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业绩比较基准：1.64%
确认规则：开放式 ·
更新于 2026-10-29 15:16
最新业绩（2026-10-27）
最新净值
1.07183当次万收
-51.627日均万收
-14.0814日均万收
-10.217日年化
-51.37%1月年化
-17.71%3月年化
-3.59%成立来年化
1.64%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -160.95 · 日均万收 -5.37 · 挂0 0 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.07183 | -51.62 | -14.08 | -10.21 | -51.37% | -37.13% | -17.71% | 1.64% |
| 2026-10-26 | 1.077392 | -20.71 | -6.72 | -6.85 | -24.62% | -24.98% | -12.44% | 1.76% |
| 2026-10-23 | 1.079628 | 48.43 | -4.67 | -5.53 | -17.19% | -20.19% | -11.96% | 1.82% |
| 2026-10-22 | 1.074425 | -58.99 | -13.39 | -9.05 | -48.74% | -32.89% | -18.53% | 1.70% |
| 2026-10-21 | 1.080801 | -15.65 | -7.78 | -4.97 | -28.33% | -12.07% | -10.76% | 1.85% |
| 2026-10-20 | 1.082495 | -0.08 | -6.34 | -3.86 | -23.12% | -9.83% | -7.60% | 1.89% |
| 2026-10-19 | 1.082504 | -6.42 | -6.99 | -3.85 | -25.46% | -10.34% | -6.72% | 1.89% |
| 2026-10-16 | 1.083199 | -12.58 | -6.38 | -3.39 | -23.26% | -10.82% | -5.10% | 1.91% |
| 2026-10-15 | 1.084563 | -19.72 | -4.72 | -2.49 | -17.21% | -8.49% | -4.32% | 1.94% |
| 2026-10-14 | 1.086706 | -5.61 | -2.17 | -1.09 | -3.96% | -3.96% | -3.24% | 1.99% |
| 2026-10-13 | 1.087316 | -4.60 | -1.37 | -0.02 | -2.69% | -0.09% | -3.14% | 2.01% |
| 2026-10-12 | 1.087816 | -4.34 | -0.71 | -0.19 | -1.52% | -0.70% | -2.70% | 2.02% |
| 2026-10-10 | 1.088288 | 2.16 | -0.09 | -0.65 | -0.24% | -2.07% | -3.81% | 2.03% |
| 2026-10-09 | 1.088053 | -0.93 | -0.40 | -0.80 | -1.14% | -2.73% | -4.42% | 2.03% |
| 2026-10-08 | 1.088154 | -1.89 | -0.27 | -0.74 | -0.86% | -2.69% | -4.14% | 2.03% |
| 2026-09-30 | 1.08836 | 9.26 | -2.61 | 0.40 | -9.52% | 1.45% | -3.48% | 2.05% |
| 2026-09-29 | 1.087353 | -6.95 | -4.83 | -0.70 | -17.61% | -2.58% | -5.02% | 2.02% |
| 2026-09-28 | 1.088109 | -10.71 | -3.06 | -0.98 | -11.18% | -3.58% | -4.36% | 2.04% |