睿利兴成金辰1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
1.046670当次万收
12.727日均万收
-4.3614日均万收
-4.337日年化
-15.94%1月年化
-10.94%3月年化
-1.92%成立来年化
1.79%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 -90.18 · 日均万收 -3.01 · 挂0 0 次 · 为负 11 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 | 1.046670 | 12.72 | -4.36 | -4.33 | -15.94% | -15.80% | -10.94% | 1.79% |
| 2026-10-27 | 1.045340 | -20.62 | -7.43 | -6.58 | -27.09% | -23.95% | -16.05% | 1.74% |
| 2026-10-26 | 1.047500 | -7.15 | -4.99 | -5.18 | -18.20% | -18.85% | -14.23% | 1.83% |
| 2026-10-23 | 1.048250 | 10.03 | -3.68 | -4.86 | -13.45% | -17.71% | -16.90% | 1.86% |
| 2026-10-22 | 1.047200 | -25.53 | -3.73 | -4.74 | -13.61% | -17.26% | -17.98% | 1.82% |
| 2026-10-21 | 1.049880 | -8.76 | -4.30 | -4.47 | -15.70% | -10.86% | -15.27% | 1.93% |
| 2026-10-20 | 1.050800 | -3.52 | -5.73 | -3.84 | -20.91% | -9.81% | -13.49% | 1.96% |
| 2026-10-19 | 1.051170 | 2.00 | -5.36 | -3.59 | -19.57% | -9.66% | -11.41% | 1.98% |
| 2026-10-16 | 1.050960 | 9.71 | -6.04 | -3.73 | -22.03% | -11.92% | -10.75% | 1.98% |
| 2026-10-15 | 1.049940 | -29.53 | -5.75 | -4.43 | -20.97% | -15.06% | -10.09% | 1.94% |
| 2026-10-14 | 1.053050 | -18.77 | -4.64 | -2.32 | -8.46% | -8.46% | -7.86% | 2.06% |
| 2026-10-13 | 1.055030 | -0.95 | -1.96 | -0.55 | -3.85% | -2.00% | -5.54% | 2.14% |
| 2026-10-12 | 1.055130 | -4.36 | -1.82 | -0.70 | -3.89% | -2.57% | -5.61% | 2.15% |
| 2026-10-10 | 1.055590 | 1.61 | -1.20 | -3.46 | -3.07% | -11.05% | -8.45% | 2.17% |
| 2026-10-09 | 1.055420 | 11.76 | -1.43 | -3.58 | -4.07% | -12.18% | -8.86% | 2.17% |
| 2026-10-08 | 1.054180 | -21.77 | -3.11 | -4.42 | -9.93% | -16.10% | -10.84% | 2.12% |
| 2026-09-30 | 1.056480 | 6.06 | -8.80 | -2.59 | -32.08% | -9.47% | -10.18% | 2.23% |
| 2026-09-29 | 1.055840 | -3.12 | -9.52 | -1.94 | -34.68% | -7.09% | -10.82% | 2.21% |