1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
灵活·鸿运最短持有7天22号B
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 23:09
最新业绩（2026-10-30）
最新净值
1.0472当次万收
0.007日均万收
2.0514日均万收
1.647日年化
7.48%1月年化
3.26%3月年化
2.93%成立来年化
4.73%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 26.78 · 日均万收 1.16 · 挂0 9 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0472 | 0.00 | 2.05 | 1.64 | 7.48% | 5.99% | 3.26% | 4.73% |
| 2026-10-29 | 1.0472 | 7.65 | 3.01 | 1.64 | 10.98% | 5.99% | 3.26% | 4.75% |
| 2026-10-28 | 1.0464 | 5.74 | 1.91 | 1.09 | 6.99% | 3.99% | 2.45% | 4.68% |
| 2026-10-27 | 1.0458 | 0.00 | 1.23 | 0.75 | 4.49% | 2.75% | 1.69% | 4.63% |
| 2026-10-26 | 1.0458 | 0.96 | 1.23 | 0.75 | 4.49% | 2.75% | 1.75% | 4.64% |
| 2026-10-23 | 1.0457 | 6.70 | 1.23 | 0.75 | 4.49% | 2.75% | 1.86% | 4.67% |
| 2026-10-22 | 1.0450 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.61% |
| 2026-10-21 | 1.0450 | 0.96 | 0.27 | 0.41 | 1.00% | 1.00% | 1.05% | 4.63% |
| 2026-10-20 | 1.0449 | 0.00 | 0.27 | 0.34 | 1.00% | 0.87% | 0.93% | 4.63% |
| 2026-10-19 | 1.0449 | 0.96 | 0.27 | 0.34 | 1.00% | 0.92% | 1.02% | 4.64% |
| 2026-10-16 | 1.0448 | 0.00 | 0.27 | 0.27 | 1.00% | 0.87% | 0.93% | 4.67% |
| 2026-10-15 | 1.0448 | 0.00 | 0.27 | 0.27 | 1.00% | 0.93% | 1.98% | 4.69% |
| 2026-10-14 | 1.0448 | 0.96 | 0.55 | 0.27 | 1.00% | 1.00% | 1.98% | 4.70% |
| 2026-10-13 | 1.0447 | 0.00 | 0.41 | 0.21 | 0.81% | 0.75% | 1.86% | 4.70% |
| 2026-10-12 | 1.0447 | 0.00 | 0.41 | 0.27 | 0.87% | 1.00% | 1.92% | 4.72% |
| 2026-10-10 | 1.0447 | 0.96 | 0.41 | 0.34 | 1.05% | 1.09% | 2.10% | 4.74% |
| 2026-10-09 | 1.0446 | 0.00 | 0.27 | 0.27 | 0.78% | 0.93% | 1.98% | 4.75% |
| 2026-10-08 | 1.0446 | 1.91 | 0.27 | 0.27 | 0.87% | 1.00% | 1.98% | 4.76% |