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
1.073400当次万收
-55.597日均万收
-15.6714日均万收
-14.627日年化
-57.17%1月年化
-36.08%3月年化
-3.74%成立来年化
1.50%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 -330.24 · 日均万收 -11.01 · 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 | 1.073400 | -55.59 | -15.67 | -14.62 | -57.17% | -53.06% | -36.08% | 1.50% |
| 2026-10-26 | 1.079400 | -24.03 | -5.36 | -10.13 | -19.73% | -36.91% | -31.04% | 1.62% |
| 2026-10-23 | 1.082000 | 45.49 | -1.40 | -11.66 | -5.30% | -42.43% | -35.16% | 1.68% |
| 2026-10-22 | 1.077100 | -71.90 | -6.71 | -14.26 | -24.57% | -51.72% | -41.57% | 1.58% |
| 2026-10-21 | 1.084900 | -3.69 | -7.44 | -11.90 | -27.25% | -28.83% | -32.84% | 1.74% |
| 2026-10-20 | 1.085300 | 16.61 | -13.56 | -11.64 | -49.49% | -29.61% | -26.39% | 1.75% |
| 2026-10-19 | 1.083500 | 3.69 | -14.89 | -12.83 | -54.29% | -34.30% | -29.14% | 1.71% |
| 2026-10-16 | 1.083100 | 8.32 | -21.91 | -13.09 | -79.64% | -41.56% | -24.98% | 1.70% |
| 2026-10-15 | 1.082200 | -77.02 | -21.80 | -13.69 | -79.24% | -46.32% | -20.67% | 1.69% |
| 2026-10-14 | 1.090600 | -46.55 | -16.37 | -8.18 | -29.78% | -29.78% | -14.66% | 1.86% |
| 2026-10-13 | 1.095700 | 7.31 | -9.72 | -5.18 | -19.09% | -18.90% | -8.47% | 1.97% |
| 2026-10-12 | 1.094900 | -45.46 | -10.76 | -4.34 | -22.88% | -15.86% | -9.60% | 1.95% |
| 2026-10-09 | 1.099900 | 9.10 | -4.27 | -6.25 | -12.13% | -21.27% | -12.91% | 2.06% |
| 2026-10-08 | 1.098900 | -38.98 | -5.57 | -6.90 | -17.78% | -25.14% | -14.22% | 2.04% |
| 2026-09-30 | 1.103200 | -4.53 | -14.12 | -1.64 | -51.48% | -6.13% | -11.04% | 2.14% |
| 2026-09-29 | 1.103700 | 19.06 | -14.76 | 1.86 | -53.77% | 6.63% | -8.41% | 2.15% |
| 2026-09-28 | 1.101600 | -72.10 | -17.22 | -1.44 | -62.66% | -5.43% | -10.91% | 2.11% |