中银理财-智富指数跟踪策略180天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:00
最新业绩（2026-10-26）
最新净值
1.002628当日万收
42.367日均万收
5.8914日均万收
2.917日年化
21.48%1月年化
4.65%3月年化
4.75%成立来年化
0.26%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 40.74 · 日均万收 1.40 · 挂0 0 次 · 为负 6 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.002628 | 42.36 | 5.89 | 2.91 | 21.48% | 10.63% | 4.65% | 0.26% |
| 2026-10-23 | 0.998399 | 1.69 | -0.25 | -0.05 | -0.92% | -0.20% | -0.20% | -0.16% |
| 2026-10-22 | 0.998230 | -3.18 | -0.20 | 0.02 | -0.74% | 0.09% | -0.51% | -0.18% |
| 2026-10-21 | 0.998548 | -1.28 | -0.32 | 0.26 | -1.17% | 0.64% | 0.20% | -0.15% |
| 2026-10-20 | 0.998676 | 1.61 | -0.04 | 0.35 | -0.15% | 0.91% | 1.25% | -0.13% |
| 2026-10-19 | 0.998515 | -0.60 | -0.06 | 0.24 | -0.21% | 0.64% | 1.10% | -0.15% |
| 2026-10-16 | 0.998575 | 2.03 | 0.14 | 0.28 | 0.52% | 0.90% | 2.07% | -0.15% |
| 2026-10-15 | 0.998372 | -4.00 | 0.25 | 0.14 | 0.92% | 0.47% | 3.02% | -0.17% |
| 2026-10-14 | 0.998772 | 0.67 | 0.85 | 0.42 | 1.55% | 1.55% | 3.57% | -0.13% |
| 2026-10-13 | 0.998705 | 1.49 | 0.75 | 0.18 | 1.48% | 0.64% | 2.96% | -0.13% |
| 2026-10-12 | 0.998556 | 0.81 | 0.54 | 0.22 | 1.15% | 0.79% | 2.88% | -0.15% |
| 2026-10-09 | 0.998475 | 2.80 | 0.42 | -0.06 | 1.20% | -0.21% | 1.39% | -0.16% |
| 2026-10-08 | 0.998196 | 0.16 | 0.02 | -0.26 | 0.07% | -0.95% | 1.53% | -0.19% |
| 2026-09-30 | 0.998180 | -2.80 | -0.55 | 0.93 | -2.01% | 3.41% | -0.00% | -0.19% |
| 2026-09-29 | 0.998460 | 2.06 | -0.27 | 1.83 | -0.99% | 6.70% | 0.66% | -0.16% |
| 2026-09-28 | 0.998254 | -3.07 | -0.19 | 1.72 | -0.69% | 6.29% | 0.44% | -0.19% |