中银理财-智富指数跟踪策略180天持有期06
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
0.991913当次万收
-24.787日均万收
-7.8314日均万收
-7.387日年化
-28.55%1月年化
-21.04%3月年化
-5.28%成立来年化
-1.07%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 -191.74 · 日均万收 -6.39 · 挂0 0 次 · 为负 12 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 | 0.991913 | -24.78 | -7.83 | -7.38 | -28.55% | -26.86% | -21.04% | -1.07% |
| 2026-10-26 | 0.994377 | -15.11 | -2.79 | -5.51 | -10.22% | -20.08% | -18.92% | -0.74% |
| 2026-10-23 | 0.995882 | 16.99 | -1.26 | -5.97 | -4.62% | -21.74% | -21.52% | -0.55% |
| 2026-10-22 | 0.994193 | -28.75 | -3.71 | -7.10 | -13.56% | -25.81% | -23.98% | -0.78% |
| 2026-10-21 | 0.997060 | -3.15 | -4.46 | -6.80 | -16.30% | -16.50% | -20.55% | -0.40% |
| 2026-10-20 | 0.997374 | 10.49 | -6.94 | -6.58 | -25.32% | -16.75% | -17.68% | -0.35% |
| 2026-10-19 | 0.996329 | -4.38 | -8.23 | -7.33 | -30.01% | -19.63% | -19.47% | -0.50% |
| 2026-10-16 | 0.996766 | -0.19 | -10.68 | -7.01 | -38.89% | -22.32% | -16.60% | -0.44% |
| 2026-10-15 | 0.996785 | -34.00 | -10.48 | -7.00 | -38.16% | -23.76% | -13.43% | -0.44% |
| 2026-10-14 | 1.000186 | -20.49 | -9.14 | -4.57 | -16.65% | -16.65% | -9.30% | 0.03% |
| 2026-10-13 | 1.002240 | 1.44 | -6.21 | -3.85 | -12.20% | -14.03% | -6.30% | 0.31% |
| 2026-10-12 | 1.002096 | -21.51 | -6.42 | -3.32 | -13.65% | -12.11% | -6.67% | 0.29% |
| 2026-10-09 | 1.004256 | 1.21 | -3.35 | -4.88 | -9.50% | -16.59% | -7.77% | 0.60% |
| 2026-10-08 | 1.004134 | -24.65 | -3.52 | -4.96 | -11.25% | -18.09% | -7.72% | 0.58% |
| 2026-09-30 | 1.006615 | -10.41 | -10.17 | -2.78 | -37.05% | -10.16% | -8.17% | 0.97% |
| 2026-09-29 | 1.007664 | 8.86 | -9.19 | -0.16 | -33.50% | -0.65% | -4.68% | 1.12% |
| 2026-09-28 | 1.006772 | -43.30 | -10.47 | -0.78 | -38.14% | -2.89% | -5.87% | 1.00% |