兴银ESG兴动优质企业
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.120460当次万收
-31.947日均万收
-6.0014日均万收
-5.567日年化
-22.15%1月年化
-31.65%3月年化
-7.21%成立来年化
2.46%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -262.10 · 日均万收 -8.74 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.120460 | -31.94 | -6.00 | -5.56 | -22.15% | -20.45% | -31.65% | 2.46% |
| 2026-10-26 | 1.124050 | -13.50 | 3.24 | -7.34 | 11.53% | -26.90% | -34.95% | 2.54% |
| 2026-10-23 | 1.125570 | 71.76 | 5.69 | -12.18 | 20.51% | -44.38% | -41.21% | 2.57% |
| 2026-10-22 | 1.117550 | -68.34 | -4.69 | -17.39 | -17.25% | -62.93% | -48.00% | 2.41% |
| 2026-10-21 | 1.125240 | -3.73 | -5.12 | -17.92 | -18.84% | -43.21% | -36.85% | 2.57% |
| 2026-10-20 | 1.125660 | 36.47 | -11.08 | -17.65 | -40.49% | -44.71% | -31.72% | 2.58% |
| 2026-10-19 | 1.121570 | 3.66 | -17.92 | -20.26 | -65.19% | -53.87% | -26.19% | 2.50% |
| 2026-10-16 | 1.121160 | -0.89 | -30.05 | -20.52 | -108.83% | -64.78% | -28.81% | 2.49% |
| 2026-10-15 | 1.121260 | -71.37 | -30.09 | -20.45 | -108.96% | -68.89% | -23.32% | 2.50% |
| 2026-10-14 | 1.129320 | -45.40 | -30.71 | -15.36 | -55.60% | -55.60% | -14.28% | 2.66% |
| 2026-10-13 | 1.134470 | -11.45 | -24.23 | -12.13 | -47.35% | -44.01% | -8.89% | 2.77% |
| 2026-10-12 | 1.135770 | -58.30 | -22.59 | -9.10 | -47.87% | -33.13% | -7.84% | 2.80% |
| 2026-10-10 | 1.142430 | -22.97 | -14.26 | -10.59 | -36.38% | -33.74% | -6.48% | 2.94% |
| 2026-10-09 | 1.145060 | -1.14 | -10.98 | -8.95 | -31.17% | -30.47% | -6.46% | 3.00% |
| 2026-10-08 | 1.145190 | -75.74 | -10.82 | -8.87 | -34.56% | -32.35% | -8.02% | 3.00% |
| 2026-09-30 | 1.153930 | -0.17 | -13.61 | 3.53 | -49.68% | 12.67% | -9.03% | 3.20% |
| 2026-09-29 | 1.153950 | 30.95 | -11.64 | 6.78 | -42.58% | 24.59% | -8.70% | 3.20% |