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中银理财-智富指数跟踪策略180天持有期05
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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
0.996934当次万收
13.387日均万收
-1.8014日均万收
-2.647日年化
-6.59%1月年化
-11.87%3月年化
-3.25%成立来年化
-0.40%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -97.92 · 日均万收 -3.26 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.996934 | 13.38 | -1.80 | -2.64 | -6.59% | -9.65% | -11.87% | -0.40% |
| 2026-10-27 | 0.995602 | -10.70 | -4.45 | -4.85 | -16.23% | -17.67% | -16.32% | -0.57% |
| 2026-10-26 | 0.996668 | -8.71 | -2.41 | -4.01 | -8.82% | -14.63% | -15.63% | -0.44% |
| 2026-10-23 | 0.997537 | 15.72 | -1.83 | -4.44 | -6.69% | -16.17% | -17.77% | -0.33% |
| 2026-10-22 | 0.995971 | -22.29 | -3.88 | -5.52 | -14.14% | -20.10% | -20.03% | -0.53% |
| 2026-10-21 | 0.998196 | -5.15 | -3.49 | -5.75 | -12.73% | -13.94% | -17.18% | -0.24% |
| 2026-10-20 | 0.99871 | 3.54 | -5.25 | -5.38 | -19.16% | -13.71% | -14.45% | -0.17% |
| 2026-10-19 | 0.998357 | -4.63 | -5.61 | -5.63 | -20.47% | -15.10% | -15.33% | -0.22% |
| 2026-10-16 | 0.998819 | 1.39 | -7.05 | -5.30 | -25.69% | -16.89% | -13.26% | -0.16% |
| 2026-10-15 | 0.99868 | -19.57 | -7.17 | -5.40 | -26.13% | -18.35% | -10.56% | -0.18% |
| 2026-10-14 | 1.000638 | -17.52 | -8.01 | -4.00 | -14.59% | -14.59% | -8.19% | 0.09% |
| 2026-10-13 | 1.002394 | 1.03 | -5.50 | -3.50 | -10.81% | -12.75% | -6.82% | 0.33% |
| 2026-10-12 | 1.002291 | -14.67 | -5.65 | -3.17 | -12.02% | -11.57% | -7.16% | 0.32% |
| 2026-10-09 | 1.003764 | 0.55 | -3.55 | -4.78 | -10.09% | -16.25% | -7.14% | 0.52% |
| 2026-10-08 | 1.003709 | -25.43 | -3.63 | -4.82 | -11.60% | -17.56% | -7.22% | 0.52% |
| 2026-09-30 | 1.006268 | -10.46 | -8.56 | -2.51 | -31.19% | -9.19% | -6.92% | 0.90% |
| 2026-09-29 | 1.007322 | 5.60 | -7.52 | -0.06 | -27.41% | -0.26% | -4.60% | 1.06% |