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工银理财·两权其美180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
1.0967当次万收
5.477日均万收
-1.1714日均万收
-1.757日年化
-4.28%1月年化
-3.87%3月年化
-0.78%成立来年化
1.97%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 -31.81 · 日均万收 -1.06 · 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 | 1.0967 | 5.47 | -1.17 | -1.75 | -4.28% | -6.40% | -3.87% | 1.97% |
| 2026-10-27 | 1.0961 | -10.94 | -2.47 | -2.47 | -9.02% | -9.01% | -5.62% | 1.96% |
| 2026-10-26 | 1.0973 | 0.91 | -1.30 | -1.75 | -4.75% | -6.40% | -4.56% | 1.99% |
| 2026-10-23 | 1.0972 | 11.86 | -1.04 | -2.40 | -3.80% | -8.76% | -6.29% | 1.99% |
| 2026-10-22 | 1.0959 | -15.49 | -1.82 | -2.99 | -6.65% | -10.90% | -8.05% | 1.96% |
| 2026-10-21 | 1.0976 | -3.64 | -2.34 | -2.34 | -8.54% | -5.68% | -6.07% | 2.00% |
| 2026-10-20 | 1.0980 | -2.73 | -2.47 | -2.08 | -9.01% | -5.30% | -4.55% | 2.01% |
| 2026-10-19 | 1.0983 | 2.73 | -2.21 | -1.88 | -8.06% | -5.06% | -4.38% | 2.01% |
| 2026-10-16 | 1.0980 | 6.38 | -3.76 | -2.08 | -13.74% | -6.63% | -3.98% | 2.01% |
| 2026-10-15 | 1.0973 | -19.10 | -4.16 | -2.53 | -15.16% | -8.62% | -3.98% | 2.00% |
| 2026-10-14 | 1.0994 | -4.55 | -2.34 | -1.17 | -4.26% | -4.26% | -2.10% | 2.04% |
| 2026-10-13 | 1.0999 | -0.91 | -1.69 | -0.65 | -3.31% | -2.37% | -1.55% | 2.05% |
| 2026-10-12 | 1.1000 | -8.18 | -1.56 | -0.13 | -3.31% | -0.47% | -1.50% | 2.06% |
| 2026-10-09 | 1.1009 | 3.63 | -0.39 | -0.52 | -1.10% | -1.77% | -2.98% | 2.08% |
| 2026-10-08 | 1.1005 | -6.36 | -0.91 | -0.78 | -2.90% | -2.84% | -2.87% | 2.07% |
| 2026-09-30 | 1.1012 | 2.73 | -2.20 | -0.26 | -8.04% | -0.95% | -2.21% | 2.10% |
| 2026-09-29 | 1.1009 | 6.36 | -2.98 | 0.00 | -10.87% | 0.00% | -2.58% | 2.09% |