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有效期2026-11-07
可用次数：100
中银理财-智富指数跟踪策略368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
0.996063当次万收
9.617日均万收
-2.1214日均万收
-3.167日年化
-7.78%1月年化
-7.12%3月年化
-4.97%成立来年化
-0.24%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 -58.50 · 日均万收 -1.95 · 挂0 0 次 · 为负 9 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 | 0.996063 | 9.61 | -2.12 | -3.16 | -7.78% | -11.53% | -7.12% | -0.24% |
| 2026-10-27 | 0.995107 | -8.22 | -5.10 | -3.41 | -18.61% | -12.43% | -8.99% | -0.30% |
| 2026-10-26 | 0.995926 | 1.39 | -4.99 | -3.15 | -18.21% | -11.49% | -8.33% | -0.25% |
| 2026-10-23 | 0.995788 | 17.13 | -4.93 | -3.43 | -18.00% | -12.50% | -9.28% | -0.26% |
| 2026-10-22 | 0.994085 | -34.76 | -6.09 | -3.29 | -22.23% | -12.00% | -12.75% | -0.37% |
| 2026-10-21 | 0.997552 | -11.21 | -4.19 | -2.76 | -15.31% | -6.71% | -8.24% | -0.15% |
| 2026-10-20 | 0.998672 | -7.44 | -1.72 | -1.95 | -6.27% | -5.00% | -5.84% | -0.08% |
| 2026-10-19 | 0.999416 | 1.78 | -1.31 | -1.42 | -4.79% | -3.84% | -5.16% | -0.04% |
| 2026-10-16 | 0.999238 | 8.98 | -1.92 | -1.55 | -7.02% | -4.97% | -3.89% | -0.05% |
| 2026-10-15 | 0.998341 | -21.47 | -0.48 | -2.19 | -1.79% | -7.48% | -4.42% | -0.10% |
| 2026-10-14 | 1.000489 | 6.14 | -1.32 | -0.66 | -2.42% | -2.42% | -2.35% | 0.03% |
| 2026-10-13 | 0.999875 | -4.60 | -2.19 | -1.00 | -4.33% | -3.67% | -2.92% | -0.01% |
| 2026-10-12 | 1.000335 | -2.51 | -1.54 | -1.13 | -3.29% | -4.14% | -2.47% | 0.02% |
| 2026-10-09 | 1.000586 | 19.06 | -1.18 | -1.90 | -3.37% | -6.48% | -4.39% | 0.04% |
| 2026-10-08 | 0.998683 | -27.31 | -3.90 | -3.26 | -12.46% | -11.89% | -7.33% | -0.08% |
| 2026-09-30 | 1.001418 | 1.34 | -2.88 | -0.73 | -10.52% | -2.67% | -6.90% | 0.09% |
| 2026-09-29 | 1.001284 | -6.40 | -4.73 | -0.50 | -17.26% | -1.82% | -6.31% | 0.08% |