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
1.002200当次万收
-27.867日均万收
-3.9814日均万收
-3.627日年化
-14.53%1月年化
-5.90%3月年化
-0.36%成立来年化
0.39%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-23 · 记录 31 条 · 总万收 22.63 · 日均万收 0.11 · 挂0 2 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 | 1.002200 | -27.86 | -3.98 | -3.62 | -14.53% | -13.20% | -5.90% | 0.39% |
| 2026-10-16 | 1.005000 | -22.83 | -3.26 | -1.21 | -11.91% | -3.42% | -2.38% | 0.92% |
| 2026-10-09 | 1.007300 | 8.94 | 0.85 | -0.42 | 1.98% | -1.03% | -1.24% | 1.40% |
| 2026-10-08 | 1.006400 | -2.98 | -0.43 | -1.06 | -1.09% | -2.72% | -2.24% | 1.23% |
| 2026-09-28 | 1.006700 | -11.91 | -1.70 | -0.42 | -4.35% | -1.28% | -2.45% | 1.36% |
| 2026-09-18 | 1.007900 | 5.96 | 0.85 | -0.42 | 3.11% | -1.55% | -0.41% | 1.70% |
| 2026-09-11 | 1.007300 | -11.90 | -1.70 | -1.06 | -6.20% | -3.88% | 1.04% | 1.63% |
| 2026-09-04 | 1.008500 | -2.97 | -0.42 | -0.35 | -1.55% | -1.29% | 4.78% | 1.99% |
| 2026-08-28 | 1.008800 | -1.98 | -0.28 | 0.35 | -1.03% | 1.29% | 5.93% | 2.16% |
| 2026-08-21 | 1.009000 | 6.94 | 0.99 | 1.92 | 3.62% | 7.00% | 6.76% | 2.31% |
| 2026-08-14 | 1.008300 | 19.87 | 2.84 | 3.13 | 10.36% | 11.43% | 1.87% | 2.24% |
| 2026-08-07 | 1.006300 | 23.91 | 3.42 | 2.28 | 12.47% | 8.32% | -0.83% | 1.80% |
| 2026-07-31 | 1.003900 | 7.98 | 1.14 | 1.00 | 4.16% | 3.64% | -4.14% | 1.18% |
| 2026-07-24 | 1.003100 | 5.99 | 0.86 | -2.41 | 3.12% | -8.81% | -9.58% | 0.99% |
| 2026-07-17 | 1.002500 | -39.74 | -5.68 | -3.26 | -20.72% | -11.91% | -4.56% | 0.85% |
| 2026-07-10 | 1.006500 | -5.96 | -0.85 | -0.99 | -3.11% | -3.62% | -1.24% | 2.37% |
| 2026-07-03 | 1.007100 | -7.94 | -1.13 | 0.15 | -4.14% | 0.35% | -3.20% | 2.79% |
| 2026-06-26 | 1.007900 | -36.58 | 1.44 | 0.72 | 2.59% | 2.59% | -1.55% | 3.35% |
| 2026-06-22 | 1.011600 | 46.68 | 6.67 | 2.77 | 17.04% | 8.31% | 2.57% | 5.16% |
| 2026-06-12 | 1.006900 | -7.94 | -1.13 | -2.33 | -4.14% | -8.52% | -2.38% | 3.50% |
| 2026-06-05 | 1.007700 | -24.75 | -3.54 | -1.20 | -12.90% | -4.39% | -0.84% | 4.32% |
| 2026-05-29 | 1.010200 | 7.93 | 1.13 | 1.13 | 4.13% | 4.14% | 8.53% | 6.42% |
| 2026-05-22 | 1.009400 | 7.93 | 1.13 | 0.14 | 4.14% | 0.52% | 8.54% | 6.73% |
| 2026-05-15 | 1.008600 | -5.95 | -0.85 | 4.70 | -3.10% | 11.45% | 8.86% | 7.13% |
| 2026-05-08 | 1.009200 | 7.93 | 10.26 | 5.13 | 18.73% | 18.73% | 9.49% | 9.08% |
| 2026-05-06 | 1.008400 | 63.87 | 9.12 | 5.13 | 19.43% | 13.82% | 9.18% | 8.76% |
| 2026-04-24 | 1.002000 | 7.99 | 1.14 | 1.36 | 4.17% | 4.95% | 3.32% | 3.17% |
| 2026-04-17 | 1.001200 | 11.00 | 1.57 | 0.79 | 5.74% | 2.87% | 2.92% | 2.74% |
| 2026-04-10 | 1.000100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.46% | 0.46% | 0.41% |
| 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% |