中银理财-QDII日计划（美元版）2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:24
最新业绩（2026-10-26）
最新净值
1.039700当次万收
30.877日均万收
16.9914日均万收
6.987日年化
61.91%1月年化
0.00%3月年化
31.50%成立来年化
31.50%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-26 · 记录 47 条 · 总万收 -9905.24 · 日均万收 -210.75 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.039700 | 30.87 | 16.99 | 6.98 | 61.91% | 25.32% | 0.00% | 31.50% |
| 2026-10-25 | 1.036500 | -0.96 | 8.69 | 4.70 | 31.38% | 16.96% | 0.00% | 29.61% |
| 2026-10-24 | 1.036600 | 2.89 | 8.69 | 4.70 | 31.37% | 16.96% | 0.00% | 30.36% |
| 2026-10-23 | 1.036300 | -12.53 | 8.14 | 4.43 | 29.35% | 15.95% | 0.00% | 30.81% |
| 2026-10-22 | 1.037600 | 22.22 | 13.26 | 5.32 | 48.18% | 0.00% | 0.00% | 32.68% |
| 2026-10-21 | 1.035300 | 118.26 | 4.69 | 3.73 | 16.67% | 0.00% | 0.00% | 31.43% |
| 2026-10-20 | 1.023200 | -41.85 | -8.87 | -4.71 | -32.41% | 0.00% | 0.00% | 21.17% |
| 2026-10-19 | 1.027500 | -27.18 | -3.03 | -1.72 | -11.14% | 0.00% | 0.00% | 25.74% |
| 2026-10-18 | 1.030300 | -0.97 | 0.71 | 0.22 | 2.53% | 0.00% | 0.00% | 29.10% |
| 2026-10-17 | 1.030400 | -0.97 | 0.71 | 0.29 | 2.53% | 0.00% | 0.00% | 29.99% |
| 2026-10-16 | 1.030500 | 23.34 | 0.71 | 0.36 | 2.53% | 0.00% | 0.00% | 30.92% |
| 2026-10-15 | 1.028100 | -37.79 | -2.62 | -1.31 | 0.00% | 0.00% | 0.00% | 29.30% |
| 2026-10-14 | 1.032000 | 23.31 | 2.78 | 1.39 | 0.00% | 0.00% | 0.00% | 34.35% |
| 2026-10-13 | 1.029600 | -0.97 | -0.55 | -0.28 | 0.00% | 0.00% | 0.00% | 32.74% |
| 2026-10-12 | 1.029700 | -0.97 | -0.42 | -0.21 | 0.00% | 0.00% | 0.00% | 33.88% |
| 2026-10-11 | 1.029800 | -0.97 | -0.28 | -0.14 | 0.00% | 0.00% | 0.00% | 35.09% |
| 2026-10-10 | 1.029900 | -0.97 | -0.14 | -0.07 | 0.00% | 0.00% | 0.00% | 36.38% |
| 2026-10-09 | 1.030000 | -- | -- | -- | 0.00% | 0.00% | 37.76% | 37.76% |
| 2026-10-08 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1303.57% | -1303.57% |
| 2026-10-07 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1351.85% | -1351.85% |
| 2026-10-06 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1403.85% | -1403.85% |
| 2026-10-05 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1460.00% | -1460.00% |
| 2026-10-04 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1520.83% | -1520.83% |
| 2026-10-03 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1586.96% | -1586.96% |
| 2026-10-02 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1659.09% | -1659.09% |
| 2026-10-01 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1738.10% | -1738.10% |
| 2026-09-30 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1825.00% | -1825.00% |
| 2026-09-29 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1921.05% | -1921.05% |
| 2026-09-28 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -2027.78% | -2027.78% |
| 2026-09-27 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -2147.06% | -2147.06% |
| 2026-09-26 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -2281.25% | -2281.25% |
| 2026-09-25 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -2433.33% | -2433.33% |
| 2026-09-24 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -2607.14% | -2607.14% |
| 2026-09-23 | 0.000000 | -- | -- | -714.29 | 0.00% | -2807.69% | -2807.69% | -2807.69% |
| 2026-09-22 | 0.000000 | -- | -- | -714.29 | 0.00% | -3041.67% | -3041.67% | -3041.67% |
| 2026-09-21 | 0.000000 | -- | -- | -714.29 | 0.00% | -3318.18% | -3318.18% | -3318.18% |
| 2026-09-20 | 0.000000 | -- | -- | -714.29 | 0.00% | -3650.00% | -3650.00% | -3650.00% |
| 2026-09-19 | 0.000000 | -- | -- | -714.29 | 0.00% | -4055.56% | -4055.56% | -4055.56% |
| 2026-09-18 | 0.000000 | -- | -- | -714.29 | 0.00% | -4562.50% | -4562.50% | -4562.50% |
| 2026-09-17 | 0.000000 | -- | -- | -714.29 | 0.00% | -5214.29% | -5214.29% | -5214.29% |
| 2026-09-16 | 0.000000 | -- | -1428.57 | -714.29 | -6083.33% | -6083.33% | -6083.33% | -6083.33% |
| 2026-09-15 | 0.000000 | -- | -1428.57 | -714.29 | -7300.00% | -7300.00% | -7300.00% | -7300.00% |
| 2026-09-14 | 0.000000 | -- | -1428.57 | -714.29 | -9125.00% | -9125.00% | -9125.00% | -9125.00% |
| 2026-09-13 | 0.000000 | -- | -1428.57 | -714.29 | -12166.67% | -12166.67% | -12166.67% | -12166.67% |
| 2026-09-12 | 0.000000 | -- | -1428.57 | -714.29 | -18250.00% | -18250.00% | -18250.00% | -18250.00% |
| 2026-09-11 | 0.000000 | -- | -1428.57 | -714.29 | -36500.00% | -36500.00% | -36500.00% | -36500.00% |
| 2026-09-10 | 0.000000 | -10000.00 | -1428.57 | -714.29 | -- | -- | -- | -- |