丰利逸动日开1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.089410当次万收
12.417日均万收
2.0014日均万收
0.507日年化
7.29%1月年化
0.93%3月年化
2.31%成立来年化
4.45%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 7.68 · 日均万收 0.26 · 挂0 0 次 · 为负 7 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 | 1.089410 | 12.41 | 2.00 | 0.50 | 7.29% | 1.82% | 0.93% | 4.45% |
| 2026-10-27 | 1.088060 | -0.55 | -0.64 | -0.41 | -2.35% | -1.51% | -2.51% | 4.39% |
| 2026-10-26 | 1.088120 | 2.48 | 1.04 | -0.24 | 3.79% | -0.89% | -2.52% | 4.40% |
| 2026-10-23 | 1.087850 | 12.61 | 0.83 | -0.66 | 3.02% | -2.42% | -2.82% | 4.40% |
| 2026-10-22 | 1.086480 | -12.96 | -0.48 | -1.41 | -1.78% | -5.15% | -5.13% | 4.34% |
| 2026-10-21 | 1.087890 | -6.06 | -0.99 | -0.18 | -3.64% | -0.43% | -3.05% | 4.42% |
| 2026-10-20 | 1.088550 | 11.22 | -0.18 | 0.26 | -0.67% | 0.65% | -1.54% | 4.46% |
| 2026-10-19 | 1.087330 | 1.01 | -1.52 | -0.54 | -5.56% | -1.47% | -2.58% | 4.40% |
| 2026-10-16 | 1.087220 | 3.40 | -2.15 | -0.62 | -7.85% | -1.97% | -2.29% | 4.42% |
| 2026-10-15 | 1.086850 | -16.53 | -2.34 | -0.86 | -8.53% | -2.93% | -1.17% | 4.40% |
| 2026-10-14 | 1.088650 | -0.37 | 0.64 | 0.32 | 1.17% | 1.17% | 0.73% | 4.50% |
| 2026-10-13 | 1.088690 | 1.84 | 0.70 | -0.53 | 1.37% | -1.94% | 0.57% | 4.51% |
| 2026-10-12 | 1.088490 | -3.95 | 0.43 | -0.06 | 0.92% | -0.22% | 0.37% | 4.50% |
| 2026-10-10 | 1.088920 | 0.55 | 1.00 | -1.05 | 2.55% | -3.37% | 0.01% | 4.54% |
| 2026-10-09 | 1.088860 | 2.11 | 0.92 | -1.09 | 2.61% | -3.73% | -0.67% | 4.54% |
| 2026-10-08 | 1.088630 | 4.32 | 0.62 | -1.24 | 1.97% | -4.54% | -0.97% | 4.54% |
| 2026-09-30 | 1.088160 | -12.30 | -2.91 | -0.73 | -10.62% | -2.66% | -0.07% | 4.56% |
| 2026-09-29 | 1.089500 | 8.45 | -2.07 | 1.05 | -7.55% | 3.83% | 2.17% | 4.64% |