招银理财招智睿远平衡安盈优选71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
1.002000当次万收
-24.897日均万收
-3.5614日均万收
-2.847日年化
-12.98%1月年化
-5.07%3月年化
1.24%成立来年化
0.73%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-23 · 记录 16 条 · 总万收 20.21 · 日均万收 0.20 · 挂0 2 次 · 为负 8 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 | 1.002000 | -24.89 | -3.56 | -2.84 | -12.98% | -10.37% | -5.07% | 0.73% |
| 2026-10-16 | 1.004500 | -14.91 | -2.13 | -0.57 | -7.77% | -1.61% | -2.80% | 1.77% |
| 2026-10-09 | 1.006000 | 10.95 | 1.00 | -0.64 | 2.31% | -1.55% | -2.69% | 2.55% |
| 2026-10-08 | 1.004900 | -3.98 | -0.57 | -1.42 | -1.45% | -3.62% | -3.94% | 2.10% |
| 2026-09-28 | 1.005300 | -15.89 | -2.27 | -1.35 | -5.80% | -4.05% | -4.67% | 2.58% |
| 2026-09-18 | 1.006900 | -2.98 | -0.43 | -1.20 | -1.55% | -4.39% | -0.21% | 3.87% |
| 2026-09-11 | 1.007200 | -13.88 | -1.98 | -1.49 | -7.24% | -5.42% | 1.56% | 4.53% |
| 2026-09-04 | 1.008600 | -6.94 | -0.99 | -0.50 | -3.62% | -1.81% | 6.76% | 6.15% |
| 2026-08-28 | 1.009300 | 0.00 | 0.00 | 1.56 | 0.00% | 5.70% | 10.86% | 7.71% |
| 2026-08-21 | 1.009300 | 21.84 | 3.12 | 2.55 | 11.39% | 9.33% | 11.17% | 9.17% |
| 2026-08-14 | 1.007100 | 13.92 | 1.99 | 3.56 | 7.26% | 13.01% | 8.64% | 8.64% |
| 2026-08-07 | 1.005700 | 35.92 | 5.13 | 4.85 | 18.73% | 17.75% | 9.05% | 9.05% |
| 2026-07-31 | 1.002100 | 32.04 | 4.58 | 2.50 | 16.70% | 9.14% | 4.79% | 4.79% |
| 2026-07-24 | 0.998900 | 3.00 | 0.43 | -0.79 | 1.57% | -4.46% | -4.46% | -4.46% |
| 2026-07-17 | 0.998600 | -14.00 | -2.00 | -1.00 | -25.55% | -25.55% | -25.55% | -25.55% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |