招银理财睿远平衡安盈优选六十八期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
1.034900当次万收
-33.717日均万收
-4.8214日均万收
-3.927日年化
-17.58%1月年化
-8.40%3月年化
-1.43%成立来年化
2.74%数据概览（全部）
开始 2025-07-15 · 结束 2026-10-23 · 记录 68 条 · 总万收 350.13 · 日均万收 0.75 · 挂0 1 次 · 为负 28 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 | 1.034900 | -33.71 | -4.82 | -3.92 | -17.58% | -14.28% | -8.40% | 2.74% |
| 2026-10-16 | 1.038400 | -21.14 | -3.02 | -1.23 | -11.02% | -3.51% | -4.80% | 3.06% |
| 2026-10-09 | 1.040600 | 13.47 | 0.55 | -1.85 | 1.28% | -4.50% | -4.69% | 3.29% |
| 2026-10-08 | 1.039200 | -9.61 | -1.37 | -2.81 | -3.51% | -7.17% | -6.26% | 3.18% |
| 2026-09-28 | 1.040200 | -29.71 | -4.24 | -2.05 | -10.85% | -6.17% | -7.87% | 3.33% |
| 2026-09-18 | 1.043300 | 0.96 | 0.14 | -1.37 | 0.50% | -4.99% | -0.80% | 3.68% |
| 2026-09-11 | 1.043200 | -20.09 | -2.87 | -2.73 | -10.48% | -9.96% | -0.10% | 3.73% |
| 2026-09-04 | 1.045300 | -18.14 | -2.59 | -1.09 | -9.46% | -3.98% | 6.83% | 3.97% |
| 2026-08-28 | 1.047200 | 2.87 | 0.41 | 2.12 | 1.49% | 7.74% | 8.64% | 4.21% |
| 2026-08-21 | 1.046900 | 26.82 | 3.83 | 2.46 | 13.98% | 9.00% | 8.23% | 4.26% |
| 2026-08-14 | 1.044100 | 7.67 | 1.10 | 3.85 | 4.00% | 14.06% | -9.01% | 4.08% |
| 2026-08-07 | 1.043300 | 46.22 | 6.60 | 3.23 | 24.10% | 11.80% | -12.15% | 4.07% |
| 2026-07-31 | 1.038500 | -0.96 | -0.14 | -0.14 | -0.50% | -0.50% | -19.99% | 3.69% |
| 2026-07-24 | 1.038600 | -0.96 | -0.14 | -9.90 | -0.50% | -36.14% | -29.42% | 3.77% |
| 2026-07-17 | 1.038700 | -137.68 | -19.67 | -11.46 | -71.79% | -41.74% | -8.66% | 3.85% |
| 2026-07-10 | 1.053200 | -22.74 | -3.25 | -3.78 | -11.86% | -13.79% | 5.47% | 5.39% |
| 2026-07-03 | 1.055600 | -30.22 | -4.32 | 5.70 | -15.76% | 13.61% | 1.88% | 5.75% |
| 2026-06-26 | 1.058800 | -68.47 | 15.72 | 7.86 | 28.38% | 28.38% | 3.86% | 6.20% |
| 2026-06-22 | 1.066100 | 178.54 | 25.51 | 12.55 | 65.17% | 37.71% | 12.50% | 7.05% |
| 2026-06-12 | 1.047400 | -2.86 | -0.41 | -4.27 | -1.49% | -15.59% | -3.37% | 5.21% |
| 2026-06-05 | 1.047700 | -56.94 | -8.13 | -4.88 | -29.69% | -17.79% | -3.24% | 5.36% |
| 2026-05-29 | 1.053700 | -11.38 | -1.63 | 1.50 | -5.93% | 5.45% | 12.22% | 6.16% |
| 2026-05-22 | 1.054900 | 32.33 | 4.62 | 2.79 | 16.86% | 10.17% | 16.16% | 6.44% |
| 2026-05-15 | 1.051500 | 6.66 | 0.95 | 6.85 | 3.47% | 16.69% | 15.91% | 6.18% |
| 2026-05-08 | 1.050800 | 2.86 | 12.75 | 6.38 | 23.28% | 23.28% | 20.85% | 6.24% |
| 2026-05-06 | 1.050500 | 86.41 | 12.34 | 8.03 | 26.28% | 21.64% | 21.79% | 6.25% |
| 2026-04-24 | 1.041500 | 25.99 | 3.71 | 3.99 | 13.55% | 14.60% | 9.50% | 5.35% |
| 2026-04-17 | 1.038800 | 29.93 | 4.28 | 5.95 | 15.61% | 21.76% | -0.40% | 5.13% |
| 2026-04-10 | 1.035700 | 53.39 | 7.63 | 4.02 | 27.84% | 14.68% | -5.01% | 4.84% |
| 2026-04-03 | 1.030200 | 2.91 | 0.42 | -1.31 | 1.52% | -4.80% | -13.39% | 4.21% |
| 2026-03-27 | 1.029900 | -21.32 | -3.05 | -6.40 | -11.11% | -23.33% | -12.22% | 4.28% |
| 2026-03-20 | 1.032100 | -68.32 | -9.76 | -5.91 | -35.62% | -21.54% | -2.12% | 4.72% |
| 2026-03-13 | 1.039200 | -14.41 | -2.06 | -3.01 | -7.52% | -10.99% | 8.50% | 5.94% |
| 2026-03-06 | 1.040700 | -27.79 | -3.97 | 4.49 | -14.49% | 10.92% | 1.71% | 6.35% |
| 2026-02-27 | 1.043600 | 27.87 | 12.96 | 6.48 | 23.70% | 23.70% | 10.91% | 7.01% |
| 2026-02-24 | 1.040700 | 62.85 | 8.98 | 6.85 | 20.85% | 19.48% | 8.72% | 6.63% |
| 2026-02-13 | 1.034200 | 32.98 | 4.71 | -3.28 | 17.20% | -12.04% | 12.86% | 5.86% |
| 2026-02-06 | 1.030800 | -78.92 | -11.27 | -1.35 | -41.15% | -5.05% | 14.91% | 5.46% |
| 2026-01-30 | 1.039000 | 60.03 | 8.58 | 8.39 | 31.30% | 30.72% | 23.19% | 7.15% |
| 2026-01-23 | 1.032800 | 57.45 | 8.21 | 7.81 | 29.96% | 28.58% | 20.28% | 6.24% |
| 2026-01-16 | 1.026900 | 51.88 | 7.41 | 7.36 | 27.05% | 17.96% | 14.73% | 5.31% |
| 2026-01-09 | 1.021600 | 40.29 | 7.30 | 3.65 | 13.34% | 13.34% | 6.68% | 4.43% |
| 2026-01-05 | 1.017500 | 10.82 | 1.55 | 3.10 | 3.95% | 9.32% | 2.78% | 3.67% |
| 2025-12-26 | 1.016400 | 32.57 | 4.65 | 2.68 | 16.98% | 9.78% | 7.54% | 3.65% |
| 2025-12-19 | 1.013100 | 4.94 | 0.71 | -1.41 | 2.57% | -5.14% | -6.75% | 3.05% |
| 2025-12-12 | 1.012600 | -24.63 | -3.52 | 0.08 | -12.84% | 0.26% | -5.53% | 3.07% |
| 2025-12-05 | 1.015100 | 25.68 | 3.67 | 4.24 | 13.39% | 15.50% | -2.15% | 3.85% |
| 2025-11-28 | 1.012500 | 33.69 | 4.81 | -5.02 | 17.57% | -18.41% | -4.21% | 3.35% |
| 2025-11-21 | 1.009100 | -103.95 | -14.85 | -6.23 | -54.20% | -22.79% | -2.58% | 2.57% |
| 2025-11-14 | 1.019700 | 16.70 | 2.39 | 1.75 | 8.71% | 6.41% | 5.14% | 5.89% |
| 2025-11-07 | 1.018000 | 7.86 | 1.12 | 0.98 | 4.10% | 3.59% | 8.71% | 5.71% |
| 2025-10-31 | 1.017200 | 5.90 | 0.84 | 3.95 | 3.08% | 14.43% | 9.62% | 5.81% |
| 2025-10-24 | 1.016600 | 49.43 | 7.06 | 1.35 | 25.77% | 4.88% | 8.69% | 6.00% |
| 2025-10-17 | 1.011600 | -30.55 | -4.36 | 2.66 | -15.93% | 6.38% | 3.10% | 4.50% |
| 2025-10-10 | 1.014700 | -37.31 | 9.69 | 4.85 | 17.59% | 17.59% | 10.17% | 6.17% |
| 2025-10-09 | 1.018500 | 105.17 | 15.02 | 7.30 | 29.53% | 18.64% | 14.53% | 7.85% |
| 2025-09-26 | 1.007900 | -2.98 | -0.43 | -0.50 | -1.55% | -1.81% | 4.78% | 3.95% |
| 2025-09-19 | 1.008200 | -3.97 | -0.57 | 2.35 | -2.07% | 8.56% | 6.03% | 4.53% |
| 2025-09-12 | 1.008600 | 36.82 | 5.26 | 2.84 | 19.20% | 10.38% | 7.81% | 5.32% |
| 2025-09-05 | 1.004900 | 2.99 | 0.43 | 1.14 | 1.56% | 4.16% | 5.84% | 3.44% |
| 2025-08-29 | 1.004600 | 12.96 | 1.85 | 1.57 | 6.76% | 5.72% | 5.32% | 3.73% |
| 2025-08-22 | 1.003300 | 8.98 | 1.28 | 1.57 | 4.68% | 5.73% | 3.23% | 3.17% |
| 2025-08-15 | 1.002400 | 12.99 | 1.86 | 2.21 | 6.77% | 8.09% | 2.83% | 2.83% |
| 2025-08-08 | 1.001100 | 18.01 | 2.57 | 1.14 | 9.39% | 4.17% | 1.67% | 1.67% |
| 2025-08-01 | 0.999300 | -2.00 | -0.29 | -0.64 | -1.04% | -2.35% | -1.50% | -1.50% |
| 2025-07-25 | 0.999500 | -7.00 | -1.00 | -0.36 | -3.65% | -1.82% | -1.82% | -1.82% |
| 2025-07-18 | 1.000200 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |