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有效期2026-11-07
可用次数：100
丰利兴动睿享3M持有4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
0.99653当次万收
-9.427日均万收
-0.6314日均万收
-1.137日年化
-2.30%1月年化
-6.03%3月年化
-2.12%成立来年化
-0.31%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 -49.59 · 日均万收 -1.65 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.99653 | -9.42 | -0.63 | -1.13 | -2.30% | -4.13% | -6.03% | -0.31% |
| 2026-10-28 | 0.99747 | 10.04 | -1.34 | -1.63 | -4.91% | -5.95% | -4.38% | -0.22% |
| 2026-10-27 | 0.99647 | -11.03 | -3.42 | -2.79 | -12.48% | -10.16% | -6.53% | -0.31% |
| 2026-10-26 | 0.99757 | -3.31 | -1.64 | -1.95 | -6.00% | -7.12% | -5.48% | -0.22% |
| 2026-10-23 | 0.9979 | 9.33 | -0.99 | -1.88 | -3.60% | -6.85% | -6.43% | -0.19% |
| 2026-10-22 | 0.99697 | -14.42 | -1.63 | -2.53 | -5.96% | -9.22% | -7.68% | -0.27% |
| 2026-10-21 | 0.99841 | -4.51 | -1.91 | -2.23 | -6.99% | -5.43% | -5.83% | -0.14% |
| 2026-10-20 | 0.99886 | 1.40 | -2.16 | -1.91 | -7.87% | -4.88% | -4.76% | -0.10% |
| 2026-10-19 | 0.99872 | 1.30 | -2.26 | -2.01 | -8.24% | -5.41% | -3.70% | -0.12% |
| 2026-10-16 | 0.99859 | 4.81 | -2.77 | -2.11 | -10.11% | -6.72% | -4.21% | -0.13% |
| 2026-10-15 | 0.99811 | -16.40 | -3.43 | -2.45 | -12.51% | -8.33% | -3.86% | -0.17% |
| 2026-10-14 | 0.99975 | -6.20 | -2.55 | -1.28 | -4.66% | -4.66% | -2.40% | -0.02% |
| 2026-10-13 | 1.00037 | 0.70 | -1.67 | -0.80 | -3.28% | -2.92% | -1.65% | 0.03% |
| 2026-10-12 | 1.0003 | -4.60 | -1.77 | -0.55 | -3.77% | -2.01% | -1.79% | 0.03% |
| 2026-10-10 | 1.00076 | 2.30 | -1.11 | -1.16 | -2.84% | -3.71% | -2.63% | 0.07% |
| 2026-10-09 | 1.00053 | 0.20 | -1.44 | -1.33 | -4.09% | -4.52% | -3.26% | 0.05% |
| 2026-10-08 | 1.00051 | -10.28 | -1.47 | -1.34 | -4.69% | -4.89% | -3.36% | 0.05% |
| 2026-09-30 | 1.00154 | 0.50 | -2.36 | -0.37 | -8.63% | -1.35% | -2.57% | 0.15% |