 0.42% | 2.24% |
| 2026-10-13 | 1.01903 | -0.10 | -0.11 | 0.01 | -0.22% | 0.05% | 0.53% | 2.27% |
| 2026-10-12 | 1.01904 | -1.47 | -0.10 | 0.22 | -0.21% | 0.82% | 0.55% | 2.28% |
| 2026-10-10 | 1.01919 | 0.39 | 0.11 | 0.02 | 0.29% | 0.07% | 0.36% | 2.31% |
| 2026-10-09 | 1.01915 | 2.26 | 0.06 | -0.01 | 0.16% | -0.02% | 0.04% | 2.31% |
| 2026-10-08 | 1.01892 | -1.86 | -0.27 | -0.17 | -0.85% | -0.61% | -0.16% | 2.29% |
| 2026-09-30 | 1.01911 | 0.98 | -0.62 | 0.34 | -2.25% | 1.25% | 0.82% | 2.38% |
| 2026-09-29 | 1.01901 | 2.85 | -0.81 | 0.46 | -2.97% | 1.66% | 0.65% | 2.38% |