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招银理财招智睿和风险均衡尊享日开一年持有1号混合类理财
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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
0.9995当次万收
2.007日均万收
-1.1414日均万收
-1.147日年化
-4.17%1月年化
-0.12%3月年化
1.83%成立来年化
-0.10%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 -0.96 · 日均万收 -0.03 · 挂0 3 次 · 为负 4 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 | 0.9995 | 2.00 | -1.14 | -1.14 | -4.17% | -4.17% | -0.12% | -0.10% |
| 2026-10-27 | 0.9993 | 2.00 | -2.00 | -1.21 | -7.29% | -4.43% | -2.54% | -0.14% |
| 2026-10-26 | 0.9991 | 6.01 | -2.28 | -1.28 | -8.34% | -4.69% | -2.85% | -0.18% |
| 2026-10-23 | 0.9985 | 0.00 | -2.28 | -1.21 | -8.34% | -4.43% | -4.01% | -0.31% |
| 2026-10-22 | 0.9985 | -17.99 | -1.57 | -0.57 | -5.74% | -2.09% | -4.25% | -0.31% |
| 2026-10-21 | 1.0003 | -4.00 | -1.14 | 0.22 | -4.17% | 0.52% | -1.70% | 0.06% |
| 2026-10-20 | 1.0007 | 0.00 | -0.43 | 0.50 | -1.56% | 1.28% | -0.34% | 0.15% |
| 2026-10-19 | 1.0007 | 6.00 | -0.28 | 0.50 | -1.04% | 1.34% | -0.35% | 0.15% |
| 2026-10-16 | 1.0001 | 5.00 | -0.14 | 0.07 | -0.52% | 0.23% | 0.24% | 0.02% |
| 2026-10-15 | 0.9996 | -14.98 | 0.43 | -0.28 | 1.57% | -0.97% | 0.61% | -0.09% |
| 2026-10-14 | 1.0011 | 1.00 | 1.57 | 0.79 | 2.87% | 2.87% | 1.58% | 0.24% |
| 2026-10-13 | 1.0010 | 1.00 | 1.43 | 0.71 | 2.81% | 2.61% | 0.57% | 0.22% |
| 2026-10-12 | 1.0009 | 7.00 | 1.29 | 0.93 | 2.74% | 3.39% | 0.47% | 0.20% |
| 2026-10-09 | 1.0002 | 9.01 | 0.29 | -1.00 | 0.81% | -3.40% | -2.67% | 0.04% |
| 2026-10-08 | 0.9993 | -7.00 | -1.00 | -1.64 | -3.19% | -5.99% | -3.76% | -0.16% |
| 2026-09-30 | 1.0000 | 0.00 | -2.57 | 0.07 | -9.37% | 0.26% | -1.46% | 0.00% |
| 2026-09-29 | 1.0000 | 4.00 | -2.85 | 0.65 | -10.41% | 2.35% | -1.82% | 0.00% |