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有效期2026-11-07
可用次数：100
丰利灵动3M持有1号
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.06199当次万收
-6.597日均万收
0.7914日均万收
-0.567日年化
2.90%1月年化
-4.58%3月年化
-0.56%成立来年化
3.94%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 -37.66 · 日均万收 -1.26 · 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 | 1.06199 | -6.59 | 0.79 | -0.56 | 2.90% | -2.06% | -4.58% | 3.94% |
| 2026-10-28 | 1.06269 | 6.97 | -0.20 | -0.72 | -0.74% | -2.65% | -3.48% | 3.99% |
| 2026-10-27 | 1.06195 | -2.07 | -1.13 | -1.89 | -4.12% | -6.88% | -5.46% | 3.95% |
| 2026-10-26 | 1.06217 | 0.56 | -0.66 | -1.87 | -2.40% | -6.83% | -5.40% | 3.97% |
| 2026-10-23 | 1.06211 | 6.69 | -0.51 | -2.33 | -1.86% | -8.51% | -6.63% | 3.98% |
| 2026-10-22 | 1.0614 | -13.55 | -1.92 | -2.80 | -7.02% | -10.20% | -7.63% | 3.95% |
| 2026-10-21 | 1.06284 | 0.47 | -1.25 | -2.25 | -4.56% | -5.46% | -5.69% | 4.05% |
| 2026-10-20 | 1.06279 | 1.22 | -2.64 | -2.28 | -9.65% | -5.82% | -4.69% | 4.05% |
| 2026-10-19 | 1.06266 | 1.60 | -3.09 | -2.37 | -11.26% | -6.36% | -4.04% | 4.05% |
| 2026-10-16 | 1.06249 | -3.20 | -4.16 | -2.48 | -15.17% | -7.92% | -3.59% | 4.06% |
| 2026-10-15 | 1.06283 | -8.84 | -3.68 | -2.25 | -13.41% | -7.67% | -2.41% | 4.09% |
| 2026-10-14 | 1.06377 | -9.30 | -3.25 | -1.62 | -5.92% | -5.92% | -1.77% | 4.16% |
| 2026-10-13 | 1.06476 | -1.88 | -1.92 | -0.83 | -3.77% | -3.03% | -1.47% | 4.23% |
| 2026-10-12 | 1.06496 | -6.57 | -1.65 | -0.52 | -3.51% | -1.91% | -1.29% | 4.25% |
| 2026-10-10 | 1.06566 | 0.66 | -0.71 | -1.04 | -1.81% | -3.33% | -1.19% | 4.31% |
| 2026-10-09 | 1.06559 | 0.19 | -0.80 | -1.09 | -2.28% | -3.72% | -2.05% | 4.31% |
| 2026-10-08 | 1.06557 | -5.82 | -0.83 | -1.10 | -2.65% | -4.03% | -1.85% | 4.32% |
| 2026-09-30 | 1.06619 | 1.78 | -2.33 | 0.38 | -8.50% | 1.37% | -0.72% | 4.42% |