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有效期2026-11-07
可用次数：100
招银理财招智金益平衡锦江萃7号12个月持有月开混合类理财
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.9774当次万收
-56.977日均万收
-8.1414日均万收
-6.967日年化
-29.70%1月年化
-27.02%3月年化
-4.02%成立来年化
-3.68%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-28 · 记录 39 条 · 总万收 -225.40 · 日均万收 -1.01 · 挂0 2 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9774 | -56.97 | -8.14 | -6.96 | -29.70% | -25.36% | -27.02% | -3.68% |
| 2026-10-21 | 0.9830 | 6.11 | -5.79 | -8.50 | -21.13% | -20.62% | -25.69% | -2.86% |
| 2026-10-19 | 0.9824 | -46.61 | -13.43 | -8.94 | -31.12% | -23.95% | -19.03% | -2.99% |
| 2026-10-14 | 0.9870 | -47.39 | -11.22 | -5.61 | -20.44% | -20.44% | -15.82% | -2.26% |
| 2026-10-08 | 0.9917 | -31.16 | -4.45 | -8.35 | -14.22% | -28.37% | -8.11% | -1.49% |
| 2026-09-30 | 0.9948 | -85.71 | -12.24 | -3.40 | -44.69% | -12.52% | -5.63% | -0.97% |
| 2026-09-23 | 1.0034 | -7.97 | 5.44 | 0.86 | 19.82% | 3.12% | 6.06% | 0.66% |
| 2026-09-21 | 1.0042 | 46.02 | 2.87 | 3.22 | 6.07% | 8.65% | 7.32% | 0.82% |
| 2026-09-16 | 0.9996 | -25.94 | -3.71 | -0.07 | -13.53% | -0.26% | -1.87% | -0.08% |
| 2026-09-09 | 1.0022 | 25.01 | 3.57 | 1.43 | 13.04% | 5.21% | 8.50% | 0.46% |
| 2026-09-02 | 0.9997 | -5.00 | -0.71 | 1.50 | -2.61% | 5.49% | 13.10% | -0.07% |
| 2026-08-26 | 1.0002 | 26.06 | 3.72 | -0.85 | 13.59% | -3.12% | 10.64% | 0.05% |
| 2026-08-19 | 0.9976 | -37.95 | -5.42 | 2.53 | -19.79% | 9.18% | 15.56% | -0.57% |
| 2026-08-12 | 1.0014 | 73.43 | 10.49 | 10.16 | 38.29% | 37.23% | 3.13% | 0.35% |
| 2026-08-05 | 0.9941 | 68.87 | 9.84 | 2.90 | 35.91% | 10.53% | -11.52% | -1.54% |
| 2026-07-29 | 0.9873 | -28.28 | -4.04 | -5.93 | -14.75% | -21.73% | -19.59% | -3.49% |
| 2026-07-22 | 0.9901 | 51.78 | -7.81 | -5.91 | -28.81% | -21.67% | -22.43% | -2.87% |
| 2026-07-20 | 0.9850 | -106.47 | -19.22 | -14.44 | -40.82% | -38.60% | -23.84% | -4.42% |
| 2026-07-15 | 0.9956 | -28.04 | -4.01 | -6.84 | -14.62% | -24.90% | -5.11% | -1.35% |
| 2026-07-08 | 0.9984 | -67.65 | -9.66 | -5.54 | -35.27% | -20.21% | -8.39% | -0.52% |
| 2026-07-01 | 1.0052 | -9.94 | -1.42 | -1.06 | -5.18% | -3.88% | -1.45% | 1.81% |
| 2026-06-24 | 1.0062 | -24.78 | -0.70 | 4.08 | -2.59% | 14.85% | -2.89% | 2.31% |
| 2026-06-22 | 1.0087 | 19.87 | 11.69 | 1.59 | 24.93% | 4.20% | -0.33% | 3.31% |
| 2026-06-17 | 1.0067 | 61.97 | 8.85 | 0.17 | 32.31% | 0.52% | -5.05% | 2.69% |
| 2026-06-10 | 1.0005 | -59.61 | -8.52 | -4.33 | -31.08% | -15.80% | -8.17% | 0.22% |
| 2026-06-03 | 1.0065 | -0.99 | -0.14 | -1.77 | -0.52% | -6.46% | -0.52% | 3.08% |
| 2026-05-27 | 1.0066 | -23.79 | -3.40 | -3.53 | -12.40% | -12.89% | 0.62% | 3.44% |
| 2026-05-20 | 1.0090 | 0.00 | -3.67 | 0.43 | -13.40% | 1.55% | 5.09% | 5.21% |
| 2026-05-19 | 1.0090 | -25.70 | 0.86 | 1.42 | 1.67% | 3.62% | 6.21% | 5.30% |
| 2026-05-13 | 1.0116 | 31.73 | 4.53 | 3.26 | 16.55% | 11.91% | 9.68% | 7.56% |
| 2026-05-06 | 1.0084 | 13.90 | 1.99 | 1.70 | 7.25% | 6.22% | 7.81% | 6.26% |
| 2026-04-29 | 1.0070 | 9.94 | 1.42 | 2.70 | 5.18% | 9.88% | 6.99% | 6.08% |
| 2026-04-22 | 1.0060 | 11.94 | 3.98 | 2.63 | 14.55% | 9.62% | 6.44% | 6.26% |
| 2026-04-20 | 1.0048 | 15.95 | 3.56 | 2.78 | 7.59% | 7.49% | 5.47% | 5.31% |
| 2026-04-15 | 1.0032 | 8.98 | 1.28 | 1.64 | 4.68% | 5.99% | 4.33% | 4.17% |
| 2026-04-08 | 1.0023 | 13.99 | 2.00 | 1.43 | 7.29% | 5.21% | 4.20% | 4.00% |
| 2026-04-01 | 1.0009 | 6.00 | 0.86 | 0.64 | 3.13% | 2.53% | 2.53% | 2.35% |
| 2026-03-25 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |