招银理财招越中证500指数增强私享21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
0.789000当次万收
80.497日均万收
11.5014日均万收
-39.957日年化
41.97%1月年化
-128.82%3月年化
-37.43%成立来年化
-45.57%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-23 · 记录 33 条 · 总万收 -2166.54 · 日均万收 -12.82 · 挂0 1 次 · 为负 16 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 | 0.789000 | 80.49 | 11.50 | -39.95 | 41.97% | -147.16% | -128.82% | -45.57% |
| 2026-10-16 | 0.782700 | -639.80 | -91.40 | -66.18 | -333.61% | -195.03% | -108.40% | -48.96% |
| 2026-10-09 | 0.836200 | 5.98 | -40.96 | -51.49 | -104.72% | -123.57% | -76.99% | -38.57% |
| 2026-10-08 | 0.835700 | -292.72 | -41.82 | -51.91 | -118.71% | -130.76% | -80.23% | -38.94% |
| 2026-09-29 | 0.860900 | 51.37 | -62.01 | -9.17 | -144.86% | -29.25% | -64.85% | -35.01% |
| 2026-09-28 | 0.856500 | -485.45 | -69.35 | -12.84 | -177.19% | -41.79% | -72.62% | -36.37% |
| 2026-09-18 | 0.900200 | 305.67 | 43.67 | 11.76 | 159.38% | 41.19% | -23.33% | -27.18% |
| 2026-09-11 | 0.873500 | -236.95 | -20.15 | -30.89 | -74.73% | -112.25% | -63.16% | -36.36% |
| 2026-09-08 | 0.894700 | 95.92 | -27.93 | -9.16 | -65.80% | -26.84% | -36.53% | -31.00% |
| 2026-09-04 | 0.886200 | -291.41 | -41.63 | -16.01 | -151.95% | -58.95% | 22.85% | -34.61% |
| 2026-08-28 | 0.912800 | 67.28 | 9.61 | -6.13 | 35.08% | -22.65% | 51.05% | -28.17% |
| 2026-08-21 | 0.906700 | -153.13 | -21.88 | -13.64 | -79.85% | -49.64% | 48.38% | -32.13% |
| 2026-08-14 | 0.920800 | -42.18 | -5.41 | 43.70 | -19.74% | 161.14% | -62.00% | -29.20% |
| 2026-08-10 | 0.924700 | 4.33 | 93.42 | 44.25 | 242.01% | 134.47% | -65.31% | -28.93% |
| 2026-08-07 | 0.924300 | 192.99 | 92.80 | 43.94 | 343.33% | 162.09% | -51.80% | -30.03% |
| 2026-08-06 | 0.906800 | 456.64 | 60.31 | 33.20 | 118.09% | 84.88% | -111.33% | -37.38% |
| 2026-07-31 | 0.867200 | -34.47 | -4.92 | 0.59 | -17.98% | 2.11% | -143.44% | -57.03% |
| 2026-07-24 | 0.870200 | 42.70 | 6.10 | -79.03 | 22.27% | -289.74% | -170.37% | -60.74% |
| 2026-07-17 | 0.866500 | -1149.13 | -164.16 | -104.83 | -599.19% | -373.74% | -75.37% | -68.63% |
| 2026-07-10 | 0.979000 | 140.87 | -45.49 | -18.48 | -167.54% | -68.71% | 77.25% | -11.98% |
| 2026-07-08 | 0.965400 | -360.46 | -57.09 | -40.77 | -121.30% | -128.45% | 64.36% | -20.37% |
| 2026-07-06 | 1.001500 | -98.86 | -5.60 | -15.02 | -14.52% | -54.79% | 57.46% | 0.91% |
| 2026-07-03 | 1.011500 | 59.67 | 8.52 | 60.11 | 31.11% | 144.22% | 49.01% | 7.36% |
| 2026-06-26 | 1.005500 | -171.07 | 111.69 | 55.84 | 199.58% | 199.58% | 16.65% | 4.02% |
| 2026-06-22 | 1.023000 | 952.89 | 136.13 | 81.38 | 347.81% | 301.69% | 39.62% | 18.25% |
| 2026-06-12 | 0.934000 | 186.50 | -30.21 | -23.38 | -114.13% | -86.63% | -68.83% | -66.92% |
| 2026-06-08 | 0.916900 | -397.95 | -73.40 | -53.73 | -185.88% | -157.93% | -97.84% | -94.79% |
| 2026-06-05 | 0.954900 | -124.11 | -16.55 | -25.31 | -60.45% | -91.67% | -58.79% | -56.76% |
| 2026-06-04 | 0.966900 | 8.28 | -32.88 | -12.01 | -64.68% | -30.99% | -44.75% | -43.15% |
| 2026-05-29 | 0.966100 | -238.46 | -34.07 | -12.60 | -124.34% | -46.39% | -58.92% | -56.24% |
| 2026-05-22 | 0.989700 | 62.02 | 8.86 | -7.28 | 32.34% | -26.85% | -26.85% | -25.06% |
| 2026-05-15 | 0.983600 | -164.00 | -23.43 | -11.71 | -85.51% | -85.51% | -85.51% | -74.82% |
| 2026-05-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |