招银理财招智金益平衡莞盈3号1年持有周开混合类理财计划
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
1.005400当次万收
-26.787日均万收
-3.8314日均万收
-3.547日年化
-13.97%1月年化
-5.47%3月年化
0.04%成立来年化
0.96%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-23 · 记录 31 条 · 总万收 54.58 · 日均万收 0.27 · 挂0 1 次 · 为负 14 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 | 1.005400 | -26.78 | -3.83 | -3.54 | -13.97% | -12.90% | -5.47% | 0.96% |
| 2026-10-16 | 1.008100 | -22.76 | -3.25 | -1.13 | -11.87% | -3.21% | -1.96% | 1.49% |
| 2026-10-09 | 1.010400 | 9.91 | 0.99 | -0.21 | 2.30% | -0.52% | -0.83% | 1.99% |
| 2026-10-08 | 1.009400 | -2.97 | -0.42 | -0.92 | -1.08% | -2.35% | -1.91% | 1.81% |
| 2026-09-28 | 1.009700 | -9.89 | -1.41 | -0.21 | -3.61% | -0.64% | -1.98% | 1.97% |
| 2026-09-18 | 1.010700 | 6.93 | 0.99 | -0.35 | 3.61% | -1.29% | 0.00% | 2.30% |
| 2026-09-11 | 1.010000 | -11.87 | -1.70 | -0.99 | -6.19% | -3.61% | 1.34% | 2.24% |
| 2026-09-04 | 1.011200 | -1.98 | -0.28 | -0.21 | -1.03% | -0.77% | 5.29% | 2.62% |
| 2026-08-28 | 1.011400 | -0.99 | -0.14 | 0.49 | -0.52% | 1.81% | 6.33% | 2.79% |
| 2026-08-21 | 1.011500 | 7.92 | 1.13 | 1.98 | 4.13% | 7.24% | 7.16% | 2.96% |
| 2026-08-14 | 1.010700 | 19.83 | 2.83 | 3.26 | 10.34% | 11.92% | 2.27% | 2.89% |
| 2026-08-07 | 1.008700 | 25.84 | 3.69 | 2.41 | 13.47% | 8.82% | -0.41% | 2.48% |
| 2026-07-31 | 1.006100 | 7.96 | 1.14 | 1.07 | 4.15% | 3.89% | -3.20% | 1.84% |
| 2026-07-24 | 1.005300 | 6.97 | 1.00 | -2.26 | 3.63% | -8.27% | -8.89% | 1.70% |
| 2026-07-17 | 1.004600 | -38.67 | -5.52 | -3.19 | -20.16% | -11.63% | -3.10% | 1.57% |
| 2026-07-10 | 1.008500 | -5.95 | -0.85 | -0.50 | -3.10% | -1.81% | 0.31% | 3.10% |
| 2026-07-03 | 1.009100 | -0.99 | -0.14 | 1.08 | -0.52% | 2.59% | -1.65% | 3.57% |
| 2026-06-26 | 1.009200 | -39.48 | 2.30 | 1.15 | 4.14% | 4.14% | -0.62% | 3.90% |
| 2026-06-22 | 1.013200 | 55.58 | 7.94 | 3.54 | 20.29% | 10.65% | 3.96% | 5.88% |
| 2026-06-12 | 1.007600 | -5.95 | -0.85 | -2.19 | -3.10% | -8.00% | -1.96% | 3.85% |
| 2026-06-05 | 1.008200 | -24.74 | -3.53 | -1.13 | -12.90% | -4.13% | -0.60% | 4.60% |
| 2026-05-29 | 1.010700 | 8.91 | 1.27 | 1.20 | 4.65% | 4.39% | 8.95% | 6.73% |
| 2026-05-22 | 1.009800 | 7.93 | 1.13 | 0.21 | 4.13% | 0.77% | 8.85% | 7.01% |
| 2026-05-15 | 1.009000 | -4.95 | -0.71 | 4.92 | -2.58% | 11.97% | 9.18% | 7.47% |
| 2026-05-08 | 1.009500 | 7.93 | 10.54 | 5.27 | 19.25% | 19.25% | 9.80% | 9.37% |
| 2026-05-06 | 1.008700 | 65.86 | 9.41 | 5.28 | 20.03% | 14.20% | 9.51% | 9.07% |
| 2026-04-24 | 1.002100 | 7.99 | 1.14 | 1.36 | 4.17% | 4.95% | 3.48% | 3.33% |
| 2026-04-17 | 1.001300 | 11.00 | 1.57 | 0.86 | 5.73% | 3.13% | 3.16% | 2.97% |
| 2026-04-10 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.81% |
| 2026-04-03 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |