招银理财招智泓瑞多资产FOF进取日开一号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:29
最新业绩（2026-10-27）
最新净值
0.908800当次万收
-73.187日均万收
-35.5014日均万收
-35.447日年化
-129.25%1月年化
-92.77%3月年化
-32.70%成立来年化
-1.65%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -869.01 · 日均万收 -28.97 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.908800 | -73.18 | -35.50 | -35.44 | -129.25% | -127.16% | -92.77% | -1.65% |
| 2026-10-26 | 0.915500 | -42.42 | -29.02 | -31.33 | -106.02% | -112.80% | -87.96% | -1.53% |
| 2026-10-23 | 0.919400 | 89.99 | -24.49 | -35.17 | -89.74% | -126.28% | -101.85% | -1.46% |
| 2026-10-22 | 0.911200 | -179.98 | -35.20 | -38.78 | -127.83% | -138.70% | -114.98% | -1.61% |
| 2026-10-21 | 0.927900 | -42.92 | -30.29 | -36.17 | -110.02% | -86.34% | -94.23% | -1.31% |
| 2026-10-20 | 0.931900 | -27.82 | -35.37 | -33.10 | -128.26% | -83.18% | -77.25% | -1.24% |
| 2026-10-19 | 0.934500 | -10.69 | -33.64 | -31.12 | -122.06% | -82.44% | -76.68% | -1.19% |
| 2026-10-16 | 0.935500 | 14.99 | -45.86 | -30.35 | -165.68% | -95.56% | -71.37% | -1.17% |
| 2026-10-15 | 0.934100 | -145.58 | -42.36 | -31.42 | -153.33% | -105.42% | -64.39% | -1.20% |
| 2026-10-14 | 0.947900 | -78.50 | -42.05 | -21.02 | -76.10% | -76.10% | -51.50% | -0.95% |
| 2026-10-13 | 0.955400 | -15.68 | -30.83 | -15.71 | -60.39% | -57.12% | -42.97% | -0.81% |
| 2026-10-12 | 0.956900 | -96.25 | -28.59 | -13.49 | -60.75% | -49.19% | -42.58% | -0.79% |
| 2026-10-09 | 0.966200 | 39.48 | -14.84 | -18.64 | -42.37% | -63.29% | -51.38% | -0.62% |
| 2026-10-08 | 0.962400 | -143.38 | -20.48 | -21.46 | -65.42% | -77.79% | -55.04% | -0.69% |
| 2026-09-30 | 0.976400 | -4.10 | -38.67 | -12.40 | -140.31% | -45.65% | -54.29% | -0.43% |
| 2026-09-29 | 0.976800 | 15.38 | -42.20 | -6.68 | -152.86% | -25.11% | -50.98% | -0.43% |
| 2026-09-28 | 0.975300 | -168.35 | -43.69 | -10.30 | -158.12% | -38.19% | -54.35% | -0.45% |