招银理财招智睿远平衡（500增强）日开1号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:31
最新业绩（2026-10-27）
最新净值
1.095000当次万收
-55.407日均万收
-15.6214日均万收
-14.527日年化
-56.99%1月年化
-35.77%3月年化
-3.38%成立来年化
1.94%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -327.34 · 日均万收 -10.91 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.095000 | -55.40 | -15.62 | -14.52 | -56.99% | -52.72% | -35.77% | 1.94% |
| 2026-10-26 | 1.101100 | -24.46 | -5.25 | -10.05 | -19.34% | -36.65% | -30.74% | 2.06% |
| 2026-10-23 | 1.103800 | 46.42 | -1.24 | -11.49 | -4.72% | -41.83% | -34.69% | 2.12% |
| 2026-10-22 | 1.098700 | -72.29 | -6.71 | -14.17 | -24.56% | -51.41% | -41.29% | 2.02% |
| 2026-10-21 | 1.106700 | -3.61 | -7.42 | -11.73 | -27.18% | -28.42% | -32.42% | 2.18% |
| 2026-10-20 | 1.107100 | 17.19 | -13.42 | -11.48 | -48.99% | -29.20% | -25.98% | 2.19% |
| 2026-10-19 | 1.105200 | 3.62 | -14.86 | -12.70 | -54.16% | -33.98% | -28.79% | 2.15% |
| 2026-10-16 | 1.104800 | 8.15 | -21.74 | -12.96 | -79.02% | -41.16% | -24.60% | 2.15% |
| 2026-10-15 | 1.103900 | -77.30 | -21.63 | -13.55 | -78.62% | -45.85% | -20.27% | 2.13% |
| 2026-10-14 | 1.112500 | -45.63 | -16.05 | -8.02 | -29.20% | -29.20% | -14.16% | 2.31% |
| 2026-10-13 | 1.117600 | 7.16 | -9.53 | -5.08 | -18.72% | -18.53% | -8.11% | 2.42% |
| 2026-10-12 | 1.116800 | -44.57 | -10.55 | -4.19 | -22.44% | -15.32% | -9.21% | 2.40% |
| 2026-10-09 | 1.121800 | 8.92 | -4.19 | -6.19 | -11.90% | -21.07% | -12.66% | 2.51% |
| 2026-10-08 | 1.120800 | -38.22 | -5.46 | -6.82 | -17.44% | -24.88% | -13.84% | 2.49% |
| 2026-09-30 | 1.125100 | -4.44 | -13.97 | -1.55 | -50.94% | -5.78% | -10.72% | 2.59% |
| 2026-09-29 | 1.125600 | 19.58 | -14.72 | 1.95 | -53.64% | 6.97% | -8.05% | 2.60% |
| 2026-09-28 | 1.123400 | -72.46 | -17.14 | -1.35 | -62.37% | -5.10% | -10.59% | 2.56% |