招银理财招越中证500指数增强私享24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
0.804800当次万收
80.167日均万收
11.4514日均万收
-45.627日年化
41.80%1月年化
-129.89%3月年化
-37.95%成立来年化
-67.22%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-23 · 记录 21 条 · 总万收 -2045.76 · 日均万收 -19.30 · 挂0 1 次 · 为负 11 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 | 0.804800 | 80.16 | 11.45 | -45.62 | 41.80% | -164.79% | -129.89% | -67.22% |
| 2026-10-16 | 0.798400 | -440.61 | -102.69 | -64.08 | -368.42% | -176.88% | -109.53% | -74.33% |
| 2026-10-12 | 0.835200 | -278.20 | -65.21 | -32.60 | -117.73% | -117.73% | -75.10% | -63.32% |
| 2026-10-09 | 0.859100 | 5.82 | -25.46 | -47.39 | -59.18% | -113.82% | -78.66% | -55.90% |
| 2026-10-08 | 0.858600 | -184.06 | -26.29 | -47.80 | -67.18% | -120.50% | -81.94% | -56.72% |
| 2026-09-28 | 0.874700 | -485.15 | -69.31 | -12.88 | -177.08% | -41.88% | -73.69% | -56.46% |
| 2026-09-18 | 0.919300 | 304.90 | 43.56 | 10.92 | 158.98% | 37.98% | -24.37% | -41.49% |
| 2026-09-11 | 0.892100 | -175.11 | -21.71 | -31.52 | -80.57% | -114.56% | -64.08% | -61.54% |
| 2026-09-10 | 0.908000 | -136.87 | -38.03 | -14.16 | -75.53% | -37.02% | -46.34% | -53.30% |
| 2026-09-08 | 0.920600 | 160.03 | -18.48 | -4.38 | -44.45% | -13.57% | -28.63% | -47.51% |
| 2026-09-04 | 0.906100 | -289.36 | -41.34 | -15.81 | -150.88% | -58.23% | 23.90% | -60.13% |
| 2026-08-28 | 0.933100 | 67.98 | 9.71 | -6.15 | 35.44% | -22.71% | 51.86% | -48.84% |
| 2026-08-21 | 0.926800 | -154.04 | -22.01 | -13.27 | -80.32% | -48.32% | 49.01% | -62.13% |
| 2026-08-14 | 0.941300 | -41.26 | -4.53 | 44.27 | -16.57% | 163.35% | -61.22% | -59.52% |
| 2026-08-10 | 0.945200 | 9.53 | 94.44 | 44.73 | 244.76% | 135.99% | -64.52% | -62.51% |
| 2026-08-07 | 0.944300 | 193.22 | 93.08 | 44.05 | 344.36% | 162.49% | -72.61% | -70.11% |
| 2026-08-06 | 0.926400 | 458.34 | 60.50 | 33.23 | 118.45% | 84.94% | -99.50% | -95.94% |
| 2026-07-31 | 0.885800 | -34.87 | -4.98 | 0.49 | -18.18% | 1.77% | -198.49% | -189.47% |
| 2026-07-24 | 0.888900 | 41.80 | 5.97 | -79.01 | 21.79% | -289.65% | -289.65% | -270.34% |
| 2026-07-17 | 0.885200 | -1148.00 | -164.00 | -82.00 | -598.60% | -598.60% | -598.60% | -523.77% |
| 2026-07-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |