稳添利日盈增利添享20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
1.023610当次万收
0.007日均万收
-24.2814日均万收
-8.887日年化
-88.39%1月年化
-17.43%3月年化
-0.04%成立来年化
0.83%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 -143.06 · 日均万收 -4.77 · 挂0 1 次 · 为负 5 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 | 1.023610 | 0.00 | -24.28 | -8.88 | -88.39% | -32.47% | -17.43% | 0.83% |
| 2026-10-27 | 1.023610 | -32.43 | -22.70 | -8.41 | -82.72% | -30.78% | -15.64% | 0.83% |
| 2026-10-26 | 1.026940 | 1.46 | -18.67 | -5.13 | -68.20% | -18.93% | -12.47% | 0.95% |
| 2026-10-23 | 1.026790 | -136.79 | -18.76 | -5.15 | -68.51% | -19.01% | -13.61% | 0.95% |
| 2026-10-22 | 1.041030 | -2.21 | 0.84 | 4.65 | 3.06% | 16.99% | 3.14% | 1.45% |
| 2026-10-21 | 1.041260 | 11.06 | 6.53 | 5.05 | 23.84% | 12.32% | 3.72% | 1.46% |
| 2026-10-20 | 1.040110 | -4.23 | 5.89 | 4.26 | 21.49% | 10.91% | 2.47% | 1.42% |
| 2026-10-19 | 1.040550 | 0.87 | 8.41 | 4.56 | 30.75% | 12.30% | 2.97% | 1.44% |
| 2026-10-16 | 1.040460 | 0.38 | 8.45 | 4.50 | 30.90% | 14.41% | 3.08% | 1.44% |
| 2026-10-15 | 1.040420 | 37.63 | 8.45 | 4.48 | 30.90% | 15.27% | 3.10% | 1.44% |
| 2026-10-14 | 1.036520 | 6.56 | 3.58 | 1.79 | 6.53% | 6.53% | -1.44% | 1.30% |
| 2026-10-13 | 1.035840 | 13.44 | 2.64 | -2.82 | 5.19% | -10.30% | -2.00% | 1.28% |
| 2026-10-12 | 1.034450 | 0.87 | 0.72 | -2.77 | 1.53% | -10.14% | -3.64% | 1.23% |
| 2026-10-10 | 1.034360 | 0.29 | 0.59 | -2.70 | 1.52% | -8.63% | -3.79% | 1.23% |
| 2026-10-09 | 1.034330 | 0.39 | 0.55 | -2.72 | 1.57% | -9.28% | -3.79% | 1.23% |
| 2026-10-08 | 1.034290 | 3.48 | 0.50 | -2.74 | 1.59% | -10.04% | -4.22% | 1.23% |
| 2026-09-30 | 1.033930 | -57.89 | -6.15 | -2.68 | -22.50% | -9.80% | 5.18% | 1.23% |
| 2026-09-29 | 1.039950 | 14.06 | 2.20 | 1.49 | 8.03% | 5.45% | 11.69% | 1.45% |