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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财天工9号（风力发电指数）
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业绩比较基准：华证-华夏理财风力发电指数收益率×95.00%+七天（通知存款）利率×5.00%
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-29）
最新净值
0.8845当次万收
139.867日均万收
-1.5914日均万收
-12.277日年化
-8.24%1月年化
-124.03%3月年化
-55.52%成立来年化
-3.52%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -1050.53 · 日均万收 -35.02 · 挂0 0 次 · 为负 10 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 | 0.8845 | 139.86 | -1.59 | -12.27 | -8.24% | -46.61% | -124.03% | -3.52% |
| 2026-10-28 | 0.8723 | 47.22 | -54.96 | -45.95 | -200.04% | -165.69% | -125.69% | -3.90% |
| 2026-10-27 | 0.8682 | -199.80 | -72.34 | -71.47 | -260.74% | -252.50% | -122.97% | -4.03% |
| 2026-10-26 | 0.8859 | -123.75 | -47.38 | -74.53 | -172.44% | -262.78% | -106.15% | -3.49% |
| 2026-10-23 | 0.8970 | 125.30 | -22.97 | -59.62 | -85.20% | -213.24% | -97.45% | -3.16% |
| 2026-10-22 | 0.8859 | -233.71 | -22.94 | -81.35 | -85.11% | -285.17% | -126.61% | -3.50% |
| 2026-10-21 | 0.9071 | -74.41 | -36.94 | -64.80 | -136.58% | -153.39% | -113.03% | -2.85% |
| 2026-10-20 | 0.9139 | -25.10 | -70.60 | -59.48 | -257.11% | -148.58% | -98.31% | -2.65% |
| 2026-10-19 | 0.9162 | 47.15 | -101.67 | -57.69 | -365.19% | -151.96% | -98.78% | -2.58% |
| 2026-10-16 | 0.9119 | 125.47 | -96.27 | -61.06 | -346.94% | -190.31% | -103.63% | -2.72% |
| 2026-10-15 | 0.9006 | -331.72 | -139.76 | -70.02 | -493.28% | -230.64% | -126.17% | -3.07% |
| 2026-10-14 | 0.9315 | -310.00 | -92.65 | -46.33 | -166.14% | -166.14% | -58.91% | -2.12% |
| 2026-10-13 | 0.9613 | -242.59 | -48.37 | -16.93 | -94.82% | -62.47% | -27.90% | -1.20% |
| 2026-10-12 | 0.9852 | 84.96 | -13.71 | 9.28 | -29.66% | 33.23% | -0.24% | -0.46% |
| 2026-10-09 | 0.9769 | -178.95 | -25.85 | 0.29 | -73.37% | 0.25% | 1.37% | -0.72% |
| 2026-10-08 | 0.9947 | -2.01 | -0.29 | 13.07 | -0.92% | 47.78% | 22.04% | -0.16% |
| 2026-09-30 | 0.9949 | 101.53 | 28.91 | -1.14 | 105.88% | -4.97% | 13.60% | -0.16% |