招银理财招智睿远平衡六十九期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
1.025100当次万收
-35.967日均万收
-5.1414日均万收
-4.237日年化
-18.75%1月年化
-6.57%3月年化
0.00%成立来年化
2.84%数据概览（全部）
开始 2025-12-04 · 结束 2026-10-23 · 记录 48 条 · 总万收 253.94 · 日均万收 0.78 · 挂0 2 次 · 为负 18 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 | 1.025100 | -35.96 | -5.14 | -4.23 | -18.75% | -15.42% | -6.57% | 2.84% |
| 2026-10-16 | 1.028800 | -23.27 | -3.32 | -1.18 | -12.14% | -3.35% | -2.73% | 3.33% |
| 2026-10-09 | 1.031200 | 15.54 | 0.97 | -0.28 | 2.25% | -0.67% | -3.33% | 3.69% |
| 2026-10-08 | 1.029600 | -8.73 | -1.25 | -1.39 | -3.19% | -3.54% | -5.08% | 3.51% |
| 2026-09-28 | 1.030500 | -10.66 | -1.52 | -0.69 | -3.89% | -2.08% | -6.48% | 3.74% |
| 2026-09-18 | 1.031600 | 0.97 | 0.14 | -2.00 | 0.51% | -7.31% | -0.30% | 4.00% |
| 2026-09-11 | 1.031500 | -29.00 | -4.14 | -3.24 | -15.12% | -11.83% | 1.11% | 4.09% |
| 2026-09-04 | 1.034500 | -16.41 | -2.34 | -0.76 | -8.55% | -2.77% | 9.15% | 4.60% |
| 2026-08-28 | 1.036200 | 5.79 | 0.83 | 2.97 | 3.02% | 10.86% | 11.29% | 4.95% |
| 2026-08-21 | 1.035600 | 35.86 | 5.12 | 3.60 | 18.70% | 13.16% | 10.68% | 5.00% |
| 2026-08-14 | 1.031900 | 14.56 | 2.08 | 4.45 | 7.59% | 16.27% | -10.60% | 4.60% |
| 2026-08-07 | 1.030400 | 47.78 | 6.83 | 3.69 | 24.91% | 13.48% | -13.88% | 4.51% |
| 2026-07-31 | 1.025500 | 3.90 | 0.56 | 0.28 | 2.03% | 1.02% | -23.27% | 3.89% |
| 2026-07-24 | 1.025100 | 0.00 | 0.00 | -11.92 | 0.00% | -43.51% | -35.47% | 3.95% |
| 2026-07-17 | 1.025100 | -166.91 | -23.84 | -13.15 | -87.03% | -47.93% | -12.07% | 4.07% |
| 2026-07-10 | 1.042500 | -17.24 | -2.46 | -4.36 | -8.99% | -15.91% | 5.73% | 7.12% |
| 2026-07-03 | 1.044300 | -43.86 | -6.27 | 5.12 | -22.87% | 12.07% | 0.90% | 7.66% |
| 2026-06-26 | 1.048900 | -86.01 | 16.50 | 8.25 | 29.66% | 29.66% | 5.20% | 8.75% |
| 2026-06-22 | 1.058000 | 201.52 | 28.79 | 14.60 | 73.56% | 43.90% | 16.13% | 10.59% |
| 2026-06-12 | 1.037100 | 2.89 | 0.41 | -4.31 | 1.51% | -15.74% | -0.70% | 7.13% |
| 2026-06-05 | 1.036800 | -63.25 | -9.04 | -4.72 | -32.98% | -17.24% | -0.12% | 7.34% |
| 2026-05-29 | 1.043400 | -2.87 | -0.41 | 2.61 | -1.50% | 9.53% | 17.17% | 9.00% |
| 2026-05-22 | 1.043700 | 39.44 | 5.63 | 4.06 | 20.56% | 14.82% | 20.27% | 9.44% |
| 2026-05-15 | 1.039600 | 17.34 | 2.48 | 9.10 | 9.04% | 22.18% | 18.48% | 8.92% |
| 2026-05-08 | 1.037800 | 8.68 | 15.71 | 7.86 | 28.70% | 28.70% | 22.27% | 8.90% |
| 2026-05-06 | 1.036900 | 101.32 | 14.47 | 9.12 | 30.82% | 24.58% | 22.64% | 8.80% |
| 2026-04-24 | 1.026500 | 26.37 | 3.77 | 3.49 | 13.75% | 12.76% | 9.85% | 6.86% |
| 2026-04-17 | 1.023800 | 22.52 | 3.22 | 5.40 | 11.74% | 19.76% | 1.84% | 6.48% |
| 2026-04-10 | 1.021500 | 53.14 | 7.59 | 4.36 | 27.71% | 15.92% | -0.71% | 6.18% |
| 2026-04-03 | 1.016100 | 7.88 | 1.13 | -0.56 | 4.11% | -2.05% | -8.35% | 4.90% |
| 2026-03-27 | 1.015300 | -15.73 | -2.25 | -4.69 | -8.20% | -17.09% | -8.63% | 4.94% |
| 2026-03-20 | 1.016900 | -49.90 | -7.13 | -3.70 | -26.02% | -13.52% | -0.41% | 5.82% |
| 2026-03-13 | 1.022000 | -1.96 | -0.28 | -1.60 | -1.02% | -5.85% | 7.71% | 8.11% |
| 2026-03-06 | 1.022200 | -20.50 | -2.93 | 3.44 | -10.69% | 8.37% | 3.48% | 8.81% |
| 2026-02-27 | 1.024300 | 14.67 | 9.82 | 4.91 | 17.94% | 17.94% | 9.97% | 10.43% |
| 2026-02-24 | 1.022800 | 54.06 | 7.72 | 5.83 | 17.94% | 16.59% | 9.22% | 10.15% |
| 2026-02-13 | 1.017300 | 27.60 | 3.94 | -1.04 | 14.39% | -3.84% | 11.92% | 8.89% |
| 2026-02-06 | 1.014500 | -42.21 | -6.03 | -0.06 | -22.01% | -0.26% | 12.85% | 8.27% |
| 2026-01-30 | 1.018800 | 41.40 | 5.91 | 6.42 | 21.58% | 23.50% | 17.49% | 12.04% |
| 2026-01-23 | 1.014600 | 48.53 | 6.93 | 6.24 | 25.30% | 22.81% | 14.38% | 10.66% |
| 2026-01-16 | 1.009700 | 38.78 | 5.54 | 5.48 | 20.22% | 13.36% | 10.22% | 8.23% |
| 2026-01-09 | 1.005800 | 25.92 | 5.41 | 2.71 | 9.89% | 9.89% | 5.94% | 5.88% |
| 2026-01-05 | 1.003200 | 11.98 | 1.71 | 1.71 | 4.37% | 5.15% | 3.65% | 3.65% |
| 2025-12-26 | 1.002000 | 11.99 | 1.71 | 1.50 | 6.25% | 5.48% | 3.32% | 3.32% |
| 2025-12-19 | 1.000800 | 9.00 | 1.29 | 0.50 | 4.69% | 1.82% | 1.95% | 1.95% |
| 2025-12-12 | 0.999900 | -2.00 | -0.29 | -0.07 | -1.04% | -0.46% | -0.46% | -0.46% |
| 2025-12-05 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |