招银理财招智无忧目标2035（两年持有）混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:39
最新业绩（2026-10-27）
最新净值
1.181200当次万收
-32.077日均万收
-10.8014日均万收
-12.317日年化
-39.43%1月年化
-29.44%3月年化
-6.79%成立来年化
3.26%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 -268.89 · 日均万收 -8.96 · 挂0 0 次 · 为负 11 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 | 1.181200 | -32.07 | -10.80 | -12.31 | -39.43% | -44.69% | -29.44% | 3.26% |
| 2026-10-26 | 1.185000 | 0.84 | -7.42 | -9.84 | -27.14% | -35.80% | -26.79% | 3.33% |
| 2026-10-23 | 1.184900 | 21.99 | -9.58 | -11.14 | -34.97% | -40.51% | -33.65% | 3.33% |
| 2026-10-22 | 1.182300 | -63.04 | -8.64 | -11.71 | -31.56% | -42.52% | -38.37% | 3.29% |
| 2026-10-21 | 1.189800 | -3.36 | -7.75 | -9.04 | -28.33% | -21.92% | -29.92% | 3.42% |
| 2026-10-20 | 1.190200 | -8.39 | -13.81 | -8.80 | -50.33% | -22.41% | -24.66% | 3.43% |
| 2026-10-19 | 1.191200 | -14.25 | -12.25 | -8.20 | -44.70% | -22.00% | -24.49% | 3.45% |
| 2026-10-16 | 1.192900 | 28.58 | -12.71 | -7.18 | -46.35% | -22.91% | -21.44% | 3.49% |
| 2026-10-15 | 1.189500 | -56.84 | -14.77 | -9.22 | -53.80% | -31.30% | -22.88% | 3.43% |
| 2026-10-14 | 1.196300 | -45.76 | -10.33 | -5.16 | -18.82% | -18.82% | -18.63% | 3.55% |
| 2026-10-13 | 1.201800 | 2.50 | -3.79 | -1.78 | -7.46% | -6.49% | -16.56% | 3.66% |
| 2026-10-12 | 1.201500 | -17.45 | -4.15 | -2.25 | -8.83% | -8.22% | -17.38% | 3.65% |
| 2026-10-09 | 1.203600 | 14.14 | -1.65 | -5.83 | -4.71% | -19.85% | -24.47% | 3.70% |
| 2026-10-08 | 1.201900 | -25.73 | -3.68 | -6.84 | -11.74% | -24.92% | -27.12% | 3.67% |
| 2026-09-30 | 1.205000 | 1.66 | -15.99 | -5.46 | -58.19% | -19.97% | -24.83% | 3.74% |
| 2026-09-29 | 1.204800 | -4.15 | -18.80 | -4.40 | -68.34% | -16.13% | -25.09% | 3.74% |
| 2026-09-28 | 1.205300 | -67.57 | -17.04 | -5.64 | -61.98% | -20.60% | -25.42% | 3.75% |