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丰利兴动睿享1年持有9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
1.02762当次万收
-20.307日均万收
-1.5814日均万收
-2.227日年化
-5.78%1月年化
-7.66%3月年化
0.06%成立来年化
2.08%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 -63.03 · 日均万收 -2.10 · 挂0 0 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 | 1.02762 | -20.30 | -1.58 | -2.22 | -5.78% | -8.12% | -7.66% | 2.08% |
| 2026-10-28 | 1.02971 | 20.05 | -2.24 | -2.15 | -8.19% | -7.88% | -4.87% | 2.25% |
| 2026-10-27 | 1.02765 | -15.55 | -5.49 | -4.19 | -20.02% | -15.26% | -8.14% | 2.09% |
| 2026-10-26 | 1.02925 | -6.99 | -2.07 | -2.92 | -7.59% | -10.67% | -6.63% | 2.22% |
| 2026-10-23 | 1.02997 | 11.76 | -1.95 | -2.57 | -7.13% | -9.38% | -7.20% | 2.29% |
| 2026-10-22 | 1.02876 | -24.92 | -2.87 | -3.38 | -10.47% | -12.33% | -8.98% | 2.20% |
| 2026-10-21 | 1.03133 | -2.71 | -2.07 | -1.88 | -7.57% | -4.57% | -5.68% | 2.40% |
| 2026-10-20 | 1.03161 | 8.34 | -2.89 | -1.69 | -10.54% | -4.31% | -4.83% | 2.43% |
| 2026-10-19 | 1.03075 | -6.11 | -3.77 | -2.28 | -13.77% | -6.13% | -4.78% | 2.37% |
| 2026-10-16 | 1.03138 | 5.34 | -3.19 | -1.84 | -11.65% | -5.89% | -3.89% | 2.43% |
| 2026-10-15 | 1.03083 | -19.36 | -3.90 | -2.23 | -14.23% | -7.58% | -3.40% | 2.39% |
| 2026-10-14 | 1.03283 | -8.42 | -1.69 | -0.84 | -3.08% | -3.08% | -1.61% | 2.55% |
| 2026-10-13 | 1.0337 | 2.13 | -0.48 | -0.30 | -0.95% | -1.08% | -0.66% | 2.63% |
| 2026-10-12 | 1.03348 | -4.06 | -0.79 | -0.26 | -1.68% | -0.93% | -0.93% | 2.62% |
| 2026-10-10 | 1.0339 | 2.03 | -0.21 | -0.95 | -0.53% | -3.02% | -1.29% | 2.66% |
| 2026-10-09 | 1.03369 | 0.39 | -0.50 | -1.09 | -1.41% | -3.71% | -1.97% | 2.65% |
| 2026-10-08 | 1.03365 | -3.87 | -0.55 | -1.12 | -1.76% | -4.08% | -1.77% | 2.65% |
| 2026-09-30 | 1.03405 | -0.77 | -2.83 | -0.44 | -10.32% | -1.61% | -1.63% | 2.73% |