招银理财睿远平衡安盈优选六十六期3年封闭混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:30
最新业绩（2026-10-23）
最新净值
1.096600当次万收
-25.477日均万收
-3.6414日均万收
-4.547日年化
-13.28%1月年化
-10.26%3月年化
-1.64%成立来年化
4.15%数据概览（全部）
开始 2024-06-25 · 结束 2026-10-23 · 记录 123 条 · 总万收 933.78 · 日均万收 1.10 · 挂0 2 次 · 为负 46 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.096600 | -25.47 | -3.64 | -4.54 | -13.28% | -16.54% | -10.26% | 4.15% |
| 2026-10-16 | 1.099400 | -38.06 | -5.44 | -2.39 | -19.84% | -6.80% | -8.09% | 4.30% |
| 2026-10-09 | 1.103600 | 14.52 | 0.65 | -2.51 | 1.50% | -6.12% | -7.97% | 4.52% |
| 2026-10-08 | 1.102000 | -9.97 | -1.42 | -3.55 | -3.64% | -9.06% | -9.75% | 4.46% |
| 2026-09-28 | 1.103100 | -39.73 | -5.68 | -3.16 | -14.50% | -9.50% | -12.67% | 4.56% |
| 2026-09-18 | 1.107500 | -4.51 | -0.64 | -2.96 | -2.35% | -10.78% | -2.26% | 4.81% |
| 2026-09-11 | 1.108000 | -36.87 | -5.27 | -4.56 | -19.22% | -16.60% | -0.94% | 4.88% |
| 2026-09-04 | 1.112100 | -26.90 | -3.84 | -1.22 | -14.03% | -4.45% | 10.13% | 5.11% |
| 2026-08-28 | 1.115100 | 9.87 | 1.41 | 3.34 | 5.15% | 12.21% | 13.26% | 5.29% |
| 2026-08-21 | 1.114000 | 36.94 | 5.28 | 3.22 | 19.26% | 11.75% | 13.85% | 5.29% |
| 2026-08-14 | 1.109900 | 8.12 | 1.16 | 5.51 | 4.23% | 20.12% | -1.22% | 5.14% |
| 2026-08-07 | 1.109000 | 69.00 | 9.86 | 5.12 | 35.98% | 18.71% | -6.54% | 5.15% |
| 2026-07-31 | 1.101400 | 2.72 | 0.39 | 1.30 | 1.42% | 4.74% | -15.12% | 4.83% |
| 2026-07-24 | 1.101100 | 15.46 | 2.21 | -6.48 | 8.06% | -23.70% | -24.73% | 4.86% |
| 2026-07-17 | 1.099400 | -106.19 | -15.17 | -10.66 | -55.37% | -38.78% | -9.87% | 4.82% |
| 2026-07-10 | 1.111200 | -43.01 | -6.14 | -4.09 | -22.43% | -14.93% | -2.90% | 5.45% |
| 2026-07-03 | 1.116000 | -14.32 | -2.05 | 4.00 | -7.46% | 9.55% | -3.07% | 5.74% |
| 2026-06-26 | 1.117600 | -70.19 | 10.05 | 5.03 | 18.09% | 18.09% | -4.18% | 5.87% |
| 2026-06-22 | 1.125500 | 140.55 | 20.08 | 7.22 | 51.30% | 21.58% | 3.57% | 6.30% |
| 2026-06-12 | 1.109900 | -39.49 | -5.64 | -6.01 | -20.59% | -21.90% | -8.11% | 5.59% |
| 2026-06-05 | 1.114300 | -44.67 | -6.38 | -4.97 | -23.29% | -18.12% | -4.57% | 5.88% |
| 2026-05-29 | 1.119300 | -24.95 | -3.56 | 0.32 | -13.01% | 1.17% | 7.98% | 6.19% |
| 2026-05-22 | 1.122100 | 29.50 | 4.21 | 2.23 | 15.38% | 8.16% | 11.37% | 6.40% |
| 2026-05-15 | 1.118800 | 1.79 | 0.26 | 5.14 | 0.93% | 12.52% | 11.02% | 6.29% |
| 2026-05-08 | 1.118600 | 0.89 | 10.03 | 5.02 | 18.31% | 18.31% | 14.75% | 6.35% |
| 2026-05-06 | 1.118500 | 69.32 | 9.90 | 5.47 | 21.08% | 14.71% | 15.54% | 6.36% |
| 2026-04-24 | 1.110800 | 7.21 | 1.03 | 2.39 | 3.76% | 8.71% | 6.90% | 6.05% |
| 2026-04-17 | 1.110000 | 26.19 | 3.74 | 4.53 | 13.66% | 16.55% | -1.41% | 6.07% |
| 2026-04-10 | 1.107100 | 37.17 | 5.31 | 2.59 | 19.38% | 9.45% | -5.16% | 5.98% |
| 2026-04-03 | 1.103000 | -0.91 | -0.13 | -0.32 | -0.47% | -1.18% | -12.24% | 5.81% |
| 2026-03-27 | 1.103100 | -3.62 | -0.52 | -5.40 | -1.89% | -19.70% | -11.10% | 5.88% |
| 2026-03-20 | 1.103500 | -71.97 | -10.28 | -5.85 | -37.53% | -21.32% | -4.52% | 5.97% |
| 2026-03-13 | 1.111500 | -9.89 | -1.41 | -2.95 | -5.16% | -10.75% | 5.75% | 6.50% |
| 2026-03-06 | 1.112600 | -31.36 | -4.48 | 2.78 | -16.35% | 6.74% | -0.94% | 6.64% |
| 2026-02-27 | 1.116100 | 22.45 | 10.04 | 5.02 | 18.35% | 18.35% | 8.48% | 6.92% |
| 2026-02-24 | 1.113600 | 47.82 | 6.83 | 5.29 | 15.87% | 15.04% | 6.70% | 6.81% |
| 2026-02-13 | 1.108300 | 26.23 | 3.75 | -3.39 | 13.68% | -12.41% | 13.15% | 6.61% |
| 2026-02-06 | 1.105400 | -73.64 | -10.52 | -1.07 | -38.40% | -4.00% | 16.33% | 6.51% |
| 2026-01-30 | 1.113600 | 58.71 | 8.39 | 9.13 | 30.61% | 33.43% | 22.68% | 7.10% |
| 2026-01-23 | 1.107100 | 69.12 | 9.87 | 8.20 | 36.04% | 30.01% | 21.83% | 6.77% |
| 2026-01-16 | 1.099500 | 45.68 | 6.53 | 6.28 | 23.82% | 15.31% | 14.62% | 6.37% |
| 2026-01-09 | 1.094500 | 43.13 | 6.03 | 3.01 | 11.00% | 11.00% | 6.04% | 6.13% |
| 2026-01-05 | 1.089800 | -0.92 | -0.13 | 3.56 | -0.33% | 10.69% | 1.73% | 5.86% |
| 2025-12-26 | 1.089900 | 50.72 | 7.25 | 3.69 | 26.45% | 13.46% | 9.36% | 5.98% |
| 2025-12-19 | 1.084400 | 0.92 | 0.13 | -2.49 | 0.48% | -9.10% | -8.77% | 5.68% |
| 2025-12-12 | 1.084300 | -35.84 | -5.12 | -0.26 | -18.69% | -0.96% | -5.64% | 5.75% |
| 2025-12-05 | 1.088200 | 32.27 | 4.61 | 5.28 | 16.82% | 19.31% | 0.19% | 6.10% |
| 2025-11-28 | 1.084700 | 41.66 | 5.95 | -5.78 | 21.72% | -21.22% | -2.97% | 5.93% |
| 2025-11-21 | 1.080200 | -122.53 | -17.50 | -6.52 | -63.89% | -23.91% | -1.54% | 5.70% |
| 2025-11-14 | 1.093600 | 31.19 | 4.46 | 3.67 | 16.26% | 13.42% | 8.65% | 6.74% |
| 2025-11-07 | 1.090200 | 20.22 | 2.89 | 1.58 | 10.54% | 5.75% | 12.53% | 6.58% |
| 2025-10-31 | 1.088000 | 1.84 | 0.26 | 4.09 | 0.96% | 14.94% | 12.91% | 6.52% |
| 2025-10-24 | 1.087800 | 55.46 | 7.92 | 2.12 | 28.92% | 7.69% | 12.22% | 6.59% |
| 2025-10-17 | 1.081800 | -25.82 | -3.69 | 4.78 | -13.46% | 11.48% | 5.43% | 6.23% |
| 2025-10-10 | 1.084600 | -47.72 | 13.26 | 6.63 | 24.02% | 24.02% | 14.92% | 6.54% |
| 2025-10-09 | 1.089800 | 140.50 | 20.07 | 9.70 | 39.45% | 24.78% | 20.58% | 6.96% |
| 2025-09-26 | 1.074700 | -4.65 | -0.66 | -1.00 | -2.42% | -3.63% | 7.92% | 5.95% |
| 2025-09-19 | 1.075200 | -9.29 | -1.33 | 3.95 | -4.85% | 14.39% | 10.98% | 6.09% |
| 2025-09-12 | 1.076200 | 64.53 | 9.22 | 5.75 | 33.65% | 21.00% | 16.54% | 6.26% |
| 2025-09-05 | 1.069300 | 15.92 | 2.27 | 1.81 | 8.30% | 6.60% | 16.85% | 5.79% |
| 2025-08-29 | 1.067600 | 9.38 | 1.34 | 2.42 | 4.89% | 8.82% | 10.86% | 5.74% |
| 2025-08-22 | 1.066600 | 24.44 | 3.49 | 4.85 | 12.74% | 17.72% | 14.98% | 5.75% |
| 2025-08-15 | 1.064000 | 43.42 | 6.20 | 7.92 | 22.64% | 28.99% | 16.73% | 5.62% |
| 2025-08-08 | 1.059400 | 67.47 | 9.64 | 1.91 | 35.18% | 6.91% | 12.35% | 5.30% |
| 2025-08-01 | 1.052300 | -40.70 | -5.81 | 0.56 | -21.22% | 1.98% | 8.90% | 4.75% |
| 2025-07-25 | 1.056600 | 48.50 | 6.93 | 6.40 | 25.29% | 23.40% | 15.22% | 5.23% |
| 2025-07-18 | 1.051500 | 41.06 | 5.87 | 3.07 | 21.41% | 11.21% | 6.49% | 4.84% |
| 2025-07-11 | 1.047200 | 1.91 | 0.27 | 2.60 | 1.00% | 9.50% | 6.01% | 4.52% |
| 2025-07-04 | 1.047000 | 34.50 | 4.93 | 3.84 | 17.99% | 14.02% | 8.94% | 4.59% |
| 2025-06-27 | 1.043400 | 19.20 | 2.74 | -1.09 | 10.01% | -3.99% | 4.82% | 4.32% |
| 2025-06-20 | 1.041400 | -34.45 | -4.92 | 0.15 | -17.96% | 0.50% | 6.65% | 4.20% |
| 2025-06-13 | 1.045000 | 36.50 | 5.21 | 4.74 | 19.03% | 17.33% | 9.97% | 4.65% |
| 2025-06-06 | 1.041200 | 29.86 | 4.27 | 1.79 | 15.57% | 6.53% | 8.54% | 4.35% |
| 2025-05-30 | 1.038100 | -4.81 | -0.69 | 2.28 | -2.51% | 8.31% | 5.96% | 4.10% |
| 2025-05-23 | 1.038600 | 36.72 | 5.25 | 2.42 | 19.15% | 8.82% | 9.12% | 4.24% |
| 2025-05-16 | 1.034800 | -2.90 | -0.41 | 1.80 | -1.51% | 4.38% | 9.25% | 3.91% |
| 2025-05-09 | 1.035100 | 13.54 | 4.01 | 2.01 | 7.32% | 7.32% | 21.10% | 4.03% |
| 2025-05-06 | 1.033700 | 14.53 | 2.08 | 2.84 | 4.82% | 8.07% | 1.63% | 3.90% |
| 2025-04-25 | 1.032200 | 25.25 | 3.61 | 4.52 | 13.17% | 16.52% | 2.43% | 3.87% |
| 2025-04-18 | 1.029600 | 38.02 | 5.43 | -1.48 | 19.83% | -3.87% | 1.12% | 3.64% |
| 2025-04-11 | 1.025700 | 92.49 | -8.38 | -4.19 | -15.66% | -15.66% | -0.51% | 3.23% |
| 2025-04-07 | 1.016300 | -151.18 | -21.60 | -9.34 | -55.18% | -28.15% | -11.36% | 2.08% |
| 2025-03-28 | 1.031900 | 20.39 | 2.91 | 2.36 | 10.63% | 8.62% | 1.82% | 4.22% |
| 2025-03-21 | 1.029800 | 12.64 | 1.81 | 2.50 | 6.59% | 9.15% | -1.31% | 4.04% |
| 2025-03-14 | 1.028500 | 22.41 | 3.20 | 4.61 | 11.69% | 16.84% | 3.36% | 3.97% |
| 2025-03-07 | 1.026200 | 42.08 | 6.01 | -2.68 | 21.94% | -9.87% | 3.57% | 3.75% |
| 2025-02-28 | 1.021900 | -79.60 | -11.37 | -6.38 | -41.51% | -23.26% | 2.66% | 3.22% |
| 2025-02-21 | 1.030100 | -9.70 | -1.39 | 3.42 | -5.06% | 12.46% | 11.98% | 4.56% |
| 2025-02-14 | 1.031100 | 57.55 | 8.22 | 8.24 | 30.01% | 20.12% | 16.86% | 4.85% |
| 2025-02-07 | 1.025200 | 19.55 | 8.26 | 4.13 | 15.09% | 15.09% | 6.76% | 4.05% |
| 2025-02-05 | 1.023200 | 38.26 | 5.47 | 3.36 | 11.64% | 9.05% | 4.99% | 3.76% |
| 2025-01-24 | 1.019300 | 8.84 | 1.26 | 3.24 | 4.61% | 11.82% | 2.67% | 3.31% |
| 2025-01-17 | 1.018400 | 36.46 | 5.21 | -0.13 | 19.01% | -0.51% | 0.51% | 3.26% |
| 2025-01-10 | 1.014700 | -38.29 | -5.47 | -3.16 | -19.96% | -11.51% | 2.58% | 2.70% |
| 2025-01-03 | 1.018600 | -5.89 | -0.84 | 1.34 | -3.07% | 4.87% | 13.38% | 3.54% |
| 2024-12-27 | 1.019200 | 24.59 | 3.51 | 0.91 | 12.82% | 3.33% | 16.10% | 3.79% |
| 2024-12-20 | 1.016700 | -11.79 | -1.68 | 3.18 | -6.15% | 11.59% | 16.46% | 3.42% |
| 2024-12-13 | 1.017900 | 56.31 | 8.04 | 8.64 | 29.36% | 31.63% | 10.76% | 3.82% |
| 2024-12-06 | 1.012200 | 64.63 | 9.23 | 6.04 | 33.70% | 22.08% | 8.52% | 2.72% |
| 2024-11-29 | 1.005700 | 19.93 | 2.85 | 3.42 | 10.39% | 12.50% | 1.45% | 1.33% |
| 2024-11-22 | 1.003700 | 27.97 | 4.00 | -2.68 | 14.59% | -9.83% | -1.76% | 0.90% |
| 2024-11-15 | 1.000900 | -65.51 | -9.36 | -2.19 | -34.16% | -8.05% | -4.36% | 0.23% |
| 2024-11-08 | 1.007500 | 34.86 | 4.98 | 2.28 | 18.18% | 8.31% | 1.05% | 2.01% |
| 2024-11-01 | 1.004000 | -2.99 | -0.43 | -0.99 | -1.56% | -3.63% | 1.25% | 1.13% |
| 2024-10-25 | 1.004300 | -10.94 | -1.56 | -0.57 | -5.70% | -2.08% | 1.87% | 1.29% |
| 2024-10-18 | 1.005400 | 2.98 | 0.43 | 1.86 | 1.56% | 4.51% | 5.00% | 1.71% |
| 2024-10-11 | 1.005100 | -14.90 | 3.28 | 1.64 | 5.98% | 5.98% | 5.74% | 1.72% |
| 2024-10-08 | 1.006600 | 37.89 | 5.41 | 2.92 | 12.57% | 8.29% | 7.99% | 2.29% |
| 2024-09-27 | 1.002800 | 2.99 | 0.43 | 1.57 | 1.56% | 5.73% | 2.19% | 1.09% |
| 2024-09-20 | 1.002500 | 18.99 | 2.71 | 2.07 | 9.90% | 7.56% | 2.08% | 1.05% |
| 2024-09-13 | 1.000600 | 10.00 | 1.43 | 0.57 | 5.22% | 2.09% | 1.36% | 0.27% |
| 2024-09-06 | 0.999600 | -2.00 | -0.29 | -0.79 | -1.04% | -2.87% | -2.19% | -0.20% |
| 2024-08-30 | 0.999800 | -8.99 | -1.28 | -0.50 | -4.69% | -1.82% | 0.84% | -0.11% |
| 2024-08-23 | 1.000700 | 2.00 | 0.29 | 1.00 | 1.04% | 3.65% | 1.36% | 0.43% |
| 2024-08-16 | 1.000500 | 12.01 | 1.72 | -0.85 | 6.26% | -3.12% | -0.83% | 0.35% |
| 2024-08-09 | 0.999300 | -23.96 | -3.42 | 0.22 | -12.49% | 0.78% | -2.08% | -0.57% |
| 2024-08-02 | 1.001700 | 27.03 | 3.86 | 1.64 | 14.09% | 6.00% | 0.94% | 1.63% |
| 2024-07-26 | 0.999000 | -4.00 | -0.57 | -1.64 | -2.09% | -5.99% | -1.18% | -1.18% |
| 2024-07-19 | 0.999400 | -18.98 | -2.71 | -1.36 | -9.89% | -4.95% | -0.91% | -0.91% |
| 2024-07-12 | 1.001300 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.79% | 2.79% |
| 2024-07-05 | 1.001300 | 5.00 | 0.71 | 0.93 | 2.61% | 4.75% | 4.75% | 4.75% |
| 2024-06-28 | 1.000800 | 8.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2024-06-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |