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工银理财·两权其美601天持盈混合类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1053当次万收
21.767日均万收
-3.2014日均万收
-3.027日年化
-11.77%1月年化
-12.96%3月年化
-3.53%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 17 条 · 总万收 -106.76 · 日均万收 -3.56 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1053 | 21.76 | -3.20 | -3.02 | -11.77% | -11.04% | -12.96% | 1.79% |
| 2026-10-27 | 1.1029 | -26.23 | -7.21 | -5.79 | -26.34% | -21.10% | -17.47% | 1.75% |
| 2026-10-26 | 1.1058 | -12.64 | -2.18 | -4.43 | -8.00% | -16.17% | -15.06% | 1.80% |
| 2026-10-23 | 1.1072 | 29.89 | 0.15 | -4.81 | 0.47% | -17.54% | -17.87% | 1.82% |
| 2026-10-22 | 1.1039 | -35.20 | -3.87 | -6.50 | -14.13% | -23.64% | -21.97% | 1.77% |
| 2026-10-21 | 1.1078 | -6.31 | -2.83 | -6.60 | -10.33% | -16.01% | -17.54% | 1.84% |
| 2026-10-20 | 1.1085 | 9.03 | -4.37 | -6.15 | -15.94% | -15.67% | -13.72% | 1.85% |
| 2026-10-19 | 1.1075 | 3.61 | -6.68 | -6.79 | -24.37% | -18.21% | -15.22% | 1.83% |
| 2026-10-16 | 1.1071 | 1.81 | -9.76 | -7.05 | -35.55% | -22.44% | -13.58% | 1.83% |
| 2026-10-15 | 1.1069 | -27.93 | -9.12 | -7.18 | -33.23% | -24.37% | -11.86% | 1.83% |
| 2026-10-14 | 1.1100 | -17.09 | -10.37 | -5.19 | -18.89% | -18.89% | -9.57% | 1.88% |
| 2026-10-13 | 1.1119 | -7.19 | -7.93 | -3.58 | -15.57% | -13.06% | -6.73% | 1.91% |
| 2026-10-12 | 1.1127 | -17.94 | -6.90 | -2.88 | -14.69% | -10.50% | -6.11% | 1.93% |
| 2026-10-09 | 1.1147 | 6.28 | -4.34 | -3.76 | -12.33% | -12.81% | -8.45% | 1.96% |
| 2026-10-08 | 1.1140 | -36.67 | -5.24 | -4.21 | -16.73% | -15.36% | -9.75% | 1.95% |
| 2026-09-30 | 1.1181 | 5.37 | -7.12 | -0.95 | -25.99% | -3.49% | -7.57% | 2.03% |
| 2026-09-29 | 1.1175 | 2.69 | -8.53 | -0.18 | -31.08% | -0.70% | -6.50% | 2.02% |