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招银理财招智价值增强12个月持有期1号混合类理财计划
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业绩比较基准：
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更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0206当次万收
12.757日均万收
0.0114日均万收
-2.727日年化
0.00%1月年化
-7.58%3月年化
-1.11%成立来年化
2.28%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 -62.39 · 日均万收 -2.08 · 挂0 1 次 · 为负 9 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 | 1.0206 | 12.75 | 0.01 | -2.72 | 0.00% | -9.92% | -7.58% | 2.28% |
| 2026-10-27 | 1.0193 | 5.89 | -3.07 | -4.46 | -11.23% | -16.27% | -12.55% | 2.14% |
| 2026-10-26 | 1.0187 | 10.81 | -4.19 | -5.37 | -15.31% | -19.56% | -13.61% | 2.08% |
| 2026-10-23 | 1.0176 | -3.93 | -5.32 | -6.49 | -19.40% | -23.61% | -17.44% | 1.98% |
| 2026-10-22 | 1.0180 | -25.48 | -4.76 | -5.79 | -17.36% | -21.08% | -17.67% | 2.03% |
| 2026-10-21 | 1.0206 | -8.81 | -5.44 | -5.02 | -19.85% | -12.18% | -14.02% | 2.33% |
| 2026-10-20 | 1.0215 | -1.96 | -5.85 | -4.39 | -21.35% | -11.19% | -10.29% | 2.44% |
| 2026-10-19 | 1.0217 | 2.94 | -6.55 | -4.25 | -23.88% | -11.40% | -10.39% | 2.47% |
| 2026-10-16 | 1.0214 | 0.00 | -7.66 | -4.46 | -27.93% | -14.21% | -8.28% | 2.46% |
| 2026-10-15 | 1.0214 | -30.26 | -6.83 | -4.46 | -24.90% | -15.15% | -6.28% | 2.46% |
| 2026-10-14 | 1.0245 | -11.70 | -4.59 | -2.30 | -8.37% | -8.37% | -4.14% | 2.83% |
| 2026-10-13 | 1.0257 | -6.82 | -2.92 | -1.18 | -5.74% | -4.31% | -4.76% | 2.98% |
| 2026-10-12 | 1.0264 | -4.87 | -1.95 | -0.42 | -4.14% | -1.52% | -4.12% | 3.07% |
| 2026-10-09 | 1.0269 | 5.85 | -1.25 | -2.84 | -3.55% | -9.68% | -7.42% | 3.16% |
| 2026-10-08 | 1.0263 | -14.59 | -2.08 | -3.26 | -6.66% | -11.89% | -7.66% | 3.10% |
| 2026-09-30 | 1.0278 | 3.89 | -6.37 | -0.41 | -23.23% | -1.52% | -4.83% | 3.36% |
| 2026-09-29 | 1.0274 | 3.89 | -7.75 | 0.50 | -28.27% | 1.78% | -4.86% | 3.32% |