招银理财招智睿远平衡安盈优选七十期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
1.012200当次万收
-30.537日均万收
-4.3614日均万收
-3.947日年化
-15.92%1月年化
-6.55%3月年化
0.24%成立来年化
2.19%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-23 · 记录 30 条 · 总万收 124.35 · 日均万收 0.61 · 挂0 1 次 · 为负 13 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 | 1.012200 | -30.53 | -4.36 | -3.94 | -15.92% | -14.34% | -6.55% | 2.19% |
| 2026-10-16 | 1.015300 | -24.56 | -3.51 | -1.19 | -12.81% | -3.39% | -2.87% | 2.85% |
| 2026-10-09 | 1.017800 | 10.82 | 1.12 | -0.56 | 2.61% | -1.37% | -2.05% | 3.44% |
| 2026-10-08 | 1.016700 | -2.95 | -0.42 | -1.33 | -1.08% | -3.40% | -3.26% | 3.24% |
| 2026-09-28 | 1.017000 | -15.71 | -2.24 | -0.77 | -5.73% | -2.32% | -4.04% | 3.49% |
| 2026-09-18 | 1.018600 | 4.91 | 0.70 | -0.84 | 2.56% | -3.07% | 0.51% | 4.04% |
| 2026-09-11 | 1.018100 | -16.67 | -2.38 | -1.68 | -8.69% | -6.13% | 2.05% | 4.10% |
| 2026-09-04 | 1.019800 | -6.86 | -0.98 | -0.42 | -3.58% | -1.53% | 7.62% | 4.69% |
| 2026-08-28 | 1.020500 | 0.98 | 0.14 | 1.68 | 0.51% | 6.15% | 9.17% | 5.09% |
| 2026-08-21 | 1.020400 | 22.59 | 3.23 | 3.02 | 11.78% | 11.03% | 9.70% | 5.32% |
| 2026-08-14 | 1.018100 | 19.68 | 2.81 | 4.02 | 10.26% | 14.68% | -4.89% | 4.97% |
| 2026-08-07 | 1.016100 | 36.55 | 5.22 | 3.18 | 19.06% | 11.60% | -8.15% | 4.66% |
| 2026-07-31 | 1.012400 | 7.91 | 1.13 | 0.99 | 4.12% | 3.61% | -13.92% | 3.80% |
| 2026-07-24 | 1.011600 | 5.93 | 0.85 | -7.89 | 3.09% | -28.80% | -20.59% | 3.78% |
| 2026-07-17 | 1.011000 | -116.34 | -16.62 | -9.15 | -60.66% | -33.35% | -0.82% | 3.82% |
| 2026-07-10 | 1.022900 | -11.72 | -1.67 | -2.23 | -6.11% | -8.13% | 10.71% | 8.53% |
| 2026-07-03 | 1.024100 | -19.49 | -2.78 | 8.75 | -10.16% | 21.13% | 7.69% | 9.67% |
| 2026-06-26 | 1.026100 | -39.80 | 20.29 | 10.15 | 36.85% | 36.85% | 9.12% | 11.34% |
| 2026-06-22 | 1.030200 | 181.85 | 25.98 | 12.50 | 66.38% | 37.53% | 15.05% | 13.78% |
| 2026-06-12 | 1.011800 | -6.91 | -0.99 | -3.37 | -3.60% | -12.31% | 3.62% | 6.15% |
| 2026-06-05 | 1.012500 | -40.33 | -5.76 | -3.30 | -21.03% | -12.05% | 6.28% | 7.24% |
| 2026-05-29 | 1.016600 | -5.90 | -0.84 | 2.75 | -3.08% | 10.04% | 15.30% | 10.82% |
| 2026-05-22 | 1.017200 | 44.44 | 6.35 | 6.29 | 23.17% | 23.01% | 16.67% | 12.81% |
| 2026-05-15 | 1.012700 | 43.64 | 6.23 | 7.68 | 22.75% | 18.74% | 13.14% | 11.04% |
| 2026-05-08 | 1.008300 | 9.93 | 9.12 | 4.56 | 16.65% | 16.65% | 8.66% | 8.66% |
| 2026-05-06 | 1.007300 | 53.90 | 7.70 | 4.35 | 16.39% | 11.70% | 8.07% | 8.07% |
| 2026-04-24 | 1.001900 | 6.99 | 1.00 | 1.29 | 3.65% | 4.69% | 3.30% | 3.30% |
| 2026-04-17 | 1.001200 | 11.00 | 1.57 | 0.86 | 5.74% | 3.13% | 3.13% | 3.13% |
| 2026-04-10 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |