中银理财-智富创新驱动365天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
0.991890当次万收
-19.937日均万收
2.2114日均万收
0.847日年化
8.01%1月年化
0.14%3月年化
2.35%成立来年化
-2.35%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-27 · 记录 85 条 · 总万收 -80.42 · 日均万收 -0.63 · 挂0 1 次 · 为负 45 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.991890 | -19.93 | 2.21 | 0.84 | 8.01% | 3.05% | 0.14% | -2.35% |
| 2026-10-26 | 0.993871 | 37.96 | 5.48 | 2.40 | 20.02% | 8.75% | 2.42% | -1.79% |
| 2026-10-23 | 0.990113 | 3.91 | -0.04 | -0.32 | -0.16% | -1.18% | -2.50% | -2.96% |
| 2026-10-22 | 0.989726 | -5.26 | -0.20 | -0.36 | -0.72% | -1.32% | -3.14% | -3.10% |
| 2026-10-21 | 0.990247 | -1.22 | -0.41 | -0.22 | -1.50% | -0.54% | -2.14% | -2.97% |
| 2026-10-20 | 0.990368 | 3.01 | -0.52 | -0.13 | -1.92% | -0.34% | -1.19% | -2.95% |
| 2026-10-19 | 0.990070 | -0.75 | -0.68 | -0.35 | -2.50% | -0.94% | -1.59% | -3.07% |
| 2026-10-16 | 0.990144 | 2.85 | -0.60 | -0.29 | -2.20% | -0.94% | -0.26% | -3.13% |
| 2026-10-15 | 0.989862 | -6.75 | -0.52 | -0.50 | -1.92% | -1.70% | 1.46% | -3.25% |
| 2026-10-14 | 0.990531 | -2.03 | -0.03 | -0.02 | -0.06% | -0.06% | 2.55% | -3.06% |
| 2026-10-13 | 0.990732 | 1.89 | 0.26 | -0.28 | 0.51% | -1.00% | 2.00% | -3.02% |
| 2026-10-12 | 0.990545 | -0.17 | -0.01 | -0.11 | -0.02% | -0.40% | 1.84% | -3.11% |
| 2026-10-09 | 0.990562 | 3.39 | 0.01 | -0.86 | 0.04% | -2.95% | 0.10% | -3.19% |
| 2026-10-08 | 0.990226 | -3.30 | -0.47 | -1.11 | -1.51% | -4.04% | 0.17% | -3.33% |
| 2026-09-30 | 0.990553 | -5.66 | -2.30 | 0.15 | -8.41% | 0.53% | -1.55% | -3.48% |
| 2026-09-29 | 0.991114 | 4.22 | -1.69 | 1.76 | -6.15% | 6.43% | -0.01% | -3.31% |
| 2026-09-28 | 0.990696 | -10.76 | -1.87 | 1.62 | -6.83% | 5.91% | -0.50% | -3.50% |
| 2026-09-24 | 0.991763 | -3.93 | 2.12 | 1.35 | 7.74% | 4.94% | 3.15% | -3.23% |
| 2026-09-23 | 0.992153 | -1.33 | 2.60 | 1.21 | 9.48% | 4.40% | 3.17% | -3.11% |
| 2026-09-22 | 0.992285 | 2.92 | 5.21 | 1.59 | 19.03% | 5.79% | 1.19% | -3.09% |
| 2026-09-21 | 0.991995 | 5.94 | 5.11 | 1.33 | 18.66% | 4.86% | 0.89% | -3.25% |
| 2026-09-18 | 0.991406 | 11.24 | 3.47 | 2.15 | 12.67% | 7.83% | 1.53% | -3.61% |
| 2026-09-17 | 0.990293 | -0.61 | 0.59 | 0.57 | 2.13% | 2.06% | -5.90% | -4.12% |
| 2026-09-16 | 0.990353 | 16.96 | -0.18 | 0.82 | -0.67% | 2.97% | -6.04% | -4.14% |
| 2026-09-15 | 0.988676 | 2.22 | -2.04 | -1.56 | -7.44% | -5.69% | -4.21% | -4.92% |
| 2026-09-14 | 0.988457 | -5.51 | -2.44 | -2.42 | -8.91% | -8.83% | -4.61% | -5.08% |
| 2026-09-11 | 0.989002 | -8.96 | 0.82 | -1.52 | 2.99% | -5.57% | -3.59% | -5.02% |
| 2026-09-10 | 0.989889 | -5.98 | 0.55 | -1.50 | 1.98% | -5.49% | -1.37% | -4.67% |
| 2026-09-09 | 0.990481 | 3.97 | 1.82 | 0.34 | 6.62% | 1.23% | -1.69% | -4.45% |
| 2026-09-08 | 0.990088 | -0.61 | -1.08 | 0.65 | -3.94% | 2.34% | -1.56% | -4.70% |
| 2026-09-07 | 0.990148 | 17.32 | -2.40 | 0.42 | -8.77% | 1.52% | -1.53% | -4.73% |
| 2026-09-04 | 0.988436 | -10.88 | -3.87 | -2.02 | -14.12% | -7.39% | -1.34% | -5.78% |
| 2026-09-03 | 0.989513 | 2.91 | -3.55 | -0.58 | -12.95% | -2.15% | 2.29% | -5.32% |
| 2026-09-02 | 0.989225 | -16.27 | -1.13 | -0.67 | -4.15% | -2.46% | 5.03% | -5.54% |
| 2026-09-01 | 0.990837 | -9.87 | 2.37 | -3.07 | 8.63% | -11.22% | 5.89% | -4.78% |
| 2026-08-31 | 0.991816 | 7.03 | 3.24 | -2.49 | 11.83% | -9.11% | 7.25% | -4.33% |
| 2026-08-28 | 0.991119 | -8.64 | -0.18 | -0.86 | -0.67% | -3.21% | 6.10% | -4.91% |
| 2026-08-27 | 0.991976 | 19.83 | 2.38 | 0.53 | 8.68% | 1.89% | 7.38% | -4.51% |
| 2026-08-26 | 0.990013 | 8.23 | -0.21 | -1.36 | -0.78% | -5.03% | 0.85% | -5.70% |
| 2026-08-25 | 0.989199 | -3.76 | -8.51 | -1.29 | -31.03% | -4.74% | 1.76% | -6.26% |
| 2026-08-24 | 0.989571 | -16.91 | -8.21 | -1.64 | -29.97% | -6.01% | 2.26% | -6.14% |
| 2026-08-21 | 0.991247 | 9.28 | -1.55 | -0.13 | -5.74% | -0.51% | 3.09% | -5.41% |
| 2026-08-20 | 0.990328 | 1.69 | -1.31 | 0.31 | -4.89% | 1.09% | 1.24% | -6.09% |
| 2026-08-19 | 0.990161 | -49.84 | -2.52 | 0.47 | -9.27% | 1.67% | 5.90% | -6.30% |
| 2026-08-18 | 0.995121 | -1.72 | 5.93 | 5.39 | 21.67% | 19.72% | 10.36% | -3.18% |
| 2026-08-17 | 0.995292 | 29.75 | 4.94 | 7.32 | 18.05% | 26.82% | 10.90% | -3.12% |
| 2026-08-14 | 0.992340 | 10.93 | 1.30 | 4.77 | 4.73% | 17.44% | 0.09% | -5.38% |
| 2026-08-13 | 0.991257 | -6.73 | 1.94 | 5.15 | 7.07% | 18.86% | -3.32% | -6.26% |
| 2026-08-12 | 0.991925 | 9.31 | 3.46 | 4.16 | 12.63% | 15.20% | -0.32% | -5.89% |
| 2026-08-11 | 0.991002 | -8.64 | 4.84 | 3.62 | 17.69% | 13.23% | -4.72% | -6.70% |
| 2026-08-10 | 0.991859 | 4.23 | 9.70 | 1.84 | 35.48% | 6.70% | -3.86% | -6.19% |
| 2026-08-07 | 0.991440 | 15.42 | 8.24 | 2.73 | 30.12% | 9.94% | -3.69% | -6.94% |
| 2026-08-06 | 0.989914 | 3.90 | 8.37 | 0.72 | 30.60% | 2.57% | -6.68% | -8.37% |
| 2026-08-05 | 0.989528 | 19.00 | 4.86 | 0.59 | 17.73% | 2.09% | -8.00% | -8.89% |
| 2026-08-04 | 0.987651 | 25.33 | 2.40 | -1.19 | 8.75% | -4.39% | -10.51% | -10.73% |
| 2026-08-03 | 0.985156 | -5.99 | -6.01 | -0.15 | -21.94% | -0.60% | -13.80% | -13.21% |
| 2026-07-31 | 0.985746 | 16.34 | -2.77 | -0.29 | -10.17% | -1.10% | -17.41% | -13.69% |
| 2026-07-30 | 0.984138 | -20.65 | -6.94 | -4.31 | -25.31% | -15.76% | -21.05% | -15.65% |
| 2026-07-29 | 0.986174 | 1.80 | -3.69 | -4.38 | -13.50% | -16.01% | -18.04% | -14.02% |
| 2026-07-28 | 0.985997 | -33.57 | -4.79 | -5.73 | -17.50% | -20.92% | -16.03% | -14.60% |
| 2026-07-27 | 0.989318 | 16.66 | 5.71 | -2.05 | 20.83% | -7.53% | -12.64% | -11.47% |
| 2026-07-24 | 0.987673 | -12.79 | 2.20 | -5.35 | 7.98% | -19.52% | -16.02% | -14.51% |
| 2026-07-23 | 0.988938 | 2.06 | -1.69 | -5.77 | -6.25% | -21.04% | -13.46% | -13.46% |
| 2026-07-22 | 0.988734 | -5.90 | -5.07 | -4.10 | -18.58% | -15.01% | -14.18% | -14.18% |
| 2026-07-21 | 0.989318 | 39.95 | -6.68 | -4.34 | -24.42% | -15.86% | -13.92% | -13.92% |
| 2026-07-20 | 0.985381 | -7.93 | -9.81 | -7.69 | -35.74% | -27.99% | -19.76% | -19.76% |
| 2026-07-17 | 0.986163 | -40.01 | -12.89 | -7.67 | -46.94% | -27.91% | -21.04% | -21.04% |
| 2026-07-16 | 0.990124 | -21.62 | -9.84 | -4.88 | -35.87% | -17.80% | -15.67% | -15.67% |
| 2026-07-15 | 0.992269 | -17.14 | -3.13 | -5.57 | -11.49% | -20.31% | -12.83% | -12.83% |
| 2026-07-14 | 0.993973 | 18.05 | -2.00 | -5.35 | -7.34% | -19.51% | -10.48% | -10.48% |
| 2026-07-13 | 0.992182 | -29.54 | -5.58 | -6.32 | -20.37% | -23.02% | -14.27% | -14.27% |
| 2026-07-10 | 0.995122 | -18.66 | -2.45 | -3.52 | -8.97% | -12.85% | -10.47% | -10.47% |
| 2026-07-09 | 0.996982 | 25.36 | 0.08 | -3.62 | 0.27% | -13.22% | -6.88% | -6.88% |
| 2026-07-08 | 0.994460 | -9.19 | -8.01 | -4.57 | -29.19% | -16.65% | -13.48% | -13.48% |
| 2026-07-07 | 0.995375 | -7.02 | -8.71 | -3.30 | -31.71% | -12.06% | -12.06% | -12.06% |
| 2026-07-06 | 0.996074 | -7.64 | -7.07 | -2.80 | -25.76% | -11.02% | -11.02% | -11.02% |
| 2026-07-03 | 0.996836 | -0.95 | -4.59 | -2.26 | -16.76% | -11.55% | -11.55% | -11.55% |
| 2026-07-02 | 0.996931 | -31.28 | -7.32 | -2.19 | -26.70% | -12.45% | -12.45% | -12.45% |
| 2026-07-01 | 1.000059 | -14.05 | -1.12 | 0.05 | -4.13% | 0.27% | 0.27% | 0.27% |
| 2026-06-30 | 1.001466 | 4.47 | 2.10 | 1.05 | 7.64% | 7.64% | 7.64% | 7.64% |
| 2026-06-29 | 1.001019 | 9.69 | 1.46 | 0.73 | 6.20% | 6.20% | 6.20% | 6.20% |
| 2026-06-26 | 1.000050 | -20.08 | 0.08 | 0.04 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-06-25 | 1.002062 | 12.10 | 2.94 | 1.47 | 37.63% | 37.63% | 37.63% | 37.63% |
| 2026-06-24 | 1.000851 | 8.51 | 1.22 | 0.61 | 31.06% | 31.06% | 31.06% | 31.06% |
| 2026-06-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |