招银理财招越中证1000指数增强私享9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（2026-10-26）
最新净值
0.894900当次万收
-230.357日均万收
-18.7414日均万收
-55.067日年化
-49.88%1月年化
-140.19%3月年化
-20.00%成立来年化
-10.42%数据概览（全部）
开始 2025-10-24 · 结束 2026-10-26 · 记录 72 条 · 总万收 -763.81 · 日均万收 -2.08 · 挂0 1 次 · 为负 34 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.894900 | -230.35 | -18.74 | -55.06 | -49.88% | -164.80% | -140.19% | -10.42% |
| 2026-10-23 | 0.916000 | 238.07 | 14.17 | -38.60 | 50.00% | -143.36% | -153.28% | -8.40% |
| 2026-10-22 | 0.894700 | -138.87 | -111.22 | -53.69 | -216.09% | -194.18% | -183.00% | -10.56% |
| 2026-10-16 | 0.907300 | -639.64 | -91.38 | -56.97 | -333.52% | -159.77% | -103.25% | -9.45% |
| 2026-10-09 | 0.969300 | 26.90 | -22.56 | -36.06 | -52.56% | -121.63% | -47.54% | -3.19% |
| 2026-10-08 | 0.966700 | -184.79 | -26.40 | -37.98 | -67.45% | -136.96% | -51.69% | -3.47% |
| 2026-09-28 | 0.984900 | -346.96 | -79.95 | -14.58 | -202.66% | -47.12% | -61.84% | -1.62% |
| 2026-09-24 | 1.020300 | -311.46 | 20.40 | 4.15 | 37.08% | 8.45% | 11.30% | 2.21% |
| 2026-09-22 | 1.053100 | 98.77 | 64.90 | 26.40 | 151.90% | 74.87% | 23.43% | 5.80% |
| 2026-09-18 | 1.042800 | 355.51 | 50.79 | 19.35 | 185.37% | 69.83% | -9.02% | 4.73% |
| 2026-09-11 | 1.007000 | -84.68 | -12.10 | -22.47 | -44.15% | -81.51% | -31.44% | 0.79% |
| 2026-09-04 | 1.015600 | -229.92 | -32.85 | -10.74 | -119.89% | -41.18% | 64.78% | 1.80% |
| 2026-08-28 | 1.039500 | 285.97 | 11.36 | -7.87 | 38.40% | -30.73% | 106.11% | 4.67% |
| 2026-08-24 | 1.010600 | -206.42 | -56.59 | -18.94 | -143.31% | -57.28% | 83.74% | 1.27% |
| 2026-08-21 | 1.031900 | 18.45 | -27.11 | -4.20 | -99.14% | -16.07% | 73.92% | 3.86% |
| 2026-08-20 | 1.030000 | -208.19 | -11.03 | 55.81 | -22.44% | 140.85% | 62.89% | 3.64% |
| 2026-08-14 | 1.051900 | 130.98 | 18.71 | 70.69 | 68.30% | 260.93% | -51.28% | 6.42% |
| 2026-08-07 | 1.038300 | 858.61 | 122.66 | 70.94 | 447.70% | 261.96% | -109.09% | 4.85% |
| 2026-07-31 | 0.956200 | 134.61 | 19.23 | -12.05 | 70.19% | -45.02% | -179.65% | -5.69% |
| 2026-07-24 | 0.943500 | -301.19 | -43.32 | -107.73 | -158.09% | -383.66% | -243.60% | -7.53% |
| 2026-07-22 | 0.972800 | -2.06 | -172.42 | -119.04 | -367.05% | -309.46% | -227.97% | -3.65% |
| 2026-07-17 | 0.973000 | -1204.92 | -172.13 | -118.90 | -628.28% | -419.54% | -127.06% | -3.69% |
| 2026-07-10 | 1.106300 | -459.64 | -65.66 | -30.11 | -239.67% | -110.36% | -16.60% | 14.92% |
| 2026-07-03 | 1.159600 | 38.09 | 5.44 | 34.94 | 19.86% | 80.94% | 26.18% | 23.03% |
| 2026-06-26 | 1.155200 | -207.68 | 64.45 | 32.22 | 111.06% | 111.06% | -24.92% | 23.03% |
| 2026-06-24 | 1.179700 | -145.35 | 94.11 | 36.76 | 196.83% | 94.84% | -1.34% | 26.88% |
| 2026-06-22 | 1.197100 | 804.15 | 114.88 | 47.15 | 293.52% | 139.23% | 23.17% | 29.73% |
| 2026-06-12 | 1.108000 | -144.10 | -20.59 | -14.71 | -75.14% | -53.47% | -60.80% | 16.99% |
| 2026-06-05 | 1.124200 | -61.88 | -8.84 | -30.28 | -32.27% | -110.59% | -31.83% | 20.15% |
| 2026-05-29 | 1.131200 | -421.68 | -51.72 | -23.64 | -190.09% | -88.18% | 14.30% | 21.97% |
| 2026-05-25 | 1.181000 | 59.63 | 12.95 | 2.95 | 31.80% | 8.03% | 68.69% | 30.87% |
| 2026-05-22 | 1.174000 | 208.70 | 4.43 | -1.30 | 14.25% | -5.76% | 28.42% | 30.10% |
| 2026-05-21 | 1.150000 | -177.66 | -32.42 | -2.47 | -63.47% | -9.27% | 25.52% | 26.07% |
| 2026-05-15 | 1.170800 | -49.29 | -7.04 | 34.86 | -25.70% | 85.51% | 86.53% | 30.56% |
| 2026-05-08 | 1.176600 | 192.31 | 76.76 | 38.38 | 141.82% | 141.82% | 161.29% | 32.72% |
| 2026-05-06 | 1.154400 | 345.01 | 49.29 | 5.16 | 104.94% | 16.36% | 146.97% | 28.90% |
| 2026-04-24 | 1.115900 | -272.84 | -8.58 | 23.59 | -34.35% | 83.92% | 104.67% | 23.12% |
| 2026-04-22 | 1.147200 | 212.77 | 86.16 | 86.61 | 185.97% | 241.69% | 94.73% | 29.68% |
| 2026-04-17 | 1.123300 | 390.34 | 55.76 | 71.41 | 203.54% | 266.85% | 11.45% | 25.57% |
| 2026-04-10 | 1.081100 | 609.42 | 87.06 | 26.09 | 317.77% | 91.36% | -30.53% | 17.52% |
| 2026-04-03 | 1.019000 | -244.14 | -34.88 | -25.27 | -127.30% | -93.02% | -120.88% | 4.28% |
| 2026-03-27 | 1.044500 | 192.23 | -15.66 | -42.80 | -60.20% | -156.27% | -96.52% | 10.48% |
| 2026-03-24 | 1.024800 | -301.88 | -113.07 | -58.20 | -257.73% | -161.87% | -70.51% | 5.96% |
| 2026-03-20 | 1.056700 | -489.60 | -69.94 | -36.64 | -255.29% | -133.44% | -48.55% | 13.98% |
| 2026-03-13 | 1.111100 | -23.35 | -3.34 | -25.77 | -12.17% | -93.87% | 23.71% | 28.76% |
| 2026-03-06 | 1.113700 | -337.50 | -48.21 | 4.08 | -175.98% | 8.47% | 2.44% | 30.97% |
| 2026-02-27 | 1.152600 | 159.54 | 56.37 | 28.19 | 104.21% | 104.21% | 28.61% | 43.86% |
| 2026-02-25 | 1.134500 | 97.91 | 33.58 | 31.19 | 71.90% | 85.05% | 10.93% | 39.27% |
| 2026-02-24 | 1.123500 | 137.15 | 19.59 | 24.20 | 45.51% | 69.25% | -22.00% | 36.35% |
| 2026-02-13 | 1.108300 | 201.58 | 28.80 | -1.48 | 105.11% | -6.57% | 10.45% | 34.98% |
| 2026-02-06 | 1.086400 | -222.30 | -31.76 | -37.55 | -115.91% | -134.73% | 42.58% | 29.75% |
| 2026-01-30 | 1.111100 | -118.29 | -43.33 | -0.69 | -157.03% | -3.75% | 87.16% | 40.96% |
| 2026-01-26 | 1.124400 | -185.06 | 15.52 | 17.79 | 38.38% | 53.03% | 113.68% | 47.80% |
| 2026-01-23 | 1.145600 | 189.45 | 41.96 | 31.00 | 154.17% | 114.76% | 160.76% | 57.77% |
| 2026-01-22 | 1.124300 | 104.25 | 34.94 | 51.57 | 69.09% | 157.86% | 137.15% | 49.86% |
| 2026-01-16 | 1.112700 | 140.34 | 20.05 | 59.38 | 73.18% | 147.98% | 118.11% | 48.39% |
| 2026-01-09 | 1.097300 | 477.42 | 98.71 | 49.36 | 182.81% | 182.81% | 108.61% | 45.53% |
| 2026-01-05 | 1.047300 | 213.58 | 30.51 | 28.26 | 77.95% | 104.34% | 63.38% | 23.33% |
| 2025-12-26 | 1.025400 | 133.41 | 41.93 | 18.39 | 154.45% | 67.56% | 70.51% | 14.49% |
| 2025-12-24 | 1.011900 | 48.66 | 17.73 | 12.96 | 37.74% | 34.99% | 58.21% | 7.01% |
| 2025-12-22 | 1.007000 | 111.46 | 10.78 | 9.49 | 27.39% | 28.52% | 57.52% | 4.26% |
| 2025-12-19 | 0.995900 | -36.02 | -5.15 | 1.52 | -18.78% | 5.51% | -21.13% | -2.63% |
| 2025-12-12 | 0.999500 | 57.36 | 8.19 | 6.33 | 29.91% | 23.16% | -20.76% | -0.36% |
| 2025-12-05 | 0.993800 | 31.29 | 4.47 | 24.89 | 16.32% | 91.51% | -20.07% | -5.26% |
| 2025-11-28 | 0.990700 | 258.88 | 45.32 | -17.49 | 166.19% | -66.17% | -9.70% | -9.43% |
| 2025-11-24 | 0.965700 | 58.33 | -71.96 | -38.29 | -182.41% | -113.90% | -40.39% | -39.12% |
| 2025-11-21 | 0.960100 | -366.25 | -80.29 | -42.46 | -289.31% | -152.62% | -52.01% | -50.22% |
| 2025-11-20 | 0.996600 | -195.77 | -32.59 | -11.71 | -63.87% | -30.08% | -4.60% | -4.43% |
| 2025-11-14 | 1.016500 | -32.36 | -4.62 | 2.27 | -16.87% | 8.23% | 28.68% | 27.37% |
| 2025-11-07 | 1.019800 | 64.15 | 9.16 | 14.08 | 33.45% | 51.62% | 51.62% | 48.18% |
| 2025-10-31 | 1.013300 | 133.00 | 19.00 | 9.50 | 69.35% | 69.35% | 69.35% | 60.68% |
| 2025-10-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |