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
工银理财·两权其美最短持有573天混合类开放式理财产品
☆ 加入自选 登录后可用
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
1.0785当次万收
4.647日均万收
-3.1714日均万收
-4.557日年化
-11.58%1月年化
-11.40%3月年化
-6.29%成立来年化
1.54%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 -93.98 · 日均万收 -3.13 · 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 | 1.0785 | 4.64 | -3.17 | -4.55 | -11.58% | -16.57% | -11.40% | 1.54% |
| 2026-10-27 | 1.0780 | -8.34 | -4.89 | -5.34 | -17.84% | -19.44% | -14.38% | 1.53% |
| 2026-10-26 | 1.0789 | -1.85 | -4.88 | -4.48 | -17.82% | -16.33% | -13.89% | 1.55% |
| 2026-10-23 | 1.0791 | 13.92 | -3.96 | -5.79 | -14.46% | -21.09% | -17.34% | 1.56% |
| 2026-10-22 | 1.0776 | -30.53 | -6.08 | -7.05 | -22.16% | -25.63% | -19.77% | 1.53% |
| 2026-10-21 | 1.0809 | -7.40 | -5.93 | -5.98 | -21.62% | -14.51% | -15.89% | 1.60% |
| 2026-10-20 | 1.0817 | -8.31 | -5.79 | -5.45 | -21.12% | -13.90% | -13.55% | 1.61% |
| 2026-10-19 | 1.0826 | 4.62 | -4.08 | -4.86 | -14.89% | -13.04% | -13.01% | 1.63% |
| 2026-10-16 | 1.0821 | -0.92 | -7.63 | -5.19 | -27.80% | -16.53% | -13.23% | 1.63% |
| 2026-10-15 | 1.0822 | -29.48 | -8.02 | -5.12 | -29.23% | -17.41% | -11.69% | 1.63% |
| 2026-10-14 | 1.0854 | -6.45 | -6.04 | -3.02 | -11.00% | -11.00% | -8.79% | 1.69% |
| 2026-10-13 | 1.0861 | 3.68 | -5.12 | -2.23 | -10.05% | -8.14% | -8.13% | 1.71% |
| 2026-10-12 | 1.0857 | -20.22 | -5.64 | -1.97 | -12.00% | -7.18% | -8.83% | 1.70% |
| 2026-10-09 | 1.0879 | -3.68 | -2.75 | -2.81 | -7.81% | -9.58% | -8.99% | 1.75% |
| 2026-10-08 | 1.0883 | -15.60 | -2.23 | -2.55 | -7.12% | -9.31% | -7.55% | 1.76% |
| 2026-09-30 | 1.0900 | 4.59 | -6.14 | -2.61 | -22.39% | -9.53% | -7.10% | 1.80% |
| 2026-09-29 | 1.0895 | 7.35 | -7.70 | -2.09 | -28.08% | -7.64% | -6.56% | 1.79% |