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业绩比较基准:
确认规则:开放式 ·
更新于 2026-10-31 23:36
最新业绩(2026-10-30)
最新净值
1.0438当次万收
-11.487日均万收
-1.0914日均万收
-0.277日年化
-3.99%1月年化
0.58%3月年化
1.35%成立来年化
2.77%数据概览(近30自然日)
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 4.80 · 日均万收 0.21 · 挂0 5 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0438 | -11.48 | -1.09 | -0.27 | -3.99% | -1.00% | 0.58% | 2.77% |
| 2026-10-29 | 1.0450 | 1.91 | 0.41 | 0.55 | 1.50% | 2.00% | 1.87% | 2.85% |
| 2026-10-28 | 1.0448 | -0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 1.75% | 2.84% |
| 2026-10-27 | 1.0449 | 0.96 | 0.27 | 0.68 | 1.00% | 2.50% | 1.59% | 2.86% |
| 2026-10-26 | 1.0448 | 1.91 | 0.55 | 0.68 | 2.00% | 2.50% | 1.53% | 2.85% |
| 2026-10-23 | 1.0446 | -0.96 | 0.55 | 0.75 | 2.00% | 2.75% | 1.52% | 2.86% |
| 2026-10-22 | 1.0447 | 0.00 | 0.68 | 0.82 | 2.50% | 3.00% | 1.63% | 2.87% |
| 2026-10-21 | 1.0447 | 0.00 | 0.68 | 0.96 | 2.50% | 2.33% | 1.75% | 2.87% |
| 2026-10-20 | 1.0447 | 2.87 | 1.09 | 0.96 | 4.00% | 2.45% | 1.86% | 2.88% |
| 2026-10-19 | 1.0444 | 1.92 | 0.82 | 0.75 | 3.00% | 2.03% | 1.58% | 2.86% |
| 2026-10-16 | 1.0442 | 0.00 | 0.96 | 0.62 | 3.50% | 1.97% | 1.75% | 2.87% |
| 2026-10-15 | 1.0442 | 0.00 | 0.96 | 0.62 | 3.50% | 2.10% | 1.87% | 2.87% |
| 2026-10-14 | 1.0442 | 2.87 | 1.23 | 0.62 | 2.25% | 2.25% | 1.87% | 2.88% |
| 2026-10-13 | 1.0439 | 0.96 | 0.82 | 0.34 | 1.61% | 1.25% | 1.53% | 2.86% |
| 2026-10-12 | 1.0438 | 2.87 | 0.68 | 0.34 | 1.46% | 1.25% | 1.47% | 2.86% |
| 2026-10-09 | 1.0435 | 0.00 | 0.27 | 0.07 | 0.78% | 0.23% | 1.17% | 2.86% |
| 2026-10-08 | 1.0435 | 1.92 | 0.27 | 0.07 | 0.87% | 0.25% | 1.28% | 2.86% |