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有效期2026-11-07
可用次数：100
兴动智享3M持有期日开9号
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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（2026-10-29）
最新净值
1.02023当次万收
-14.977日均万收
-1.5914日均万收
-1.377日年化
-5.82%1月年化
-6.56%3月年化
-0.35%成立来年化
2.06%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 -54.00 · 日均万收 -1.80 · 挂0 1 次 · 为负 11 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 | 1.02023 | -14.97 | -1.59 | -1.37 | -5.82% | -5.00% | -6.56% | 2.06% |
| 2026-10-28 | 1.02176 | 12.94 | -1.55 | -1.26 | -5.66% | -4.61% | -4.22% | 2.22% |
| 2026-10-27 | 1.02044 | -11.84 | -3.38 | -2.60 | -12.34% | -9.47% | -6.72% | 2.10% |
| 2026-10-26 | 1.02165 | -5.77 | -0.74 | -1.56 | -2.70% | -5.70% | -5.59% | 2.23% |
| 2026-10-23 | 1.02224 | 8.52 | 0.07 | -1.60 | 0.26% | -5.85% | -6.05% | 2.31% |
| 2026-10-22 | 1.02137 | -14.66 | -1.14 | -2.34 | -4.18% | -8.55% | -6.94% | 2.22% |
| 2026-10-21 | 1.02287 | 0.10 | -0.98 | -1.78 | -3.57% | -4.34% | -5.01% | 2.39% |
| 2026-10-20 | 1.02286 | 6.65 | -1.81 | -1.79 | -6.62% | -4.57% | -4.34% | 2.39% |
| 2026-10-19 | 1.02218 | -0.10 | -2.39 | -2.27 | -8.71% | -6.09% | -4.90% | 2.33% |
| 2026-10-16 | 1.02219 | 0.00 | -3.28 | -2.26 | -11.96% | -7.21% | -3.96% | 2.35% |
| 2026-10-15 | 1.02219 | -13.48 | -3.54 | -2.26 | -12.92% | -7.69% | -2.90% | 2.35% |
| 2026-10-14 | 1.02357 | -5.76 | -2.59 | -1.30 | -4.73% | -4.73% | -1.37% | 2.51% |
| 2026-10-13 | 1.02416 | 2.64 | -1.77 | -1.11 | -3.48% | -4.07% | -0.51% | 2.58% |
| 2026-10-12 | 1.02389 | -6.54 | -2.15 | -1.00 | -4.57% | -3.64% | -0.84% | 2.56% |
| 2026-10-10 | 1.02456 | 0.20 | -1.21 | -1.48 | -3.10% | -4.71% | -1.10% | 2.64% |
| 2026-10-09 | 1.02454 | -1.85 | -1.24 | -1.49 | -3.52% | -5.07% | -1.34% | 2.65% |
| 2026-10-08 | 1.02473 | -6.83 | -0.98 | -1.36 | -3.11% | -4.95% | -1.01% | 2.68% |
| 2026-09-30 | 1.02543 | -3.22 | -2.67 | -0.07 | -9.74% | -0.25% | -0.19% | 2.82% |