中银理财-智富指数跟踪策略180天持有期04
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
1.001874当次万收
-14.567日均万收
2.5014日均万收
1.557日年化
9.08%1月年化
2.62%3月年化
1.19%成立来年化
0.23%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 23.77 · 日均万收 0.79 · 挂0 0 次 · 为负 7 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 | 1.001874 | -14.56 | 2.50 | 1.55 | 9.08% | 5.64% | 2.62% | 0.23% |
| 2026-10-26 | 1.003335 | 35.98 | 4.76 | 2.60 | 17.37% | 9.48% | 4.37% | 0.42% |
| 2026-10-23 | 0.999738 | 2.12 | -0.35 | 0.23 | -1.26% | 0.84% | 0.47% | -0.03% |
| 2026-10-22 | 0.999526 | -4.41 | -0.33 | 0.34 | -1.22% | 1.24% | 0.09% | -0.06% |
| 2026-10-21 | 0.999967 | -1.66 | -0.01 | 0.52 | -0.04% | 1.28% | 0.92% | -0.00% |
| 2026-10-20 | 1.000133 | 1.30 | 0.60 | 0.64 | 2.19% | 1.64% | 1.53% | 0.02% |
| 2026-10-19 | 1.000003 | 0.23 | 0.43 | 0.55 | 1.59% | 1.48% | 1.43% | 0.00% |
| 2026-10-16 | 0.999980 | 2.20 | 0.81 | 0.53 | 2.95% | 1.70% | 2.06% | -0.00% |
| 2026-10-15 | 0.999760 | -2.15 | 1.01 | 0.38 | 3.70% | 1.28% | 2.22% | -0.03% |
| 2026-10-14 | 0.999975 | 2.62 | 1.06 | 0.53 | 1.93% | 1.93% | 1.83% | -0.00% |
| 2026-10-13 | 0.999713 | 0.14 | 0.68 | 0.22 | 1.35% | 0.80% | 1.50% | -0.04% |
| 2026-10-12 | 0.999699 | 2.84 | 0.66 | 0.25 | 1.42% | 0.93% | 1.54% | -0.04% |
| 2026-10-09 | 0.999415 | 3.63 | 0.26 | -0.06 | 0.73% | -0.21% | 0.03% | -0.08% |
| 2026-10-08 | 0.999052 | -1.82 | -0.26 | -0.32 | -0.83% | -1.18% | -0.72% | -0.13% |
| 2026-09-30 | 0.999234 | -1.73 | -0.17 | 0.68 | -0.62% | 2.48% | -1.93% | -0.10% |
| 2026-09-29 | 0.999407 | 0.64 | -0.06 | 1.05 | -0.23% | 3.82% | -1.34% | -0.08% |
| 2026-09-28 | 0.999343 | -1.60 | 0.19 | 0.62 | 0.68% | 2.26% | -1.46% | -0.09% |