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工银理财·两权其美482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
1.0610当次万收
7.557日均万收
-3.0814日均万收
-4.627日年化
-11.28%1月年化
-12.71%3月年化
-7.25%成立来年化
1.10%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 -104.83 · 日均万收 -3.49 · 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 | 1.0610 | 7.55 | -3.08 | -4.62 | -11.28% | -16.85% | -12.71% | 1.10% |
| 2026-10-27 | 1.0602 | -9.42 | -5.37 | -5.56 | -19.60% | -20.25% | -16.44% | 1.09% |
| 2026-10-26 | 1.0612 | -2.83 | -5.23 | -4.55 | -19.09% | -16.60% | -15.90% | 1.11% |
| 2026-10-23 | 1.0615 | 14.15 | -4.16 | -6.09 | -15.18% | -22.16% | -19.62% | 1.12% |
| 2026-10-22 | 1.0600 | -31.04 | -6.31 | -7.56 | -23.02% | -27.50% | -22.09% | 1.09% |
| 2026-10-21 | 1.0633 | -8.46 | -6.16 | -6.75 | -22.46% | -16.35% | -18.15% | 1.15% |
| 2026-10-20 | 1.0642 | -8.45 | -5.75 | -6.14 | -20.98% | -15.64% | -15.54% | 1.17% |
| 2026-10-19 | 1.0651 | 4.70 | -3.88 | -5.54 | -14.16% | -14.85% | -15.06% | 1.18% |
| 2026-10-16 | 1.0646 | -0.94 | -8.02 | -5.87 | -29.22% | -18.70% | -15.24% | 1.18% |
| 2026-10-15 | 1.0647 | -29.97 | -8.82 | -5.81 | -32.12% | -19.72% | -13.67% | 1.18% |
| 2026-10-14 | 1.0679 | -5.62 | -7.33 | -3.67 | -13.36% | -13.36% | -10.62% | 1.24% |
| 2026-10-13 | 1.0685 | 4.68 | -6.53 | -3.00 | -12.82% | -10.93% | -9.95% | 1.25% |
| 2026-10-12 | 1.0680 | -24.29 | -7.20 | -2.80 | -15.30% | -10.21% | -10.81% | 1.24% |
| 2026-10-09 | 1.0706 | -6.53 | -3.73 | -3.72 | -10.58% | -12.66% | -10.37% | 1.29% |
| 2026-10-08 | 1.0713 | -19.56 | -2.79 | -3.25 | -8.93% | -11.87% | -8.68% | 1.30% |
| 2026-09-30 | 1.0734 | 3.73 | -7.29 | -3.11 | -26.58% | -11.37% | -8.89% | 1.35% |
| 2026-09-29 | 1.0730 | 7.46 | -8.75 | -2.52 | -31.88% | -9.20% | -8.02% | 1.34% |