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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
兴银ESG兴动责任投资C
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业绩比较基准：中债-新综合全价(总值)指数收益率 ×70%+沪深300指数收益率×25%+人民银行7天通知存款利率×5%
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.08841当次万收
7.547日均万收
2.8314日均万收
-2.127日年化
10.32%1月年化
-11.53%3月年化
-10.31%成立来年化
1.78%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -95.06 · 日均万收 -3.17 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.08841 | 7.54 | 2.83 | -2.12 | 10.32% | -7.74% | -11.53% | 1.78% |
| 2026-10-28 | 1.08759 | 2.30 | -2.51 | -4.41 | -9.19% | -16.08% | -13.07% | 1.76% |
| 2026-10-27 | 1.08734 | -3.86 | -5.39 | -5.45 | -19.68% | -19.84% | -17.39% | 1.76% |
| 2026-10-26 | 1.08776 | 4.69 | -5.94 | -6.05 | -21.67% | -22.01% | -17.50% | 1.77% |
| 2026-10-23 | 1.08725 | 9.11 | -6.40 | -6.99 | -23.35% | -25.41% | -23.97% | 1.76% |
| 2026-10-22 | 1.08626 | -29.83 | -7.06 | -7.47 | -25.75% | -27.15% | -25.56% | 1.74% |
| 2026-10-21 | 1.08951 | -17.87 | -6.31 | -6.35 | -23.01% | -15.40% | -20.98% | 1.81% |
| 2026-10-20 | 1.09146 | -7.69 | -5.51 | -5.08 | -20.08% | -12.93% | -16.18% | 1.85% |
| 2026-10-19 | 1.0923 | 1.47 | -6.15 | -4.53 | -22.43% | -12.15% | -14.54% | 1.87% |
| 2026-10-16 | 1.09214 | 4.49 | -7.57 | -4.63 | -27.59% | -14.76% | -12.38% | 1.87% |
| 2026-10-15 | 1.09165 | -24.58 | -7.88 | -4.95 | -28.69% | -16.82% | -10.40% | 1.86% |
| 2026-10-14 | 1.09434 | -12.23 | -6.39 | -3.20 | -11.65% | -11.65% | -8.75% | 1.91% |
| 2026-10-13 | 1.09568 | -12.21 | -4.64 | -2.04 | -9.12% | -7.45% | -9.10% | 1.94% |
| 2026-10-12 | 1.09702 | -9.47 | -2.90 | -1.55 | -6.17% | -5.64% | -7.96% | 1.97% |
| 2026-10-10 | 1.09806 | 1.00 | -1.55 | -4.30 | -3.95% | -13.73% | -6.84% | 1.99% |
| 2026-10-09 | 1.09795 | 2.37 | -1.69 | -4.38 | -4.80% | -14.89% | -9.31% | 1.99% |
| 2026-10-08 | 1.09769 | -14.19 | -2.03 | -4.54 | -6.47% | -16.57% | -10.47% | 1.99% |
| 2026-09-30 | 1.09925 | 3.91 | -12.72 | -2.65 | -46.31% | -9.74% | -11.21% | 2.03% |