招银理财招智金益（平衡）周开169号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-23）
最新净值
0.999100当次万收
-25.967日均万收
-3.7114日均万收
-2.217日年化
-13.53%1月年化
-4.57%3月年化
2.95%成立来年化
-0.11%数据概览（全部）
开始 2025-12-19 · 结束 2026-10-23 · 记录 45 条 · 总万收 -6.14 · 日均万收 -0.02 · 挂0 3 次 · 为负 18 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 | 0.999100 | -25.96 | -3.71 | -2.21 | -13.53% | -8.06% | -4.57% | -0.11% |
| 2026-10-16 | 1.001700 | -4.99 | -0.71 | 0.64 | -2.60% | 1.82% | -0.83% | 0.21% |
| 2026-10-09 | 1.002200 | 9.99 | 2.00 | -0.92 | 4.64% | -2.25% | -3.11% | 0.27% |
| 2026-10-08 | 1.001200 | 4.00 | 0.57 | -1.64 | 1.46% | -4.18% | -4.27% | 0.15% |
| 2026-09-28 | 1.000800 | -26.91 | -3.84 | -1.21 | -9.82% | -3.64% | -6.90% | 0.10% |
| 2026-09-18 | 1.003500 | 9.98 | 1.43 | -1.21 | 5.20% | -4.41% | -2.38% | 0.47% |
| 2026-09-11 | 1.002500 | -26.86 | -3.84 | -2.98 | -14.01% | -10.88% | -1.45% | 0.34% |
| 2026-09-04 | 1.005200 | -14.90 | -2.13 | -0.57 | -7.77% | -2.07% | 12.71% | 0.73% |
| 2026-08-28 | 1.006700 | 6.96 | 0.99 | 0.64 | 3.63% | 2.33% | 15.67% | 0.97% |
| 2026-08-21 | 1.006000 | 1.99 | 0.28 | 1.49 | 1.04% | 5.45% | 14.82% | 0.89% |
| 2026-08-14 | 1.005800 | 18.93 | 2.70 | 9.12 | 9.87% | 33.34% | 3.02% | 0.89% |
| 2026-08-07 | 1.003900 | 108.75 | 15.54 | 8.70 | 56.71% | 31.81% | -0.62% | 0.61% |
| 2026-07-31 | 0.993100 | 13.11 | 1.87 | 0.86 | 6.83% | 3.15% | -10.81% | -1.12% |
| 2026-07-24 | 0.991800 | -1.01 | -0.14 | -7.91 | -0.53% | -28.86% | -22.10% | -1.37% |
| 2026-07-17 | 0.991900 | -109.68 | -15.67 | -8.97 | -57.19% | -32.70% | -22.23% | -1.40% |
| 2026-07-10 | 1.002900 | -15.93 | -2.28 | -0.43 | -8.31% | -1.56% | -11.62% | 0.52% |
| 2026-07-03 | 1.004500 | 9.97 | 1.42 | -6.35 | 5.20% | -15.43% | -13.63% | 0.83% |
| 2026-06-26 | 1.003500 | -78.11 | -14.12 | -7.06 | -25.72% | -25.72% | -14.15% | 0.67% |
| 2026-06-22 | 1.011400 | -20.72 | -2.96 | -1.97 | -7.56% | -5.93% | -6.83% | 2.24% |
| 2026-06-12 | 1.013500 | -6.90 | -0.99 | -3.02 | -3.60% | -11.01% | -7.76% | 2.80% |
| 2026-06-05 | 1.014200 | -35.37 | -5.05 | -2.18 | -18.44% | -7.94% | -8.22% | 3.07% |
| 2026-05-29 | 1.017800 | 4.91 | 0.70 | 0.00 | 2.56% | 0.00% | 1.23% | 4.01% |
| 2026-05-22 | 1.017300 | -4.91 | -0.70 | -2.66 | -2.56% | -9.70% | 1.85% | 4.07% |
| 2026-05-15 | 1.017800 | -32.32 | -4.62 | 0.85 | -16.85% | 2.05% | 7.33% | 4.39% |
| 2026-05-08 | 1.021100 | 0.00 | 6.32 | 3.16 | 11.54% | 11.54% | 15.76% | 5.46% |
| 2026-05-06 | 1.021100 | 44.27 | 6.32 | 3.94 | 13.46% | 10.59% | 16.71% | 5.54% |
| 2026-04-24 | 1.016600 | 10.83 | 1.55 | 4.17 | 5.65% | 15.22% | 9.84% | 4.77% |
| 2026-04-17 | 1.015500 | 47.49 | 6.78 | 6.80 | 24.76% | 24.88% | 0.72% | 4.71% |
| 2026-04-10 | 1.010700 | 47.72 | 6.82 | 4.19 | 24.88% | 15.31% | -1.65% | 3.46% |
| 2026-04-03 | 1.005900 | 10.95 | 1.56 | -0.85 | 5.71% | -3.11% | -8.43% | 2.03% |
| 2026-03-27 | 1.004800 | -22.84 | -3.26 | -7.05 | -11.91% | -25.69% | -10.80% | 1.77% |
| 2026-03-20 | 1.007100 | -75.88 | -10.84 | -3.66 | -39.56% | -13.39% | -4.64% | 2.82% |
| 2026-03-13 | 1.014800 | 24.70 | 3.53 | 0.50 | 12.88% | 1.80% | 3.82% | 6.36% |
| 2026-03-06 | 1.012300 | -17.75 | -2.54 | 0.50 | -9.26% | 1.20% | -2.67% | 5.76% |
| 2026-02-27 | 1.014100 | 0.00 | 3.53 | 1.77 | 6.44% | 6.44% | 4.34% | 7.25% |
| 2026-02-24 | 1.014100 | 24.71 | 3.53 | 2.12 | 8.20% | 6.02% | 4.74% | 7.57% |
| 2026-02-13 | 1.011600 | 4.95 | 0.71 | -2.32 | 2.58% | -8.48% | 7.79% | 7.43% |
| 2026-02-06 | 1.011100 | -37.44 | -5.35 | 0.86 | -19.52% | 3.10% | 10.13% | 8.10% |
| 2026-01-30 | 1.014900 | 49.51 | 7.07 | 5.81 | 25.82% | 21.24% | 13.43% | 12.65% |
| 2026-01-23 | 1.009900 | 31.79 | 4.54 | 4.12 | 16.57% | 15.06% | 10.32% | 10.04% |
| 2026-01-16 | 1.006700 | 25.89 | 3.70 | 3.35 | 13.50% | 8.15% | 8.73% | 8.43% |
| 2026-01-09 | 1.004100 | 18.96 | 2.99 | 1.50 | 5.46% | 5.46% | 7.13% | 6.80% |
| 2026-01-05 | 1.002200 | 2.00 | 0.29 | 1.57 | 0.73% | 4.72% | 4.72% | 4.46% |
| 2025-12-26 | 1.002000 | 20.00 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 9.13% |
| 2025-12-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |