招银理财招越中证500指数增强私享20号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:53
最新业绩（2026-10-23）
最新净值
0.858400当次万收
78.677日均万收
11.2414日均万收
-45.467日年化
41.02%1月年化
-130.14%3月年化
-38.10%成立来年化
-26.24%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-23 · 记录 39 条 · 总万收 -1322.99 · 日均万收 -6.72 · 挂0 1 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 | 0.858400 | 78.67 | 11.24 | -45.46 | 41.02% | -164.21% | -130.14% | -26.24% |
| 2026-10-16 | 0.851700 | -442.15 | -102.15 | -64.00 | -366.55% | -176.70% | -109.68% | -28.49% |
| 2026-10-12 | 0.891100 | -272.90 | -64.84 | -32.42 | -117.08% | -117.08% | -75.09% | -21.37% |
| 2026-10-09 | 0.916100 | 6.55 | -25.86 | -47.74 | -60.10% | -114.66% | -78.57% | -16.73% |
| 2026-10-08 | 0.915500 | -187.57 | -26.80 | -48.21 | -68.46% | -121.51% | -81.93% | -16.95% |
| 2026-09-28 | 0.933000 | -487.36 | -69.62 | -13.05 | -177.89% | -42.41% | -73.70% | -14.22% |
| 2026-09-18 | 0.980800 | 304.69 | 43.53 | 11.30 | 158.87% | 39.40% | -24.20% | -4.33% |
| 2026-09-11 | 0.951800 | -175.47 | -20.93 | -31.35 | -77.71% | -113.95% | -63.91% | -11.35% |
| 2026-09-10 | 0.968800 | -130.40 | -37.63 | -14.05 | -74.76% | -36.73% | -46.13% | -7.39% |
| 2026-09-08 | 0.981600 | 159.39 | -19.00 | -4.73 | -45.67% | -14.56% | -29.10% | -4.42% |
| 2026-09-04 | 0.966200 | -292.37 | -41.77 | -16.12 | -152.45% | -59.33% | 23.28% | -8.34% |
| 2026-08-28 | 0.995300 | 66.75 | 9.54 | -6.19 | 34.81% | -22.85% | 51.46% | -1.22% |
| 2026-08-21 | 0.988700 | -153.37 | -21.91 | -13.22 | -79.97% | -48.14% | 48.57% | -3.08% |
| 2026-08-14 | 1.004100 | -41.65 | -4.53 | 44.11 | -16.56% | 162.76% | -59.91% | 1.18% |
| 2026-08-10 | 1.008300 | 9.93 | 94.18 | 44.53 | 244.08% | 135.37% | -63.00% | 2.46% |
| 2026-08-07 | 1.007300 | 193.28 | 92.76 | 43.82 | 343.17% | 161.62% | -57.21% | 2.22% |
| 2026-08-06 | 0.988200 | 456.04 | 60.03 | 32.89 | 117.52% | 84.03% | -108.32% | -3.62% |
| 2026-07-31 | 0.945100 | -35.85 | -5.12 | 0.31 | -18.69% | 1.10% | -140.87% | -17.73% |
| 2026-07-24 | 0.948500 | 40.22 | 5.75 | -77.99 | 20.97% | -285.85% | -167.71% | -17.73% |
| 2026-07-17 | 0.944700 | -1132.08 | -161.73 | -102.61 | -590.30% | -366.25% | -74.52% | -20.39% |
| 2026-07-10 | 1.065300 | 78.52 | -43.50 | -17.57 | -160.35% | -65.38% | 64.21% | 25.91% |
| 2026-07-08 | 1.057000 | -383.04 | -46.35 | -35.57 | -99.38% | -112.83% | 62.19% | 23.12% |
| 2026-07-03 | 1.099100 | 58.57 | 8.37 | 58.20 | 30.54% | 139.57% | 47.00% | 42.55% |
| 2026-06-26 | 1.092700 | -173.56 | 108.04 | 54.02 | 192.96% | 192.96% | 15.50% | 43.38% |
| 2026-06-22 | 1.112000 | 929.82 | 132.83 | 74.77 | 339.38% | 275.86% | 38.60% | 55.24% |
| 2026-06-12 | 1.017400 | 54.35 | -30.41 | -23.22 | -112.82% | -85.03% | -91.75% | 9.92% |
| 2026-06-10 | 1.011900 | 62.65 | -54.20 | -43.68 | -115.11% | -115.62% | -103.92% | 7.01% |
| 2026-06-08 | 1.005600 | -329.84 | -63.15 | -48.16 | -159.99% | -141.78% | -94.65% | 3.41% |
| 2026-06-05 | 1.039900 | -112.20 | -16.03 | -24.60 | -58.50% | -89.11% | -45.50% | 25.55% |
| 2026-05-29 | 1.051700 | -232.19 | -33.17 | -12.38 | -121.07% | -45.55% | 15.19% | 37.74% |
| 2026-05-22 | 1.076700 | 58.86 | 8.41 | -10.61 | 30.69% | -40.05% | 46.12% | 65.11% |
| 2026-05-15 | 1.070400 | -325.38 | -29.63 | 24.03 | -110.15% | 56.67% | 73.42% | 71.38% |
| 2026-05-11 | 1.106400 | 117.97 | 94.54 | 47.27 | 144.57% | 144.57% | 125.28% | 121.36% |
| 2026-05-08 | 1.093500 | -1.83 | 77.68 | 38.84 | 143.11% | 143.11% | 121.88% | 117.68% |
| 2026-05-07 | 1.093700 | 124.04 | 77.94 | 42.78 | 154.66% | 110.80% | 126.67% | 122.14% |
| 2026-05-06 | 1.080300 | 421.57 | 60.22 | 33.92 | 128.23% | 91.67% | 112.73% | 108.55% |
| 2026-04-24 | 1.036600 | 53.34 | 7.62 | 26.02 | 27.81% | 95.42% | 95.42% | 89.06% |
| 2026-04-17 | 1.031100 | 311.00 | 44.43 | 22.21 | 162.16% | 162.16% | 162.16% | 141.89% |
| 2026-04-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |