招银理财招越中证500指数增强私享22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
0.830200当次万收
76.477日均万收
10.9214日均万收
-40.537日年化
39.87%1月年化
-129.59%3月年化
-37.93%成立来年化
-43.96%数据概览（全部）
开始 2026-06-05 · 结束 2026-10-23 · 记录 28 条 · 总万收 -1680.38 · 日均万收 -11.92 · 挂0 1 次 · 为负 15 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 | 0.830200 | 76.47 | 10.92 | -40.53 | 39.87% | -149.22% | -129.59% | -43.96% |
| 2026-10-16 | 0.823900 | -643.88 | -91.98 | -66.16 | -335.74% | -194.99% | -109.14% | -47.97% |
| 2026-10-09 | 0.880600 | 5.68 | -40.33 | -51.48 | -103.11% | -123.57% | -73.33% | -34.32% |
| 2026-10-08 | 0.880100 | -288.02 | -41.15 | -51.89 | -116.81% | -130.71% | -76.32% | -34.73% |
| 2026-09-29 | 0.906200 | 51.02 | -62.63 | -9.74 | -146.31% | -30.85% | -65.49% | -29.26% |
| 2026-09-28 | 0.901600 | -489.45 | -69.92 | -13.38 | -178.65% | -43.40% | -73.24% | -30.96% |
| 2026-09-18 | 0.948000 | 302.11 | 43.16 | 11.92 | 157.53% | 41.92% | -24.07% | -17.91% |
| 2026-09-11 | 0.920200 | -222.08 | -19.32 | -30.92 | -71.54% | -111.73% | -51.39% | -29.42% |
| 2026-09-07 | 0.941100 | 86.82 | -30.11 | -10.34 | -77.07% | -31.47% | -32.60% | -22.63% |
| 2026-09-04 | 0.933000 | -130.12 | -42.51 | -16.54 | -154.03% | -60.33% | -17.73% | -26.58% |
| 2026-09-03 | 0.945300 | -167.46 | -14.50 | -18.51 | -28.81% | -47.20% | 53.66% | -21.94% |
| 2026-08-28 | 0.961400 | 65.96 | 9.42 | -6.55 | 34.39% | -24.18% | 50.61% | -16.58% |
| 2026-08-21 | 0.955100 | -157.67 | -22.52 | -9.42 | -82.21% | -34.48% | 47.73% | -21.01% |
| 2026-08-14 | 0.970400 | 25.83 | 3.69 | 44.23 | 13.47% | 162.70% | -61.30% | -15.22% |
| 2026-08-07 | 0.967900 | 222.86 | 84.76 | 39.65 | 311.12% | 145.02% | -86.78% | -18.31% |
| 2026-08-05 | 0.946800 | 472.29 | 47.47 | 26.55 | 99.19% | 70.46% | -117.07% | -31.32% |
| 2026-08-03 | 0.904100 | -101.82 | -20.00 | -7.18 | -50.95% | -21.63% | -175.72% | -58.34% |
| 2026-07-31 | 0.913400 | -38.17 | -5.45 | 0.09 | -19.90% | 0.29% | -141.42% | -55.45% |
| 2026-07-24 | 0.916900 | 39.42 | 5.63 | -78.73 | 20.55% | -288.53% | -168.02% | -60.66% |
| 2026-07-17 | 0.913300 | -1141.61 | -163.09 | -103.01 | -595.27% | -366.53% | -74.63% | -73.59% |
| 2026-07-10 | 1.031000 | -158.46 | -42.94 | -17.41 | -155.54% | -63.41% | 32.33% | 31.43% |
| 2026-07-06 | 1.047600 | -142.09 | -12.19 | -18.45 | -31.43% | -67.16% | 56.05% | 54.29% |
| 2026-07-03 | 1.062700 | 57.73 | 8.11 | 58.21 | 29.61% | 139.58% | 81.73% | 78.92% |
| 2026-07-02 | 1.056600 | -0.95 | -24.85 | 54.09 | -63.48% | 135.25% | 76.51% | 73.78% |
| 2026-06-26 | 1.056700 | -172.97 | 108.31 | 54.16 | 193.48% | 193.48% | 98.55% | 94.07% |
| 2026-06-22 | 1.075300 | 931.18 | 133.03 | 54.87 | 339.88% | 161.67% | 161.67% | 152.69% |
| 2026-06-12 | 0.983700 | -163.00 | -23.29 | -11.64 | -84.99% | -84.99% | -84.99% | -74.37% |
| 2026-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |