悦享利封闭式920号（14个月）
业绩比较基准：2.50000%~2.70000%
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.007097当次万收
11.447日均万收
1.6314日均万收
1.487日年化
5.97%1月年化
0.95%3月年化
2.10%成立来年化
1.95%数据概览（全部）
开始 2026-06-16 · 结束 2026-10-27 · 记录 20 条 · 总万收 70.76 · 日均万收 0.53 · 挂0 0 次 · 为负 3 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 | 1.007097 | 11.44 | 1.63 | 1.48 | 5.97% | 5.39% | 0.95% | 1.95% |
| 2026-10-20 | 1.005946 | 9.22 | 1.32 | 0.54 | 4.81% | 1.31% | 0.78% | 1.72% |
| 2026-10-13 | 1.005019 | -3.41 | -0.24 | -0.12 | -0.43% | -0.43% | 0.02% | 1.54% |
| 2026-10-08 | 1.005362 | 1.75 | 0.25 | -0.58 | 0.71% | -1.86% | 0.44% | 1.72% |
| 2026-09-29 | 1.005186 | -9.91 | -1.42 | -0.00 | -5.17% | -0.02% | 1.04% | 1.80% |
| 2026-09-22 | 1.006183 | 9.85 | 1.41 | 0.84 | 5.14% | 3.07% | 2.21% | 2.30% |
| 2026-09-15 | 1.005193 | 1.92 | 0.27 | 0.51 | 1.00% | 1.87% | 2.21% | 2.08% |
| 2026-09-08 | 1.005000 | 5.27 | 0.75 | 0.58 | 2.75% | 2.11% | 2.86% | 2.17% |
| 2026-09-01 | 1.004471 | 2.83 | 0.40 | 0.30 | 1.47% | 1.08% | 2.72% | 2.12% |
| 2026-08-25 | 1.004187 | 1.30 | 0.19 | 0.80 | 0.68% | 2.92% | 3.30% | 2.18% |
| 2026-08-18 | 1.004056 | 9.89 | 1.41 | 1.28 | 5.16% | 4.68% | 2.95% | 2.35% |
| 2026-08-11 | 1.003064 | 8.06 | 1.15 | 0.86 | 4.20% | 3.14% | 2.00% | 2.00% |
| 2026-08-04 | 1.002256 | 3.97 | 0.57 | 0.88 | 2.07% | 3.23% | 1.27% | 1.68% |
| 2026-07-28 | 1.001858 | 8.41 | 1.20 | 0.46 | 4.39% | 1.66% | 1.23% | 1.61% |
| 2026-07-21 | 1.001016 | -2.04 | -0.29 | -0.09 | -1.06% | -0.33% | 0.82% | 1.06% |
| 2026-07-14 | 1.001220 | 0.78 | 0.11 | 0.13 | 0.41% | 0.48% | 1.59% | 1.59% |
| 2026-07-07 | 1.001142 | 1.05 | 0.15 | 0.33 | 0.55% | 1.20% | 1.98% | 1.98% |
| 2026-06-30 | 1.001037 | 3.55 | 0.51 | 0.58 | 1.85% | 2.10% | 2.70% | 2.70% |
| 2026-06-23 | 1.000682 | 4.51 | 0.64 | 0.49 | 2.35% | 3.56% | 3.56% | 3.56% |
| 2026-06-16 | 1.000231 | 2.31 | 0.33 | 0.17 | -- | -- | -- | -- |