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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -26.96 · 日均万收 -0.93 · 挂0 0 次 · 为负 8 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% |