中银理财-智富指数增强策略180天持有期1号
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
0.991593当次万收
-23.727日均万收
-5.8014日均万收
-5.267日年化
-21.17%1月年化
-15.59%3月年化
-2.85%成立来年化
-1.35%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 -141.72 · 日均万收 -4.72 · 挂0 0 次 · 为负 11 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 | 0.991593 | -23.72 | -5.80 | -5.26 | -21.17% | -19.16% | -15.59% | -1.35% |
| 2026-10-26 | 0.993951 | -2.95 | -1.13 | -3.42 | -4.16% | -12.50% | -13.40% | -0.97% |
| 2026-10-23 | 0.994244 | 18.59 | -1.21 | -4.27 | -4.44% | -15.58% | -16.11% | -0.94% |
| 2026-10-22 | 0.992399 | -29.62 | -3.78 | -5.54 | -13.82% | -20.17% | -18.55% | -1.24% |
| 2026-10-21 | 0.995347 | -2.89 | -3.16 | -4.81 | -11.53% | -11.69% | -14.93% | -0.77% |
| 2026-10-20 | 0.995635 | 8.95 | -4.72 | -4.61 | -17.23% | -11.74% | -12.72% | -0.72% |
| 2026-10-19 | 0.994745 | -3.48 | -5.72 | -5.25 | -20.85% | -14.07% | -14.17% | -0.87% |
| 2026-10-16 | 0.995091 | 0.55 | -7.34 | -5.00 | -26.74% | -15.92% | -11.95% | -0.83% |
| 2026-10-15 | 0.995036 | -25.23 | -7.30 | -5.04 | -26.60% | -17.11% | -9.30% | -0.84% |
| 2026-10-14 | 0.997553 | -13.83 | -6.47 | -3.23 | -11.79% | -11.79% | -6.03% | -0.42% |
| 2026-10-13 | 0.998935 | 1.96 | -4.49 | -3.04 | -8.82% | -11.07% | -4.03% | -0.18% |
| 2026-10-12 | 0.998739 | -14.82 | -4.77 | -2.56 | -10.15% | -9.32% | -4.39% | -0.22% |
| 2026-10-09 | 1.000221 | 0.83 | -2.66 | -3.95 | -7.54% | -13.43% | -5.57% | 0.04% |
| 2026-10-08 | 1.000138 | -19.42 | -2.77 | -4.00 | -8.86% | -14.60% | -5.41% | 0.02% |
| 2026-09-30 | 1.002084 | -11.07 | -7.81 | -2.04 | -28.46% | -7.47% | -6.38% | 0.38% |
| 2026-09-29 | 1.003195 | 8.70 | -6.47 | 0.36 | -23.62% | 1.28% | -2.88% | 0.58% |
| 2026-09-28 | 1.002323 | -34.27 | -7.65 | -0.13 | -27.90% | -0.51% | -3.99% | 0.43% |