和瑞封闭式2026年29期
业绩比较基准：
确认规则： ·
更新于 2026-10-28 20:35
最新业绩（2026-10-26）
最新净值
1.014230当日万收
15.217日均万收
2.1714日均万收
2.737日年化
7.93%1月年化
7.45%3月年化
5.45%成立来年化
4.40%数据概览（全部）
开始 2026-07-06 · 结束 2026-10-26 · 记录 19 条 · 总万收 141.38 · 日均万收 1.25 · 挂0 0 次 · 为负 0 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 | 1.014230 | 15.21 | 2.17 | 2.73 | 7.93% | 9.99% | 7.45% | 4.40% |
| 2026-10-19 | 1.012690 | 23.06 | 3.29 | 2.47 | 12.02% | 6.64% | 7.18% | 4.17% |
| 2026-10-12 | 1.010360 | 6.83 | 1.64 | 1.33 | 3.50% | 4.86% | 5.31% | 3.64% |
| 2026-10-08 | 1.009670 | 4.66 | 0.67 | 1.86 | 2.12% | 5.61% | 5.19% | 3.53% |
| 2026-09-30 | 1.009200 | 7.14 | 3.06 | 2.43 | 8.70% | 7.78% | 5.80% | 3.65% |
| 2026-09-28 | 1.008480 | 14.30 | 2.04 | 1.92 | 7.46% | 7.02% | 4.37% | 3.44% |
| 2026-09-21 | 1.007040 | 12.63 | 1.80 | 1.28 | 6.58% | 4.67% | 3.85% | 3.10% |
| 2026-09-14 | 1.005770 | 5.27 | 0.75 | 0.97 | 2.75% | 3.53% | 3.61% | 2.77% |
| 2026-09-07 | 1.005240 | 8.26 | 1.18 | 0.69 | 4.31% | 2.52% | 3.72% | 2.77% |
| 2026-08-31 | 1.004410 | 1.39 | 0.20 | 0.76 | 0.73% | 2.78% | 3.54% | 2.60% |
| 2026-08-24 | 1.004270 | 9.27 | 1.32 | 1.40 | 4.83% | 5.12% | 3.85% | 2.83% |
| 2026-08-17 | 1.003340 | 10.38 | 1.48 | 1.19 | 5.41% | 4.35% | 3.08% | 2.54% |
| 2026-08-10 | 1.002300 | 6.29 | 0.90 | 1.18 | 3.28% | 4.33% | 2.20% | 2.05% |
| 2026-08-03 | 1.001670 | 2.70 | 1.47 | 0.78 | 5.37% | 2.84% | 2.18% | 1.79% |
| 2026-07-31 | 1.001400 | 7.60 | 1.17 | 0.72 | 2.72% | 2.05% | 2.04% | 1.65% |
| 2026-07-27 | 1.000640 | 0.60 | 0.09 | 0.18 | 0.31% | 0.65% | 1.11% | 0.87% |
| 2026-07-20 | 1.000580 | 1.90 | 0.27 | 0.28 | 0.99% | 1.02% | 1.51% | 1.06% |
| 2026-07-13 | 1.000390 | 2.00 | 0.29 | 0.28 | 1.04% | 2.03% | 2.03% | 1.09% |
| 2026-07-06 | 1.000190 | 1.90 | 0.27 | 0.14 | -- | -- | -- | 1.16% |