中银理财-智富指数增强策略365天持有期
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
0.997524当次万收
-18.937日均万收
-7.4114日均万收
-6.957日年化
-27.04%1月年化
-19.69%3月年化
-4.46%成立来年化
-0.41%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 -179.26 · 日均万收 -5.98 · 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 | 0.997524 | -18.93 | -7.41 | -6.95 | -27.04% | -25.29% | -19.69% | -0.41% |
| 2026-10-26 | 0.999416 | -13.02 | -3.10 | -5.52 | -11.34% | -20.10% | -18.18% | -0.10% |
| 2026-10-23 | 1.000719 | 15.85 | -1.75 | -6.07 | -6.41% | -22.09% | -20.68% | 0.12% |
| 2026-10-22 | 0.999135 | -32.77 | -3.96 | -7.03 | -14.45% | -25.56% | -23.00% | -0.15% |
| 2026-10-21 | 1.002420 | -3.02 | -4.10 | -6.34 | -14.99% | -15.39% | -19.09% | 0.41% |
| 2026-10-20 | 1.002723 | 11.26 | -6.49 | -6.13 | -23.66% | -15.61% | -16.35% | 0.46% |
| 2026-10-19 | 1.001595 | -3.55 | -7.93 | -6.93 | -28.92% | -18.58% | -18.18% | 0.27% |
| 2026-10-16 | 1.001951 | 0.39 | -10.39 | -6.68 | -37.82% | -21.26% | -15.34% | 0.34% |
| 2026-10-15 | 1.001912 | -33.80 | -10.09 | -6.71 | -36.77% | -22.77% | -12.37% | 0.33% |
| 2026-10-14 | 1.005310 | -19.70 | -8.58 | -4.29 | -15.64% | -15.64% | -8.35% | 0.93% |
| 2026-10-13 | 1.007294 | 1.12 | -5.77 | -3.52 | -11.33% | -12.82% | -5.46% | 1.29% |
| 2026-10-12 | 1.007181 | -20.72 | -5.93 | -2.94 | -12.62% | -10.71% | -5.77% | 1.27% |
| 2026-10-09 | 1.009272 | 2.43 | -2.97 | -4.46 | -8.44% | -15.16% | -6.80% | 1.67% |
| 2026-10-08 | 1.009027 | -23.23 | -3.32 | -4.63 | -10.60% | -16.87% | -6.93% | 1.63% |
| 2026-09-30 | 1.011376 | -8.86 | -9.34 | -2.36 | -34.04% | -8.65% | -6.74% | 2.14% |
| 2026-09-29 | 1.012273 | 9.27 | -8.58 | 0.06 | -31.29% | 0.18% | -3.80% | 2.32% |
| 2026-09-28 | 1.011335 | -41.99 | -9.93 | -0.64 | -36.18% | -2.37% | -5.01% | 2.15% |