招银理财招智目标盈价值增强2号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:30
最新业绩（2026-10-27）
最新净值
0.995400当次万收
-10.047日均万收
-1.4314日均万收
-2.657日年化
-5.23%1月年化
-6.87%3月年化
-0.16%成立来年化
-1.23%数据概览（全部）
开始 2026-06-12 · 结束 2026-10-27 · 记录 21 条 · 总万收 -45.76 · 日均万收 -0.33 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.995400 | -10.04 | -1.43 | -2.65 | -5.23% | -9.66% | -6.87% | -1.23% |
| 2026-10-20 | 0.996400 | -27.02 | -3.86 | -2.57 | -14.09% | -6.26% | -1.57% | -1.01% |
| 2026-10-13 | 0.999100 | 2.00 | -1.29 | -0.64 | -2.35% | -2.35% | -1.88% | -0.27% |
| 2026-10-08 | 0.998900 | -11.00 | -1.57 | -2.21 | -4.46% | -7.06% | -2.43% | -0.34% |
| 2026-09-29 | 1.000000 | -19.96 | -2.85 | 1.51 | -10.41% | 5.49% | -0.31% | 0.00% |
| 2026-09-22 | 1.002000 | 41.09 | 5.87 | 0.79 | 21.42% | 2.87% | 0.31% | 0.72% |
| 2026-09-15 | 0.997900 | -29.97 | -4.28 | -1.64 | -15.63% | -6.00% | -1.88% | -0.81% |
| 2026-09-08 | 1.000900 | 7.00 | 1.00 | 0.43 | 3.65% | 1.56% | 3.03% | 0.37% |
| 2026-09-01 | 1.000200 | -1.00 | -0.14 | -1.07 | -0.52% | -3.90% | 4.61% | 0.09% |
| 2026-08-25 | 1.000300 | -13.98 | -2.00 | 0.43 | -7.29% | 1.56% | 3.14% | 0.15% |
| 2026-08-18 | 1.001700 | 20.01 | 2.86 | 2.65 | 10.43% | 9.67% | 3.87% | 0.93% |
| 2026-08-11 | 0.999700 | 17.03 | 2.43 | 2.79 | 8.88% | 10.21% | 0.73% | -0.18% |
| 2026-08-04 | 0.998000 | 22.09 | 3.16 | 0.50 | 11.52% | 1.83% | -4.16% | -1.38% |
| 2026-07-28 | 0.995800 | -15.04 | -2.15 | -1.58 | -7.84% | -5.75% | -4.48% | -3.33% |
| 2026-07-21 | 0.997300 | -7.01 | -1.00 | -1.22 | -3.66% | -4.44% | -3.02% | -2.53% |
| 2026-07-14 | 0.998000 | -10.01 | -1.43 | -2.85 | -5.22% | -10.41% | -2.28% | -2.28% |
| 2026-07-07 | 0.999000 | -29.94 | -4.28 | -0.78 | -15.61% | -2.87% | -1.46% | -1.46% |
| 2026-06-30 | 1.002000 | 19.00 | 2.71 | 1.29 | 9.91% | 4.69% | 4.06% | 4.06% |
| 2026-06-23 | 1.000100 | -1.00 | -0.14 | 0.07 | -0.52% | 0.33% | 0.33% | 0.33% |
| 2026-06-16 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-06-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |