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招银理财招智泓瑞均衡配置日开二号混合类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0931当次万收
23.847日均万收
-3.6314日均万收
-6.297日年化
-13.32%1月年化
-19.17%3月年化
-6.03%成立来年化
1.75%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 -158.37 · 日均万收 -5.28 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0931 | 23.84 | -3.63 | -6.29 | -13.32% | -22.93% | -19.17% | 1.75% |
| 2026-10-27 | 1.0905 | -12.82 | -8.73 | -9.41 | -31.84% | -34.21% | -25.95% | 1.70% |
| 2026-10-26 | 1.0919 | -9.15 | -8.46 | -8.95 | -30.86% | -32.54% | -25.33% | 1.73% |
| 2026-10-23 | 1.0929 | 22.01 | -7.93 | -9.97 | -28.94% | -36.23% | -30.29% | 1.75% |
| 2026-10-22 | 1.0905 | -49.27 | -9.77 | -10.32 | -35.62% | -37.47% | -33.63% | 1.71% |
| 2026-10-21 | 1.0959 | -11.85 | -8.95 | -9.88 | -32.62% | -23.93% | -27.45% | 1.81% |
| 2026-10-20 | 1.0972 | -10.92 | -10.10 | -9.04 | -36.81% | -22.99% | -22.32% | 1.84% |
| 2026-10-19 | 1.0984 | -5.46 | -9.45 | -8.26 | -34.43% | -22.13% | -21.78% | 1.86% |
| 2026-10-16 | 1.0990 | 9.11 | -12.02 | -7.87 | -43.75% | -25.05% | -19.50% | 1.88% |
| 2026-10-15 | 1.0980 | -43.53 | -10.86 | -8.52 | -39.59% | -28.91% | -18.01% | 1.86% |
| 2026-10-14 | 1.1028 | -19.91 | -10.82 | -5.41 | -19.71% | -19.71% | -14.07% | 1.95% |
| 2026-10-13 | 1.1050 | -6.33 | -7.97 | -4.12 | -15.67% | -15.01% | -12.76% | 1.99% |
| 2026-10-12 | 1.1057 | -23.46 | -7.07 | -3.15 | -15.06% | -11.50% | -12.43% | 2.01% |
| 2026-10-09 | 1.1083 | 17.17 | -3.72 | -5.37 | -10.58% | -18.30% | -16.78% | 2.06% |
| 2026-10-08 | 1.1064 | -43.20 | -6.17 | -6.60 | -19.71% | -24.05% | -18.52% | 2.02% |
| 2026-09-30 | 1.1112 | -1.80 | -12.26 | -3.63 | -44.66% | -13.31% | -16.74% | 2.12% |
| 2026-09-29 | 1.1114 | 7.20 | -12.89 | -1.97 | -46.96% | -7.25% | -16.69% | 2.13% |