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业绩比较基准：2.11%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.092628当次万收
-12.227日均万收
-1.5614日均万收
-2.227日年化
-5.70%1月年化
-9.84%3月年化
-2.80%成立来年化
2.11%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 -81.14 · 日均万收 -2.70 · 挂0 0 次 · 为负 14 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 | 1.092628 | -12.22 | -1.56 | -2.22 | -5.70% | -8.09% | -9.84% | 2.11% |
| 2026-10-28 | 1.093965 | 10.42 | -2.26 | -2.28 | -8.28% | -8.33% | -7.85% | 2.14% |
| 2026-10-27 | 1.092826 | -11.75 | -4.13 | -3.86 | -15.06% | -14.08% | -10.58% | 2.11% |
| 2026-10-26 | 1.094112 | -8.17 | -2.03 | -2.95 | -7.41% | -10.74% | -9.58% | 2.14% |
| 2026-10-23 | 1.095007 | 10.82 | -1.28 | -3.08 | -4.68% | -11.24% | -10.89% | 2.17% |
| 2026-10-22 | 1.093824 | -17.16 | -2.87 | -3.88 | -10.49% | -14.14% | -12.41% | 2.14% |
| 2026-10-21 | 1.095704 | -2.63 | -2.30 | -3.58 | -8.40% | -8.70% | -10.32% | 2.19% |
| 2026-10-20 | 1.095992 | 2.95 | -3.60 | -3.40 | -13.14% | -8.66% | -9.48% | 2.20% |
| 2026-10-19 | 1.095669 | -2.94 | -3.86 | -3.61 | -14.09% | -9.68% | -9.08% | 2.19% |
| 2026-10-16 | 1.095991 | -0.35 | -4.88 | -3.40 | -17.81% | -10.83% | -8.00% | 2.20% |
| 2026-10-15 | 1.096029 | -13.16 | -4.89 | -3.37 | -17.83% | -11.47% | -6.40% | 2.20% |
| 2026-10-14 | 1.097473 | -11.71 | -4.86 | -2.43 | -8.87% | -8.87% | -4.90% | 2.24% |
| 2026-10-13 | 1.09876 | 1.12 | -3.19 | -1.80 | -6.27% | -6.58% | -3.68% | 2.27% |
| 2026-10-12 | 1.098637 | -10.02 | -3.35 | -1.58 | -7.13% | -5.76% | -3.93% | 2.27% |
| 2026-10-10 | 1.099739 | -0.07 | -1.92 | -2.36 | -4.91% | -7.52% | -3.79% | 2.30% |
| 2026-10-09 | 1.099747 | -0.38 | -1.91 | -2.35 | -5.42% | -8.00% | -4.29% | 2.30% |
| 2026-10-08 | 1.099789 | -12.99 | -1.86 | -2.32 | -5.92% | -8.48% | -4.07% | 2.30% |
| 2026-09-30 | 1.101219 | -2.90 | -4.75 | -1.31 | -17.34% | -4.79% | -3.87% | 2.34% |