中银理财-智富指数增强策略180天持有期2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:00
最新业绩（2026-10-26）
最新净值
0.992961当日万收
31.787日均万收
5.2714日均万收
1.207日年化
19.24%1月年化
-3.09%3月年化
1.63%成立来年化
-1.50%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-26 · 记录 115 条 · 总万收 -68.46 · 日均万收 -0.40 · 挂0 0 次 · 为负 54 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.992961 | 31.78 | 5.27 | 1.20 | 19.24% | 4.35% | -3.09% | -1.50% |
| 2026-10-23 | 0.989815 | 15.55 | 0.82 | -1.80 | 2.97% | -6.56% | -8.41% | -2.21% |
| 2026-10-22 | 0.988278 | -17.22 | -1.06 | -2.81 | -3.87% | -10.26% | -10.37% | -2.56% |
| 2026-10-21 | 0.989983 | -1.16 | -0.86 | -2.48 | -3.14% | -6.04% | -8.16% | -2.20% |
| 2026-10-20 | 0.990098 | 7.96 | -1.79 | -2.40 | -6.53% | -6.13% | -6.76% | -2.19% |
| 2026-10-19 | 0.989311 | 0.60 | -2.88 | -2.97 | -10.50% | -7.97% | -7.91% | -2.38% |
| 2026-10-16 | 0.989252 | 2.43 | -4.41 | -3.01 | -16.07% | -9.60% | -6.53% | -2.44% |
| 2026-10-15 | 0.989012 | -15.82 | -4.57 | -3.18 | -16.66% | -10.83% | -5.20% | -2.51% |
| 2026-10-14 | 0.990579 | -7.67 | -4.11 | -2.05 | -7.49% | -7.49% | -3.03% | -2.16% |
| 2026-10-13 | 0.991339 | 0.31 | -3.01 | -2.10 | -5.92% | -7.64% | -2.08% | -2.00% |
| 2026-10-12 | 0.991308 | -10.11 | -3.06 | -1.59 | -6.51% | -5.82% | -2.18% | -2.02% |
| 2026-10-09 | 0.992311 | 1.29 | -1.61 | -2.40 | -4.58% | -8.17% | -3.21% | -1.82% |
| 2026-10-08 | 0.992183 | -12.58 | -1.80 | -2.49 | -5.74% | -9.09% | -3.21% | -1.86% |
| 2026-09-30 | 0.993433 | -8.25 | -4.69 | -0.83 | -17.10% | -3.03% | -5.22% | -1.65% |
| 2026-09-29 | 0.994253 | 7.33 | -3.62 | 0.72 | -13.20% | 2.62% | -2.26% | -1.46% |
| 2026-09-28 | 0.993525 | -21.39 | -4.51 | 0.34 | -16.45% | 1.24% | -3.19% | -1.65% |
| 2026-09-24 | 0.995655 | -10.50 | 1.91 | 1.03 | 6.95% | 3.77% | 2.35% | -1.14% |
| 2026-09-23 | 0.996702 | -0.74 | 3.04 | 1.27 | 11.09% | 4.62% | 4.01% | -0.87% |
| 2026-09-22 | 0.996776 | 1.06 | 5.06 | 1.42 | 18.48% | 5.17% | 1.41% | -0.86% |
| 2026-09-21 | 0.996670 | 6.75 | 5.20 | 1.17 | 18.99% | 4.28% | 1.33% | -0.89% |
| 2026-09-18 | 0.995998 | 16.79 | 4.10 | 1.45 | 14.96% | 5.28% | 1.97% | -1.10% |
| 2026-09-17 | 0.994329 | -2.59 | 0.16 | -0.82 | 0.58% | -3.01% | -7.67% | -1.57% |
| 2026-09-16 | 0.994587 | 13.40 | -0.50 | -0.23 | -1.85% | -0.83% | -7.57% | -1.51% |
| 2026-09-15 | 0.993256 | 2.03 | -2.22 | -2.37 | -8.11% | -8.65% | -5.08% | -1.89% |
| 2026-09-14 | 0.993054 | -0.96 | -2.85 | -3.34 | -10.39% | -12.17% | -5.48% | -1.97% |
| 2026-09-11 | 0.993149 | -10.76 | -1.20 | -2.21 | -4.38% | -8.06% | -5.57% | -1.98% |
| 2026-09-10 | 0.994219 | -7.25 | -1.81 | -1.79 | -6.59% | -6.53% | -3.26% | -1.69% |
| 2026-09-09 | 0.994940 | 1.37 | 0.05 | 0.39 | 0.19% | 1.41% | -3.09% | -1.49% |
| 2026-09-08 | 0.994804 | -2.34 | -2.52 | 0.77 | -9.19% | 2.79% | -2.58% | -1.54% |
| 2026-09-07 | 0.995037 | 10.59 | -3.83 | 1.16 | -13.97% | 4.22% | -2.38% | -1.48% |
| 2026-09-04 | 0.993984 | -15.01 | -3.21 | -1.12 | -11.74% | -4.10% | 0.05% | -1.85% |
| 2026-09-03 | 0.995478 | 5.77 | -1.77 | 0.36 | -6.47% | 1.30% | 5.94% | -1.40% |
| 2026-09-02 | 0.994904 | -16.63 | 0.73 | 0.38 | 2.62% | 1.36% | 8.83% | -1.59% |
| 2026-09-01 | 0.996561 | -11.52 | 4.06 | -2.90 | 14.81% | -10.63% | 8.68% | -1.08% |
| 2026-08-31 | 0.997710 | 14.89 | 6.15 | -2.20 | 22.47% | -8.08% | 10.33% | -0.73% |
| 2026-08-28 | 0.996227 | -4.90 | 0.98 | -1.03 | 3.55% | -3.85% | 8.17% | -1.23% |
| 2026-08-27 | 0.996715 | 23.24 | 2.49 | -0.14 | 9.08% | -0.58% | 9.51% | -1.08% |
| 2026-08-26 | 0.994404 | 6.69 | 0.03 | -2.36 | 0.09% | -8.66% | 2.10% | -1.86% |
| 2026-08-25 | 0.993739 | 3.12 | -9.85 | -2.24 | -35.96% | -8.25% | 4.68% | -2.10% |
| 2026-08-24 | 0.993429 | -21.29 | -10.54 | -2.88 | -38.46% | -10.57% | 4.46% | -2.22% |
| 2026-08-21 | 0.995549 | 5.69 | -3.05 | -1.06 | -11.24% | -3.94% | 3.88% | -1.55% |
| 2026-08-20 | 0.994983 | 5.99 | -2.77 | 0.22 | -10.23% | 0.72% | 2.61% | -1.76% |
| 2026-08-19 | 0.994387 | -62.49 | -4.74 | 0.34 | -17.40% | 1.17% | 7.34% | -1.99% |
| 2026-08-18 | 1.000640 | -1.71 | 5.37 | 7.18 | 19.60% | 26.31% | 13.19% | 0.23% |
| 2026-08-17 | 1.000811 | 31.19 | 4.78 | 9.40 | 17.45% | 34.50% | 13.82% | 0.29% |
| 2026-08-14 | 0.997699 | 7.63 | 0.92 | 6.24 | 3.36% | 22.84% | 0.28% | -0.86% |
| 2026-08-13 | 0.996938 | -7.81 | 3.20 | 7.47 | 11.68% | 27.35% | -1.69% | -1.15% |
| 2026-08-12 | 0.997717 | 8.28 | 5.42 | 5.86 | 19.81% | 21.42% | 2.19% | -0.87% |
| 2026-08-11 | 0.996892 | -5.82 | 8.99 | 5.71 | 32.89% | 20.85% | -3.57% | -1.19% |
| 2026-08-10 | 0.997473 | 4.18 | 14.03 | 3.45 | 51.39% | 12.55% | -3.00% | -0.98% |
| 2026-08-07 | 0.997056 | 23.58 | 11.56 | 5.33 | 42.29% | 19.43% | -2.34% | -1.18% |
| 2026-08-06 | 0.994710 | 7.75 | 11.73 | 1.75 | 42.93% | 6.30% | -6.55% | -2.15% |
| 2026-08-05 | 0.993940 | 33.27 | 6.30 | 1.15 | 22.95% | 4.10% | -9.96% | -2.49% |
| 2026-08-04 | 0.990644 | 29.41 | 2.42 | -1.57 | 8.76% | -5.81% | -12.75% | -3.88% |
| 2026-08-03 | 0.987739 | -13.10 | -7.13 | -0.47 | -26.03% | -1.81% | -16.57% | -5.14% |
| 2026-07-31 | 0.989035 | 24.81 | -0.90 | -0.10 | -3.40% | -0.43% | -17.81% | -4.76% |
| 2026-07-30 | 0.986587 | -30.30 | -8.24 | -6.14 | -30.09% | -22.44% | -20.45% | -5.90% |
| 2026-07-29 | 0.989585 | 6.09 | -4.01 | -5.64 | -14.69% | -20.62% | -14.58% | -4.64% |
| 2026-07-28 | 0.988983 | -37.38 | -5.56 | -6.68 | -20.34% | -24.40% | -12.97% | -4.96% |
| 2026-07-27 | 0.992694 | 30.44 | 6.18 | -2.29 | 22.51% | -8.45% | -9.02% | -3.33% |
| 2026-07-24 | 0.989681 | -26.53 | 0.71 | -7.39 | 2.54% | -26.97% | -15.63% | -4.89% |
| 2026-07-23 | 0.992314 | -0.68 | -4.04 | -6.67 | -14.87% | -24.36% | -9.98% | -3.69% |
| 2026-07-22 | 0.992381 | -4.78 | -7.27 | -4.70 | -26.62% | -17.21% | -12.29% | -3.71% |
| 2026-07-21 | 0.992856 | 44.81 | -7.81 | -5.15 | -28.58% | -18.87% | -8.56% | -3.52% |
| 2026-07-20 | 0.988427 | -7.81 | -10.76 | -9.81 | -39.24% | -35.68% | -13.88% | -5.79% |
| 2026-07-17 | 0.989200 | -59.81 | -15.50 | -9.04 | -56.44% | -32.90% | -12.63% | -5.63% |
| 2026-07-16 | 0.995152 | -23.27 | -9.31 | -4.04 | -33.95% | -14.75% | -3.27% | -2.56% |
| 2026-07-15 | 0.997473 | -8.56 | -2.12 | -4.45 | -7.83% | -16.24% | 0.30% | -1.36% |
| 2026-07-14 | 0.998328 | 24.16 | -2.50 | -3.64 | -9.20% | -13.33% | 6.10% | -0.91% |
| 2026-07-13 | 0.995922 | -41.02 | -8.87 | -4.04 | -32.36% | -14.75% | 3.45% | -2.26% |
| 2026-07-10 | 1.000024 | -16.47 | -2.58 | -0.23 | -9.46% | -0.88% | 9.31% | 0.01% |
| 2026-07-09 | 1.001674 | 27.03 | 1.24 | -1.41 | 4.48% | -5.20% | 9.32% | 0.99% |
| 2026-07-08 | 0.998974 | -11.19 | -6.77 | -2.55 | -24.68% | -9.32% | 9.40% | -0.61% |
| 2026-07-07 | 1.000093 | -20.44 | -4.79 | -0.29 | -17.48% | -1.10% | 4.62% | 0.06% |
| 2026-07-06 | 1.002141 | 2.98 | 0.80 | -0.25 | 2.88% | -0.95% | 7.19% | 1.32% |
| 2026-07-03 | 1.001842 | 10.26 | 2.13 | 0.90 | 7.72% | 3.02% | 3.95% | 1.20% |
| 2026-07-02 | 1.000815 | -28.99 | -4.06 | 0.17 | -14.85% | 0.56% | 2.99% | 0.54% |
| 2026-07-01 | 1.003725 | 2.67 | 1.67 | 2.97 | 6.06% | 10.81% | 7.06% | 2.52% |
| 2026-06-30 | 1.003457 | 18.67 | 4.21 | 4.02 | 15.32% | 14.69% | 5.49% | 2.38% |
| 2026-06-29 | 1.001587 | 12.27 | -1.29 | 3.12 | -4.78% | 11.39% | 3.46% | 1.11% |
| 2026-06-26 | 1.000360 | -33.02 | -0.33 | 5.28 | -1.09% | 19.28% | -0.04% | 0.27% |
| 2026-06-25 | 1.003674 | 11.12 | 4.39 | 8.62 | 16.02% | 31.61% | 1.05% | 2.79% |
| 2026-06-24 | 1.002559 | 20.41 | 4.26 | 7.27 | 15.54% | 26.61% | -1.08% | 1.99% |
| 2026-06-23 | 1.000517 | -19.84 | 3.84 | 4.64 | 14.02% | 16.94% | -1.09% | 0.41% |
| 2026-06-22 | 1.002506 | 19.05 | 7.54 | 8.03 | 27.59% | 29.44% | 1.21% | 2.03% |
| 2026-06-18 | 1.000600 | 10.20 | 12.85 | 2.01 | 47.07% | 7.28% | -2.12% | 0.53% |
| 2026-06-17 | 0.999580 | 17.49 | 10.28 | 0.72 | 37.58% | 2.55% | -1.50% | -0.38% |
| 2026-06-16 | 0.997835 | 6.07 | 5.43 | -0.36 | 19.81% | -1.38% | -3.07% | -2.03% |
| 2026-06-15 | 0.997230 | 42.44 | 8.52 | -0.48 | 31.12% | -1.83% | -3.88% | -2.66% |
| 2026-06-12 | 0.993016 | 13.79 | -4.35 | -4.03 | -15.95% | -14.72% | -10.84% | -7.28% |
| 2026-06-11 | 0.991649 | -7.85 | -8.83 | -6.96 | -32.22% | -25.33% | -10.85% | -8.97% |
| 2026-06-10 | 0.992428 | -16.41 | -8.84 | -5.69 | -32.25% | -20.76% | -10.73% | -8.38% |
| 2026-06-09 | 0.994059 | 27.70 | -6.15 | -6.24 | -22.47% | -22.74% | -6.77% | -6.78% |
| 2026-06-08 | 0.991313 | -47.68 | -9.49 | -8.68 | -34.58% | -31.54% | -10.22% | -10.23% |
| 2026-06-05 | 0.996062 | -17.56 | -3.71 | -3.86 | -13.53% | -14.09% | -5.13% | -5.13% |
| 2026-06-04 | 0.997814 | -7.91 | -5.09 | -0.96 | -18.55% | -3.55% | -2.96% | -2.96% |
| 2026-06-03 | 0.998604 | 2.42 | -2.55 | -3.46 | -9.34% | -12.65% | -1.96% | -1.96% |
| 2026-06-02 | 0.998362 | 4.32 | -6.33 | -2.83 | -23.11% | -10.37% | -2.39% | -2.39% |
| 2026-06-01 | 0.997931 | -7.24 | -7.87 | -2.04 | -28.69% | -7.50% | -3.15% | -3.15% |
| 2026-05-29 | 0.998654 | -27.19 | -4.02 | -1.32 | -14.68% | -4.88% | -2.34% | -2.34% |
| 2026-05-28 | 1.001377 | 9.82 | 3.16 | 0.66 | 11.49% | 2.36% | 2.51% | 2.51% |
| 2026-05-27 | 1.000395 | -24.04 | -4.36 | -1.09 | -15.98% | -4.03% | 0.76% | 0.76% |
| 2026-05-26 | 1.002806 | -6.45 | 0.67 | 1.61 | 2.38% | 5.83% | 5.69% | 5.69% |
| 2026-05-25 | 1.003453 | 19.76 | 3.79 | 1.58 | 13.76% | 5.71% | 7.41% | 7.41% |
| 2026-05-22 | 1.001474 | 23.01 | 1.37 | 1.07 | 4.94% | 3.85% | 3.84% | 3.84% |
| 2026-05-21 | 0.999175 | -42.81 | -1.83 | -0.58 | -6.75% | -2.32% | -2.32% | -2.32% |
| 2026-05-20 | 1.003471 | 11.19 | 2.18 | 2.48 | 7.95% | 10.56% | 10.56% | 10.56% |
| 2026-05-19 | 1.002349 | 15.37 | 2.54 | 1.68 | 9.28% | 7.79% | 7.79% | 7.79% |
| 2026-05-18 | 1.000811 | 2.84 | -0.64 | 0.58 | -2.33% | 2.96% | 2.96% | 2.96% |
| 2026-05-15 | 1.000527 | 0.57 | 0.76 | 0.38 | 2.76% | 2.75% | 2.75% | 2.75% |
| 2026-05-14 | 1.000470 | -14.70 | 0.68 | 0.34 | 2.86% | 2.86% | 2.86% | 2.86% |
| 2026-05-13 | 1.001943 | 13.73 | 2.78 | 1.39 | 14.18% | 14.18% | 14.18% | 14.18% |
| 2026-05-12 | 1.000569 | -6.89 | 0.81 | 0.41 | 5.19% | 5.19% | 5.19% | 5.19% |
| 2026-05-11 | 1.001259 | 12.62 | 1.80 | 0.90 | 15.32% | 15.32% | 15.32% | 15.32% |
| 2026-05-08 | 0.999997 | -0.03 | -0.00 | -0.00 | -- | -- | -- | -- |