招银理财招越私人银行中证1000指数增强尊享20号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:51
最新业绩（2026-10-23）
最新净值
1.283500当次万收
83.277日均万收
11.9014日均万收
-32.547日年化
43.42%1月年化
-101.90%3月年化
-3.75%成立来年化
9.57%数据概览（全部）
开始 2023-11-08 · 结束 2026-10-23 · 记录 163 条 · 总万收 3666.31 · 日均万收 3.39 · 挂0 1 次 · 为负 79 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 | 1.283500 | 83.27 | 11.90 | -32.54 | 43.42% | -119.95% | -101.90% | 9.57% |
| 2026-10-16 | 1.272900 | -538.87 | -76.98 | -48.05 | -280.98% | -135.02% | -80.38% | 9.27% |
| 2026-10-09 | 1.345400 | 23.09 | -19.12 | -39.08 | -44.53% | -94.21% | -33.24% | 11.82% |
| 2026-10-08 | 1.342300 | -156.93 | -22.42 | -40.73 | -57.28% | -102.89% | -36.62% | 11.72% |
| 2026-09-28 | 1.363700 | -413.36 | -59.05 | -7.10 | -150.88% | -24.13% | -45.49% | 12.57% |
| 2026-09-18 | 1.422500 | 313.95 | 44.85 | 17.03 | 163.70% | 61.53% | -1.32% | 14.74% |
| 2026-09-11 | 1.379200 | -75.56 | -10.79 | -19.90 | -39.40% | -72.23% | -30.74% | 13.32% |
| 2026-09-04 | 1.389700 | -203.03 | -29.00 | -5.06 | -105.87% | -19.18% | 63.11% | 13.78% |
| 2026-08-28 | 1.418500 | 132.14 | 18.88 | -2.75 | 68.90% | -10.62% | 98.92% | 14.90% |
| 2026-08-21 | 1.400000 | -170.61 | -24.37 | -3.84 | -88.96% | -14.45% | 62.78% | 14.34% |
| 2026-08-14 | 1.424300 | 48.68 | 16.70 | 61.44 | 61.11% | 226.61% | -39.65% | 15.32% |
| 2026-08-10 | 1.417400 | 68.19 | 115.93 | 66.12 | 298.04% | 201.85% | -50.26% | 15.13% |
| 2026-08-07 | 1.407800 | 743.28 | 106.18 | 61.25 | 387.57% | 225.78% | -92.61% | 14.83% |
| 2026-07-31 | 1.310400 | 114.23 | 16.32 | -5.31 | 59.56% | -19.94% | -155.31% | 11.36% |
| 2026-07-24 | 1.295600 | -188.56 | -26.94 | -90.71 | -98.32% | -325.76% | -205.37% | 10.90% |
| 2026-07-17 | 1.320500 | -1081.32 | -154.47 | -107.01 | -563.83% | -378.84% | -107.65% | 11.90% |
| 2026-07-10 | 1.480600 | -416.83 | -59.55 | -27.31 | -217.35% | -100.07% | -7.97% | 17.97% |
| 2026-07-03 | 1.545000 | 34.42 | 4.92 | 36.39 | 17.95% | 85.58% | 30.93% | 20.53% |
| 2026-06-26 | 1.539700 | -255.68 | 67.86 | 33.93 | 118.98% | 118.98% | -2.23% | 20.48% |
| 2026-06-22 | 1.580100 | 730.73 | 104.39 | 42.86 | 266.72% | 126.78% | 28.31% | 22.10% |
| 2026-06-12 | 1.472500 | -130.70 | -18.67 | -13.38 | -68.15% | -48.65% | -49.71% | 18.19% |
| 2026-06-05 | 1.492000 | -56.65 | -8.09 | -23.72 | -29.54% | -86.17% | -21.86% | 19.08% |
| 2026-05-29 | 1.500500 | -275.44 | -39.35 | -17.91 | -143.62% | -65.55% | 19.54% | 19.56% |
| 2026-05-22 | 1.543000 | 24.69 | 3.53 | -1.47 | 12.87% | -5.40% | 50.90% | 21.38% |
| 2026-05-15 | 1.539200 | -45.27 | -6.47 | 31.91 | -23.61% | 78.24% | 87.30% | 21.39% |
| 2026-05-08 | 1.546200 | 177.06 | 70.30 | 35.15 | 129.75% | 129.75% | 155.73% | 21.84% |
| 2026-05-06 | 1.519300 | 315.02 | 45.00 | 23.33 | 95.82% | 62.81% | 143.06% | 20.81% |
| 2026-04-24 | 1.472900 | 11.56 | 1.65 | 26.42 | 6.03% | 96.55% | 70.45% | 19.20% |
| 2026-04-17 | 1.471200 | 358.37 | 51.20 | 65.42 | 186.87% | 243.99% | 18.61% | 19.28% |
| 2026-04-10 | 1.420300 | 557.50 | 79.64 | 23.83 | 290.69% | 83.74% | -20.37% | 17.33% |
| 2026-04-03 | 1.345300 | -223.82 | -31.97 | -17.85 | -116.71% | -65.00% | -104.74% | 14.35% |
| 2026-03-27 | 1.376100 | -26.09 | -3.73 | -34.33 | -13.61% | -125.00% | -62.62% | 15.76% |
| 2026-03-20 | 1.379700 | -454.55 | -64.94 | -34.05 | -237.01% | -124.00% | -40.19% | 16.04% |
| 2026-03-13 | 1.445400 | -22.09 | -3.16 | -23.98 | -11.52% | -87.34% | 5.71% | 18.97% |
| 2026-03-06 | 1.448600 | -313.61 | -44.80 | 7.45 | -163.52% | 16.47% | 7.40% | 19.26% |
| 2026-02-27 | 1.495500 | 289.67 | 59.70 | 29.85 | 109.92% | 109.92% | 17.95% | 21.45% |
| 2026-02-24 | 1.453400 | 128.22 | 18.32 | 7.57 | 42.55% | 25.72% | -13.03% | 19.70% |
| 2026-02-13 | 1.435000 | -22.25 | 26.84 | -1.38 | 97.73% | -6.16% | 17.06% | 19.15% |
| 2026-02-09 | 1.438200 | 210.14 | 0.42 | -15.24 | -0.51% | -46.73% | 21.93% | 19.39% |
| 2026-02-06 | 1.408600 | -207.17 | -29.60 | -30.25 | -108.03% | -109.24% | 48.19% | 18.14% |
| 2026-01-30 | 1.438400 | -216.30 | -30.90 | 4.42 | -112.78% | 14.58% | 89.34% | 19.63% |
| 2026-01-23 | 1.470200 | 278.24 | 39.75 | 29.23 | 145.08% | 107.65% | 155.71% | 21.24% |
| 2026-01-16 | 1.430400 | 131.03 | 18.72 | 55.62 | 68.32% | 138.40% | 119.45% | 19.61% |
| 2026-01-09 | 1.411900 | 446.91 | 92.53 | 46.26 | 171.20% | 171.20% | 110.44% | 18.93% |
| 2026-01-05 | 1.351500 | 200.77 | 28.68 | 39.86 | 73.28% | 121.35% | 68.98% | 16.24% |
| 2025-12-26 | 1.324900 | 357.25 | 51.04 | 23.18 | 186.28% | 84.30% | 81.47% | 15.20% |
| 2025-12-19 | 1.279200 | -32.73 | -4.68 | 1.41 | -17.06% | 5.11% | -12.88% | 13.18% |
| 2025-12-12 | 1.283400 | 52.48 | 7.50 | 5.71 | 27.36% | 20.89% | -17.50% | 13.50% |
| 2025-12-05 | 1.276700 | 27.49 | 3.93 | 27.71 | 14.33% | 101.41% | -13.47% | 13.31% |
| 2025-11-28 | 1.273200 | 360.48 | 51.50 | -10.81 | 187.97% | -44.28% | -4.65% | 13.26% |
| 2025-11-21 | 1.228900 | -511.89 | -73.13 | -39.02 | -266.91% | -142.02% | -10.50% | 11.21% |
| 2025-11-14 | 1.295200 | -62.91 | -4.92 | 1.02 | -18.05% | 3.63% | -0.24% | 14.60% |
| 2025-11-10 | 1.303400 | 28.47 | 11.03 | 13.61 | 28.22% | 41.13% | 7.18% | 15.09% |
| 2025-11-07 | 1.299700 | 48.71 | 6.96 | 11.58 | 25.40% | 42.40% | 18.51% | 14.96% |
| 2025-10-31 | 1.293400 | 113.38 | 16.20 | 29.68 | 59.12% | 109.21% | 17.04% | 14.79% |
| 2025-10-24 | 1.278900 | 302.08 | 43.15 | -8.25 | 157.51% | -33.41% | 0.57% | 14.20% |
| 2025-10-17 | 1.241400 | -417.60 | -59.66 | -16.66 | -217.75% | -42.61% | -27.56% | 12.41% |
| 2025-10-10 | 1.295500 | -136.29 | 26.33 | 13.17 | 46.91% | 46.91% | 41.08% | 15.34% |
| 2025-10-09 | 1.313400 | 320.60 | 45.80 | 19.77 | 90.02% | 50.26% | 57.71% | 16.30% |
| 2025-09-26 | 1.272600 | -43.81 | -6.26 | -1.39 | -22.84% | -5.11% | 7.59% | 14.44% |
| 2025-09-19 | 1.278200 | 24.31 | 3.47 | 18.18 | 12.68% | 66.52% | 46.18% | 14.89% |
| 2025-09-12 | 1.275100 | 230.26 | 32.89 | -0.18 | 120.07% | -2.04% | 84.72% | 14.88% |
| 2025-09-05 | 1.246400 | -232.74 | -33.25 | -9.44 | -121.36% | -35.08% | 85.36% | 13.46% |
| 2025-08-29 | 1.276100 | 100.52 | 14.36 | 30.17 | 52.42% | 110.97% | 107.35% | 15.25% |
| 2025-08-22 | 1.263400 | 321.90 | 45.99 | 50.07 | 167.85% | 185.92% | 121.16% | 14.70% |
| 2025-08-15 | 1.224000 | 379.04 | 54.15 | 43.94 | 197.64% | 162.71% | 100.00% | 12.64% |
| 2025-08-08 | 1.179300 | 236.09 | 33.73 | 13.84 | 123.10% | 50.25% | 82.75% | 10.23% |
| 2025-08-01 | 1.152100 | -42.35 | -6.05 | 12.81 | -22.08% | 46.53% | 63.17% | 8.77% |
| 2025-07-25 | 1.157000 | 221.75 | 31.68 | 25.43 | 115.63% | 93.60% | 115.21% | 9.15% |
| 2025-07-18 | 1.131900 | 134.30 | 19.19 | 25.48 | 70.03% | 93.78% | 72.95% | 7.78% |
| 2025-07-11 | 1.116900 | 222.41 | 31.77 | 20.03 | 115.97% | 73.44% | 51.33% | 6.97% |
| 2025-07-04 | 1.092600 | 58.00 | 8.29 | 34.58 | 30.24% | 126.87% | 48.65% | 5.59% |
| 2025-06-27 | 1.086300 | 426.14 | 60.88 | 19.64 | 222.20% | 69.99% | 49.26% | 5.27% |
| 2025-06-20 | 1.041900 | -151.24 | -21.61 | -15.23 | -78.86% | -55.35% | -6.96% | 2.59% |
| 2025-06-13 | 1.057900 | -62.00 | -8.86 | 9.67 | -32.33% | 34.97% | 7.55% | 3.62% |
| 2025-06-06 | 1.064500 | 197.34 | 28.19 | 18.64 | 102.90% | 68.36% | 12.52% | 4.08% |
| 2025-05-30 | 1.043900 | 63.63 | 9.09 | -3.35 | 33.18% | -12.43% | 17.88% | 2.81% |
| 2025-05-23 | 1.037300 | -110.59 | -15.80 | -8.85 | -57.67% | -32.27% | 29.67% | 2.42% |
| 2025-05-16 | 1.048900 | -13.33 | -1.90 | 15.87 | -6.95% | 38.27% | 37.38% | 3.21% |
| 2025-05-09 | 1.050300 | -112.03 | 33.65 | 16.82 | 60.97% | 60.97% | 116.19% | 3.34% |
| 2025-05-08 | 1.062200 | 84.50 | 49.65 | 37.36 | 98.21% | 96.99% | 134.64% | 4.14% |
| 2025-05-06 | 1.053300 | 263.08 | 37.58 | 31.33 | 87.30% | 89.87% | -18.98% | 3.56% |
| 2025-04-25 | 1.026300 | 175.49 | 25.07 | 9.71 | 91.51% | 35.27% | -66.32% | 1.79% |
| 2025-04-18 | 1.008600 | -39.50 | -5.64 | -39.30 | -20.60% | -107.51% | -104.82% | 0.59% |
| 2025-04-11 | 1.012600 | 623.16 | -72.95 | -36.48 | -151.56% | -151.56% | -92.02% | 0.88% |
| 2025-04-07 | 0.953200 | -1133.85 | -161.98 | -94.61 | -413.85% | -279.74% | -166.87% | -3.30% |
| 2025-03-28 | 1.075100 | -190.69 | -27.24 | -29.74 | -99.43% | -107.42% | -23.51% | 5.41% |
| 2025-03-21 | 1.096000 | -225.63 | -32.23 | -9.23 | -117.65% | -34.27% | 27.84% | 7.01% |
| 2025-03-14 | 1.121300 | 96.34 | 13.76 | 32.33 | 50.24% | 118.88% | 64.71% | 8.98% |
| 2025-03-07 | 1.110600 | 356.21 | 50.89 | 7.58 | 185.74% | 25.36% | 122.91% | 8.31% |
| 2025-02-28 | 1.072400 | -250.02 | -35.72 | 3.82 | -130.37% | 11.97% | 57.57% | 5.52% |
| 2025-02-21 | 1.099900 | 303.51 | 43.36 | 34.43 | 158.26% | 127.29% | 103.84% | 7.73% |
| 2025-02-14 | 1.067500 | 60.31 | 25.51 | 35.74 | 93.48% | 87.56% | 127.26% | 5.30% |
| 2025-02-10 | 1.061100 | 118.24 | 62.86 | 31.43 | 94.65% | 94.65% | 135.76% | 4.84% |
| 2025-02-07 | 1.048700 | 396.55 | 45.97 | 22.98 | 83.12% | 83.12% | 91.98% | 3.88% |
| 2025-02-05 | 1.008700 | -74.78 | -10.68 | 6.08 | -22.75% | 16.13% | 51.65% | 0.70% |
| 2025-01-24 | 1.016300 | 159.95 | 22.85 | 48.14 | 83.40% | 177.85% | -47.78% | 1.34% |
| 2025-01-17 | 1.000300 | 513.98 | 73.43 | 27.60 | 268.00% | 99.02% | -74.63% | 0.03% |
| 2025-01-10 | 0.951400 | -127.63 | -18.23 | -67.82 | -66.55% | -244.82% | -120.59% | -4.13% |
| 2025-01-03 | 0.963700 | -821.90 | -117.41 | -68.83 | -428.56% | -248.21% | -85.53% | -3.13% |
| 2024-12-27 | 1.050000 | -141.77 | -20.25 | -18.28 | -73.92% | -66.30% | 26.48% | 4.39% |
| 2024-12-20 | 1.065100 | -114.16 | -16.31 | -7.09 | -59.53% | -25.93% | 27.02% | 5.81% |
| 2024-12-13 | 1.077400 | 14.87 | 2.12 | 18.75 | 7.76% | 68.54% | -6.73% | 7.03% |
| 2024-12-06 | 1.075800 | 247.67 | 35.38 | 35.69 | 129.14% | 131.88% | 72.36% | 7.00% |
| 2024-11-29 | 1.049800 | 251.95 | 35.99 | 8.23 | 131.38% | 29.13% | 38.63% | 4.68% |
| 2024-11-22 | 1.024000 | -136.78 | -19.54 | -40.20 | -71.32% | -145.22% | 52.07% | 2.30% |
| 2024-11-15 | 1.038200 | -426.04 | -60.86 | 25.23 | -222.15% | 83.45% | 133.47% | 3.73% |
| 2024-11-08 | 1.084400 | 779.32 | 111.33 | 51.22 | 406.36% | 185.69% | 42.87% | 8.39% |
| 2024-11-01 | 1.006000 | -62.23 | -8.89 | 22.65 | -32.45% | 82.07% | 158.74% | 0.61% |
| 2024-10-25 | 1.012300 | 379.37 | 54.20 | 69.70 | 197.81% | 260.32% | 341.28% | 1.27% |
| 2024-10-18 | 0.975300 | 596.48 | 85.21 | 98.35 | 311.02% | 203.45% | 306.62% | -2.61% |
| 2024-10-11 | 0.920400 | -1203.29 | 111.49 | 55.75 | 141.24% | 141.24% | 206.29% | -8.57% |
| 2024-10-08 | 1.046300 | 1983.74 | 283.39 | 245.09 | 658.24% | 754.00% | 412.52% | 5.03% |
| 2024-09-27 | 0.873100 | 1447.49 | 206.78 | 111.92 | 754.76% | 413.02% | 147.83% | -14.25% |
| 2024-09-20 | 0.762700 | 119.41 | 17.06 | -5.14 | 62.26% | -19.34% | -36.17% | -27.24% |
| 2024-09-13 | 0.753700 | -191.31 | -27.33 | -30.90 | -99.75% | -111.58% | -56.66% | -28.91% |
| 2024-09-06 | 0.768400 | -241.30 | -34.47 | 3.97 | -125.82% | 12.61% | -57.94% | -27.81% |
| 2024-08-30 | 0.787400 | 296.85 | 42.41 | -1.76 | 154.79% | -8.91% | -10.36% | -26.13% |
| 2024-08-23 | 0.764700 | -321.48 | -45.93 | -29.15 | -167.63% | -105.66% | -63.04% | -29.62% |
| 2024-08-16 | 0.790100 | -86.57 | -12.37 | -20.83 | -45.14% | -75.30% | -40.84% | -27.07% |
| 2024-08-09 | 0.797000 | -72.25 | -29.28 | 1.79 | -106.39% | 5.57% | -17.50% | -26.85% |
| 2024-08-08 | 0.802800 | -132.74 | 13.91 | -9.37 | 26.48% | -24.89% | -10.33% | -26.17% |
| 2024-08-02 | 0.813600 | 230.10 | 32.87 | 0.11 | 119.98% | -0.96% | -12.79% | -25.29% |
| 2024-07-26 | 0.795300 | -228.53 | -32.65 | -23.62 | -119.16% | -85.60% | -65.85% | -28.52% |
| 2024-07-19 | 0.813900 | -102.15 | -14.59 | 3.01 | -53.27% | 10.61% | -65.56% | -26.64% |
| 2024-07-12 | 0.822300 | 144.34 | 20.62 | -1.05 | 75.26% | -4.43% | -49.53% | -26.15% |
| 2024-07-05 | 0.810600 | -159.04 | -22.72 | -32.56 | -82.93% | -117.63% | -98.77% | -28.69% |
| 2024-06-28 | 0.823700 | -296.85 | -42.41 | -37.32 | -154.79% | -134.48% | -81.79% | -27.50% |
| 2024-06-21 | 0.848900 | -225.68 | -32.24 | -11.82 | -117.67% | -43.49% | -88.58% | -24.30% |
| 2024-06-14 | 0.868500 | 60.23 | 8.60 | -21.30 | 31.41% | -78.32% | -67.60% | -21.82% |
| 2024-06-07 | 0.863300 | -358.50 | -51.21 | -24.33 | -186.93% | -88.97% | -77.95% | -23.43% |
| 2024-05-31 | 0.895400 | 17.90 | 2.56 | -24.82 | 9.33% | -90.77% | -6.94% | -18.53% |
| 2024-05-24 | 0.893800 | -365.42 | -52.20 | -26.87 | -190.54% | -97.97% | 21.31% | -19.48% |
| 2024-05-17 | 0.927700 | -10.77 | -1.54 | 21.06 | -5.61% | 50.71% | 47.61% | -13.74% |
| 2024-05-10 | 0.928700 | 68.30 | 43.65 | 21.83 | 78.96% | 78.96% | 40.70% | -14.07% |
| 2024-05-08 | 0.922400 | -119.97 | 33.89 | 37.74 | 70.86% | 101.99% | 34.87% | -15.48% |
| 2024-05-06 | 0.933600 | 357.22 | 51.03 | 46.31 | 130.39% | 141.44% | 33.21% | -13.39% |
| 2024-04-26 | 0.901400 | 291.13 | 41.59 | 11.70 | 151.80% | 41.73% | -28.58% | -21.05% |
| 2024-04-19 | 0.875900 | -127.37 | -18.20 | -21.18 | -66.41% | -51.04% | -49.34% | -27.62% |
| 2024-04-12 | 0.887200 | -105.94 | -24.16 | -12.08 | -43.91% | -43.91% | -1.53% | -26.22% |
| 2024-04-08 | 0.896700 | -63.16 | -9.02 | -23.32 | -23.06% | -69.73% | 10.87% | -24.64% |
| 2024-03-29 | 0.902400 | -263.27 | -37.61 | -13.06 | -137.28% | -48.21% | 47.23% | -24.91% |
| 2024-03-22 | 0.926800 | 80.49 | 11.50 | 30.59 | 41.97% | 112.38% | 131.49% | -19.65% |
| 2024-03-15 | 0.919400 | 347.78 | 49.68 | 21.40 | 181.34% | 77.68% | 117.66% | -22.81% |
| 2024-03-08 | 0.888500 | -48.16 | -6.88 | 20.97 | -25.11% | 76.10% | 184.56% | -33.36% |
| 2024-03-01 | 0.892800 | 341.71 | 48.82 | 58.41 | 178.18% | 138.96% | 30.54% | -34.02% |
| 2024-02-23 | 0.863300 | 388.69 | 68.01 | 34.01 | 116.67% | 116.67% | -11.23% | -46.20% |
| 2024-02-19 | 0.831000 | 87.40 | 12.49 | 71.44 | 29.00% | 216.44% | -56.26% | -59.31% |
| 2024-02-08 | 0.823800 | 912.70 | -54.90 | -31.79 | -141.13% | -102.26% | -123.82% | -69.15% |
| 2024-02-02 | 0.754900 | -1296.98 | -185.28 | -96.98 | -676.28% | -351.92% | -226.97% | -102.83% |
| 2024-01-26 | 0.867400 | -60.73 | -8.68 | -37.73 | -31.67% | -136.98% | -79.62% | -60.50% |
| 2024-01-19 | 0.872700 | -467.50 | -66.79 | -45.44 | -243.77% | -163.79% | -108.27% | -63.65% |
| 2024-01-12 | 0.915500 | -168.60 | -24.09 | -36.99 | -87.91% | -133.48% | -70.03% | -46.73% |
| 2024-01-05 | 0.931200 | -349.26 | -49.89 | -5.32 | -182.11% | -21.93% | -73.01% | -42.56% |
| 2023-12-29 | 0.964900 | 274.73 | 39.25 | -5.83 | 143.25% | -23.83% | -34.79% | -24.64% |
| 2023-12-22 | 0.939100 | -356.34 | -50.91 | -30.98 | -185.80% | -112.37% | -73.88% | -49.40% |
| 2023-12-15 | 0.973800 | -77.44 | -11.06 | -19.73 | -40.38% | -71.60% | -19.34% | -25.17% |
| 2023-12-08 | 0.981400 | -198.74 | -28.39 | -11.98 | -103.63% | -43.88% | -22.63% | -21.90% |
| 2023-12-01 | 1.001300 | 31.06 | 4.44 | -6.62 | 16.19% | -24.25% | 2.06% | 1.98% |
| 2023-11-24 | 0.998200 | -123.68 | -17.67 | 4.48 | -64.49% | 15.77% | -4.11% | -3.86% |
| 2023-11-17 | 1.010700 | 186.45 | 26.64 | 7.75 | 97.22% | 43.39% | 43.39% | 39.05% |
| 2023-11-10 | 0.992200 | -78.00 | -11.14 | -5.57 | -142.35% | -142.35% | -142.35% | -94.90% |
| 2023-11-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |