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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-智富价值甄选365天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.999567当次万收
5.687日均万收
-0.3714日均万收
-0.707日年化
-1.35%1月年化
-1.36%3月年化
1.65%成立来年化
-0.13%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-28 · 记录 83 条 · 总万收 -4.06 · 日均万收 -0.03 · 挂0 0 次 · 为负 41 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 | 0.999567 | 5.68 | -0.37 | -0.70 | -1.35% | -2.55% | -1.36% | -0.13% |
| 2026-10-27 | 0.9990 | -1.85 | -1.66 | -1.32 | -6.05% | -4.83% | -3.39% | -0.30% |
| 2026-10-26 | 0.999185 | -1.17 | -0.85 | -1.04 | -3.11% | -3.81% | -3.29% | -0.24% |
| 2026-10-23 | 0.999302 | 7.21 | -0.92 | -1.02 | -3.35% | -3.71% | -3.93% | -0.21% |
| 2026-10-22 | 0.998582 | -12.44 | -1.43 | -1.20 | -5.23% | -4.39% | -4.92% | -0.44% |
| 2026-10-21 | 0.999826 | -3.34 | -1.03 | -0.59 | -3.75% | -1.44% | -2.97% | -0.05% |
| 2026-10-20 | 1.00016 | 3.79 | -0.99 | -0.35 | -3.61% | -0.90% | -1.64% | 0.05% |
| 2026-10-19 | 0.999781 | -1.63 | -1.24 | -0.62 | -4.52% | -1.68% | -2.14% | -0.07% |
| 2026-10-16 | 0.999944 | 3.60 | -1.12 | -0.51 | -4.08% | -1.62% | -1.07% | -0.02% |
| 2026-10-15 | 0.999584 | -9.60 | -0.97 | -0.76 | -3.56% | -2.60% | -0.51% | -0.14% |
| 2026-10-14 | 1.000545 | -3.08 | -0.16 | -0.08 | -0.28% | -0.28% | 0.76% | 0.18% |
| 2026-10-13 | 1.000853 | 2.04 | 0.28 | -0.25 | 0.56% | -0.92% | 0.80% | 0.29% |
| 2026-10-12 | 1.000649 | -0.78 | -0.01 | -0.03 | -0.02% | -0.10% | 0.59% | 0.22% |
| 2026-10-09 | 1.000727 | 4.61 | 0.10 | -0.96 | 0.30% | -3.26% | -0.92% | 0.25% |
| 2026-10-08 | 1.000266 | -3.88 | -0.55 | -1.29 | -1.77% | -4.70% | -1.20% | 0.09% |
| 2026-09-30 | 1.000654 | -5.52 | -2.69 | -0.12 | -9.80% | -0.44% | -0.24% | 0.25% |
| 2026-09-29 | 1.001207 | 5.20 | -2.04 | 0.86 | -7.45% | 3.13% | 0.59% | 0.46% |
| 2026-09-28 | 1.000687 | -13.81 | -2.26 | 0.55 | -8.24% | 2.00% | -0.00% | 0.27% |
| 2026-09-24 | 1.002071 | -4.66 | 1.93 | 0.74 | 7.03% | 2.70% | 2.13% | 0.84% |
| 2026-09-23 | 1.002538 | -1.01 | 2.45 | 0.75 | 8.94% | 2.74% | 2.44% | 1.04% |
| 2026-09-22 | 1.002639 | 3.67 | 3.76 | 0.99 | 13.73% | 3.60% | 2.14% | 1.09% |
| 2026-09-21 | 1.002271 | 6.70 | 3.36 | 0.85 | 12.26% | 3.10% | 1.78% | 0.95% |
| 2026-09-18 | 1.0016 | 8.78 | 2.07 | 0.76 | 7.55% | 2.78% | 1.20% | 0.70% |
| 2026-09-17 | 1.000721 | -1.02 | -0.45 | 0.01 | -1.64% | 0.03% | -2.24% | 0.32% |
| 2026-09-16 | 1.000823 | 8.18 | -0.94 | 0.53 | -3.44% | 1.93% | -1.75% | 0.37% |
| 2026-09-15 | 1.000005 | 0.86 | -1.79 | -0.70 | -6.51% | -2.56% | -1.21% | 0.00% |
| 2026-09-14 | 0.999919 | -2.32 | -1.66 | -0.67 | -6.04% | -2.43% | -1.35% | -0.04% |
| 2026-09-11 | 1.000151 | -8.83 | -0.54 | -0.38 | -1.99% | -1.40% | -1.02% | 0.07% |
| 2026-09-10 | 1.001035 | -4.48 | 0.47 | 0.14 | 1.70% | 0.50% | 0.58% | 0.50% |
| 2026-09-09 | 1.001484 | 2.28 | 2.00 | 0.56 | 7.30% | 2.03% | 0.17% | 0.72% |
| 2026-09-08 | 1.001256 | 1.77 | 0.38 | 0.67 | 1.40% | 2.45% | 0.71% | 0.62% |
| 2026-09-07 | 1.001079 | 5.47 | 0.32 | 0.39 | 1.18% | 1.42% | 0.53% | 0.54% |
| 2026-09-04 | 1.000532 | -1.76 | -0.22 | -0.16 | -0.82% | -0.60% | 1.96% | 0.28% |
| 2026-09-03 | 1.000708 | 6.25 | -0.19 | 0.10 | -0.70% | 0.38% | 3.99% | 0.37% |
| 2026-09-02 | 1.000083 | -9.03 | -0.89 | -0.38 | -3.25% | -1.38% | 4.70% | 0.04% |
| 2026-09-01 | 1.000987 | 1.34 | 0.96 | -1.12 | 3.50% | -4.11% | 5.02% | 0.54% |
| 2026-08-31 | 1.000853 | 1.63 | 0.46 | -1.00 | 1.67% | -3.67% | 5.02% | 0.47% |
| 2026-08-28 | 1.00069 | -1.52 | -0.10 | -0.27 | -0.37% | -0.98% | 5.80% | 0.40% |
| 2026-08-27 | 1.000842 | 1.36 | 0.40 | 0.14 | 1.46% | 0.51% | 6.13% | 0.50% |
| 2026-08-26 | 1.000706 | 3.90 | 0.13 | -0.20 | 0.49% | -0.74% | 3.50% | 0.42% |
| 2026-08-25 | 1.000316 | -2.17 | -3.21 | -0.17 | -11.70% | -0.63% | 4.19% | 0.19% |
| 2026-08-24 | 1.000533 | -2.28 | -2.47 | -0.58 | -9.00% | -2.12% | 4.58% | 0.33% |
| 2026-08-21 | 1.000761 | 1.99 | -0.43 | 0.10 | -1.59% | 0.34% | 4.33% | 0.50% |
| 2026-08-20 | 1.000562 | -0.50 | -0.11 | 0.91 | -0.43% | 3.33% | 4.36% | 0.37% |
| 2026-08-19 | 1.000612 | -19.49 | -0.54 | 1.21 | -1.97% | 4.42% | 7.35% | 0.41% |
| 2026-08-18 | 1.002566 | 3.02 | 2.87 | 3.66 | 10.47% | 13.40% | 9.04% | 1.77% |
| 2026-08-17 | 1.002263 | 11.95 | 1.31 | 4.31 | 4.78% | 15.77% | 8.97% | 1.59% |
| 2026-08-14 | 1.001067 | 4.22 | 0.62 | 3.20 | 2.28% | 11.68% | 3.50% | 0.79% |
| 2026-08-13 | 1.000645 | -3.46 | 1.94 | 3.67 | 7.09% | 13.42% | 2.21% | 0.49% |
| 2026-08-12 | 1.000991 | 4.34 | 2.96 | 3.62 | 10.81% | 13.22% | 4.75% | 0.77% |
| 2026-08-11 | 1.000557 | -7.88 | 4.46 | 3.39 | 16.29% | 12.39% | 1.92% | 0.44% |
| 2026-08-10 | 1.001346 | 7.16 | 7.31 | 2.51 | 26.74% | 9.17% | 2.92% | 1.09% |
| 2026-08-07 | 1.00063 | 13.45 | 5.77 | 2.85 | 21.07% | 10.41% | 2.49% | 0.55% |
| 2026-08-06 | 0.999286 | 3.66 | 5.39 | 1.13 | 19.71% | 4.11% | -0.19% | -0.64% |
| 2026-08-05 | 0.99892 | 14.84 | 4.27 | 1.23 | 15.61% | 4.46% | -1.15% | -0.99% |
| 2026-08-04 | 0.99744 | 12.07 | 2.32 | 0.33 | 8.45% | 1.17% | -2.59% | -2.40% |
| 2026-08-03 | 0.996238 | -3.65 | -2.28 | 1.18 | -8.35% | 4.28% | -4.09% | -3.61% |
| 2026-07-31 | 0.996602 | 10.85 | -0.07 | 1.38 | -0.26% | 5.02% | -3.70% | -3.54% |
| 2026-07-30 | 0.995522 | -4.19 | -3.14 | -0.89 | -11.46% | -3.28% | -5.58% | -4.81% |
| 2026-07-29 | 0.995939 | 1.13 | -1.82 | -1.61 | -6.67% | -5.88% | -5.28% | -4.49% |
| 2026-07-28 | 0.995826 | -20.13 | -1.67 | -2.15 | -6.09% | -7.85% | -4.78% | -4.76% |
| 2026-07-27 | 0.997835 | 11.87 | 4.64 | 0.54 | 16.93% | 1.93% | -2.57% | -2.55% |
| 2026-07-24 | 0.996652 | -10.65 | 2.83 | -1.58 | 10.31% | -5.79% | -4.36% | -4.36% |
| 2026-07-23 | 0.997715 | 5.02 | 1.35 | -1.20 | 4.91% | -4.40% | -3.09% | -3.09% |
| 2026-07-22 | 0.997214 | 2.24 | -1.39 | -0.97 | -5.11% | -3.57% | -3.91% | -3.91% |
| 2026-07-21 | 0.996991 | 23.99 | -2.63 | -1.75 | -9.61% | -6.39% | -4.39% | -4.39% |
| 2026-07-20 | 0.994605 | -0.80 | -3.56 | -3.76 | -13.02% | -13.72% | -8.20% | -8.20% |
| 2026-07-17 | 0.994685 | -20.99 | -5.99 | -3.59 | -21.86% | -13.11% | -9.24% | -9.24% |
| 2026-07-16 | 0.996777 | -14.18 | -3.75 | -2.14 | -13.70% | -7.82% | -5.88% | -5.88% |
| 2026-07-15 | 0.998192 | -6.41 | -0.55 | -1.03 | -2.04% | -3.78% | -3.47% | -3.47% |
| 2026-07-14 | 0.998832 | 17.42 | -0.86 | -0.91 | -3.17% | -3.34% | -2.37% | -2.37% |
| 2026-07-13 | 0.997095 | -17.79 | -3.96 | -2.28 | -14.45% | -8.31% | -6.24% | -6.24% |
| 2026-07-10 | 0.998872 | -5.31 | -1.20 | -0.82 | -4.38% | -2.98% | -2.94% | -2.94% |
| 2026-07-09 | 0.999403 | 8.21 | -0.53 | -0.43 | -1.95% | -1.68% | -1.68% | -1.68% |
| 2026-07-08 | 0.998583 | -8.57 | -1.51 | -1.01 | -5.52% | -4.31% | -4.31% | -4.31% |
| 2026-07-07 | 0.99944 | -4.25 | -0.96 | -0.40 | -3.50% | -1.86% | -1.86% | -1.86% |
| 2026-07-06 | 0.999865 | 1.54 | -0.60 | -0.10 | -2.18% | -0.49% | -0.49% | -0.49% |
| 2026-07-03 | 0.999711 | -0.65 | -0.44 | -0.21 | -1.59% | -1.51% | -1.51% | -1.51% |
| 2026-07-02 | 0.999776 | 1.34 | -0.32 | -0.16 | -1.36% | -1.36% | -1.36% | -1.36% |
| 2026-07-01 | 0.999642 | -4.70 | -0.51 | -0.26 | -2.61% | -2.61% | -2.61% | -2.61% |
| 2026-06-30 | 1.000112 | -1.72 | 0.16 | 0.08 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-06-29 | 1.000284 | 2.68 | 0.41 | 0.20 | 3.46% | 3.46% | 3.46% | 3.46% |
| 2026-06-26 | 1.000016 | 0.16 | 0.02 | 0.01 | -- | -- | -- | -- |