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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
优盛·鸿锦最短持有14天15号A
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0125当次万收
1.987日均万收
0.9914日均万收
0.927日年化
3.61%1月年化
1.81%3月年化
3.40%成立来年化
3.54%数据概览（全部）
开始 2026-06-22 · 结束 2026-10-29 · 记录 68 条 · 总万收 124.26 · 日均万收 0.96 · 挂0 20 次 · 为负 2 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 | 1.0125 | 1.98 | 0.99 | 0.92 | 3.61% | 3.35% | 1.81% | 3.54% |
| 2026-10-28 | 1.0123 | -1.98 | 0.85 | 0.78 | 3.09% | 2.84% | 3.01% | 3.51% |
| 2026-10-27 | 1.0125 | 4.94 | 1.13 | 0.99 | 4.12% | 3.61% | 2.96% | 3.59% |
| 2026-10-26 | 1.0120 | 1.98 | 0.56 | 0.71 | 2.06% | 2.58% | 2.49% | 3.48% |
| 2026-10-23 | 1.0118 | 0.00 | 0.42 | 0.78 | 1.55% | 2.84% | 3.01% | 3.50% |
| 2026-10-22 | 1.0118 | 0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 3.13% | 3.53% |
| 2026-10-21 | 1.0117 | 0.00 | 0.71 | 0.92 | 2.58% | 2.24% | 3.38% | 3.53% |
| 2026-10-20 | 1.0117 | 0.99 | 0.85 | 0.92 | 3.09% | 2.35% | 3.62% | 3.56% |
| 2026-10-19 | 1.0116 | 0.99 | 0.85 | 0.85 | 3.09% | 2.28% | 3.50% | 3.56% |
| 2026-10-16 | 1.0115 | 2.97 | 1.13 | 0.78 | 4.13% | 2.48% | 4.10% | 3.62% |
| 2026-10-15 | 1.0112 | 0.00 | 0.71 | 0.57 | 2.58% | 1.93% | 3.86% | 3.55% |
| 2026-10-14 | 1.0112 | 0.99 | 1.13 | 0.57 | 2.06% | 2.06% | 3.98% | 3.59% |
| 2026-10-13 | 1.0111 | 0.99 | 0.99 | 0.07 | 1.95% | 0.26% | 3.62% | 3.59% |
| 2026-10-12 | 1.0110 | 1.98 | 0.85 | 0.85 | 1.81% | 3.10% | 3.62% | 3.58% |
| 2026-10-10 | 1.0108 | 0.99 | 0.57 | 0.71 | 1.44% | 2.26% | 3.62% | 3.58% |
| 2026-10-09 | 1.0107 | 0.00 | 0.42 | 0.64 | 1.20% | 2.17% | 3.50% | 3.58% |
| 2026-10-08 | 1.0107 | 2.97 | 0.42 | 0.64 | 1.35% | 2.32% | 3.50% | 3.62% |
| 2026-09-30 | 1.0104 | -5.93 | 1.56 | 1.63 | 5.68% | 5.95% | 4.23% | 3.80% |
| 2026-09-29 | 1.0110 | 11.88 | 2.55 | 2.12 | 9.30% | 7.76% | 4.76% | 4.06% |
| 2026-09-28 | 1.0098 | 0.00 | 1.27 | 1.35 | 4.65% | 4.91% | 3.51% | 3.65% |
| 2026-09-24 | 1.0098 | 4.95 | 2.27 | 1.42 | 8.28% | 5.17% | 4.23% | 3.81% |
| 2026-09-23 | 1.0093 | 0.99 | 1.70 | 1.06 | 6.21% | 3.88% | 3.63% | 3.65% |
| 2026-09-22 | 1.0092 | 2.97 | 1.70 | 0.99 | 6.21% | 3.62% | 3.40% | 3.65% |
| 2026-09-21 | 1.0089 | 1.98 | 1.42 | 0.78 | 5.17% | 2.85% | 3.16% | 3.57% |
| 2026-09-20 | 1.0087 | 0.99 | 1.13 | 0.85 | 3.22% | 2.72% | 3.02% | 3.53% |
| 2026-09-18 | 1.0086 | 3.97 | 0.99 | 0.78 | 3.62% | 2.85% | 3.02% | 3.57% |
| 2026-09-17 | 1.0082 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.54% | 3.44% |
| 2026-09-16 | 1.0081 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.54% | 3.44% |
| 2026-09-15 | 1.0080 | 0.99 | 0.28 | 0.71 | 1.03% | 2.59% | 2.49% | 3.44% |
| 2026-09-14 | 1.0079 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 2.46% | 3.43% |
| 2026-09-11 | 1.0079 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.90% | 3.56% |
| 2026-09-10 | 1.0078 | 0.00 | 0.71 | 1.06 | 2.59% | 3.89% | 2.78% | 3.56% |
| 2026-09-09 | 1.0078 | 0.00 | 1.13 | 1.06 | 4.14% | 3.89% | 2.78% | 3.60% |
| 2026-09-08 | 1.0078 | 0.00 | 1.13 | 1.06 | 4.14% | 3.89% | 2.61% | 3.65% |
| 2026-09-07 | 1.0078 | 2.98 | 1.28 | 1.06 | 4.66% | 3.89% | 2.69% | 3.70% |
| 2026-09-04 | 1.0075 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.27% | 3.70% |
| 2026-09-03 | 1.0073 | 2.98 | 1.42 | 0.78 | 5.18% | 2.85% | 3.27% | 3.65% |
| 2026-09-02 | 1.0070 | 0.00 | 0.99 | 0.64 | 3.63% | 2.33% | 3.03% | 3.55% |
| 2026-09-01 | 1.0070 | 0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 3.33% | 3.60% |
| 2026-08-31 | 1.0069 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 3.32% | 3.60% |
| 2026-08-28 | 1.0068 | 4.97 | 0.85 | 0.71 | 3.11% | 2.59% | 3.52% | 3.70% |
| 2026-08-27 | 1.0063 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.05% | 3.48% |
| 2026-08-26 | 1.0063 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 3.15% | 3.54% |
| 2026-08-25 | 1.0063 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 3.54% | 3.59% |
| 2026-08-24 | 1.0063 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 3.64% | 3.65% |
| 2026-08-21 | 1.0062 | 0.00 | 0.57 | 0.50 | 2.07% | 1.82% | 3.87% | 3.77% |
| 2026-08-20 | 1.0062 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 3.99% | 3.84% |
| 2026-08-19 | 1.0061 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 4.00% | 3.84% |
| 2026-08-18 | 1.0061 | 0.99 | 0.85 | 1.07 | 3.11% | 3.89% | 4.45% | 3.91% |
| 2026-08-17 | 1.0060 | 1.99 | 0.71 | 1.07 | 2.59% | 3.89% | 4.48% | 3.91% |
| 2026-08-14 | 1.0058 | 0.00 | 0.43 | 1.49 | 1.56% | 4.24% | 4.67% | 3.99% |
| 2026-08-13 | 1.0058 | 2.98 | 1.28 | 1.49 | 4.67% | 4.49% | 4.82% | 4.07% |
| 2026-08-12 | 1.0055 | 0.00 | 1.00 | 1.28 | 3.63% | 4.09% | 4.62% | 3.94% |
| 2026-08-11 | 1.0055 | 0.00 | 1.28 | 1.28 | 4.67% | 4.36% | 4.44% | 4.02% |
| 2026-08-10 | 1.0055 | 0.00 | 1.42 | 1.28 | 5.19% | 4.68% | 4.58% | 4.10% |
| 2026-08-07 | 1.0055 | 5.97 | 2.56 | 1.92 | 5.95% | 5.46% | 4.90% | 4.36% |
| 2026-08-06 | 1.0049 | 1.00 | 1.71 | 1.49 | 4.36% | 4.50% | 4.35% | 3.97% |
| 2026-08-05 | 1.0048 | 1.99 | 1.57 | 1.42 | 4.44% | 4.55% | 4.37% | 3.98% |
| 2026-08-04 | 1.0046 | 1.00 | 1.28 | 1.28 | 4.09% | 4.37% | 3.86% | 3.90% |
| 2026-08-03 | 1.0045 | 7.97 | 1.14 | 1.21 | 4.16% | 4.42% | 3.86% | 3.91% |
| 2026-07-27 | 1.0037 | 8.97 | 1.28 | 1.43 | 4.68% | 5.21% | 3.86% | 3.86% |
| 2026-07-20 | 1.0028 | 10.98 | 1.57 | 1.14 | 5.73% | 4.17% | 3.65% | 3.65% |
| 2026-07-13 | 1.0017 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.95% | 2.95% |
| 2026-07-10 | 1.0016 | 4.00 | 1.00 | 1.14 | 2.55% | 3.24% | 3.24% | 3.24% |
| 2026-07-06 | 1.0012 | 3.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.13% | 3.13% |
| 2026-06-30 | 1.0009 | 1.00 | 1.29 | 0.64 | 4.11% | 4.11% | 4.11% | 4.11% |
| 2026-06-29 | 1.0008 | 8.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2026-06-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |