招银理财招越中证1000指数增强私享11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
0.820900当次万收
103.387日均万收
14.7714日均万收
-45.597日年化
53.91%1月年化
-127.36%3月年化
-14.96%成立来年化
-23.26%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-23 · 记录 56 条 · 总万收 -1746.75 · 日均万收 -6.22 · 挂0 1 次 · 为负 28 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 | 0.820900 | 103.38 | 14.77 | -45.59 | 53.91% | -164.82% | -127.36% | -23.26% |
| 2026-10-16 | 0.812500 | -407.32 | -105.95 | -64.02 | -379.63% | -176.78% | -144.96% | -24.98% |
| 2026-10-14 | 0.847000 | -334.36 | -69.85 | -34.92 | -110.46% | -110.46% | -91.53% | -20.53% |
| 2026-10-09 | 0.876300 | 26.32 | -22.08 | -45.41 | -51.44% | -109.29% | -47.70% | -16.91% |
| 2026-10-08 | 0.874000 | -180.88 | -25.84 | -47.29 | -66.02% | -119.25% | -51.79% | -17.29% |
| 2026-09-28 | 0.890100 | -481.23 | -68.75 | -19.47 | -175.65% | -73.44% | -62.86% | -15.67% |
| 2026-09-18 | 0.935100 | 137.68 | 38.44 | 13.07 | 141.47% | 47.70% | -40.13% | -9.63% |
| 2026-09-16 | 0.922400 | 70.97 | 6.48 | -13.47 | 13.58% | -36.57% | -58.75% | -11.61% |
| 2026-09-14 | 0.915900 | 60.41 | -3.66 | -18.54 | -9.54% | -55.71% | -45.00% | -12.68% |
| 2026-09-11 | 0.910400 | -86.03 | -12.29 | -22.86 | -44.86% | -82.90% | -32.52% | -13.68% |
| 2026-09-04 | 0.918300 | -233.97 | -33.42 | -5.52 | -122.00% | -21.12% | 65.03% | -12.85% |
| 2026-08-28 | 0.940300 | 156.62 | 22.37 | -8.12 | 81.67% | -32.85% | 107.14% | -9.68% |
| 2026-08-21 | 0.925800 | -447.79 | -38.62 | -9.76 | -145.10% | -38.56% | 57.40% | -12.42% |
| 2026-08-17 | 0.969200 | 177.47 | 44.44 | 84.45 | 114.58% | 260.31% | 123.04% | -5.25% |
| 2026-08-14 | 0.952300 | 71.92 | 19.09 | 71.77 | 69.92% | 265.12% | -22.79% | -8.25% |
| 2026-08-13 | 0.945500 | 61.72 | 133.26 | 76.43 | 263.42% | 198.62% | -32.07% | -9.47% |
| 2026-08-07 | 0.939700 | 871.12 | 124.45 | 72.02 | 454.23% | 266.00% | -110.62% | -10.79% |
| 2026-07-31 | 0.864400 | 137.21 | 19.60 | -10.39 | 71.55% | -38.92% | -181.88% | -25.12% |
| 2026-07-24 | 0.852700 | -282.62 | -40.37 | -113.75 | -147.37% | -391.57% | -237.55% | -28.30% |
| 2026-07-17 | 0.877500 | -542.14 | -187.13 | -126.05 | -654.25% | -430.80% | -193.15% | -24.43% |
| 2026-07-16 | 0.927800 | -445.89 | -174.64 | -84.46 | -329.59% | -207.77% | -141.29% | -14.48% |
| 2026-07-14 | 0.971100 | -321.91 | -110.95 | -52.61 | -252.84% | -147.00% | -37.38% | -5.86% |
| 2026-07-10 | 1.003400 | -454.72 | -64.96 | -29.61 | -237.10% | -108.57% | -15.46% | 0.71% |
| 2026-07-03 | 1.051200 | 40.11 | 5.73 | 1.55 | 20.92% | 3.07% | 26.97% | 11.06% |
| 2026-06-26 | 1.047000 | -278.55 | -2.64 | 31.19 | -9.39% | 111.66% | -9.08% | 10.59% |
| 2026-06-22 | 1.077000 | 260.07 | 102.18 | 40.92 | 265.39% | 123.32% | 23.19% | 17.79% |
| 2026-06-16 | 1.049700 | 455.18 | 44.69 | 18.02 | 101.65% | 49.47% | -12.25% | 11.93% |
| 2026-06-12 | 1.004000 | -142.37 | -20.34 | -14.49 | -74.23% | -52.67% | -60.75% | 0.99% |
| 2026-06-05 | 1.018500 | -60.51 | -8.64 | -25.62 | -31.55% | -93.06% | -31.99% | 4.79% |
| 2026-05-29 | 1.024700 | -298.24 | -42.61 | -24.60 | -155.51% | -89.44% | 14.13% | 6.73% |
| 2026-05-22 | 1.056200 | -19.84 | -6.60 | -6.61 | -24.08% | -24.21% | 48.24% | 16.15% |
| 2026-05-18 | 1.058300 | -26.39 | -10.39 | 33.26 | -26.70% | 71.15% | 56.92% | 17.30% |
| 2026-05-15 | 1.061100 | -102.60 | -6.62 | 35.15 | -24.45% | 86.13% | 74.32% | 18.58% |
| 2026-05-14 | 1.072100 | 56.28 | 35.49 | 42.47 | 113.84% | 110.29% | 90.20% | 22.11% |
| 2026-05-08 | 1.066100 | 192.16 | 76.91 | 38.45 | 142.09% | 142.09% | 163.64% | 21.35% |
| 2026-05-06 | 1.046000 | 346.19 | 49.46 | 25.79 | 105.30% | 69.46% | 149.44% | 15.13% |
| 2026-04-24 | 1.011000 | 14.86 | 2.12 | 22.77 | 7.75% | 83.84% | 69.77% | 4.06% |
| 2026-04-17 | 1.009500 | 88.95 | 43.41 | 66.66 | 159.70% | 248.97% | 12.57% | 3.77% |
| 2026-04-16 | 1.000600 | 25.05 | 120.62 | 42.55 | 241.01% | 107.38% | 2.48% | 0.24% |
| 2026-04-14 | 0.998100 | 189.89 | 117.04 | 40.76 | 275.82% | 113.94% | -8.39% | -0.78% |
| 2026-04-10 | 0.979500 | 629.41 | 89.92 | 27.20 | 328.19% | 95.18% | -29.18% | -8.80% |
| 2026-04-03 | 0.921500 | -248.68 | -35.53 | -19.72 | -129.67% | -71.81% | -121.04% | -36.73% |
| 2026-03-27 | 0.945000 | -27.44 | -3.92 | -43.34 | -14.31% | -156.87% | -76.97% | -28.27% |
| 2026-03-20 | 0.947600 | -509.76 | -82.77 | -42.83 | -300.26% | -155.49% | -58.78% | -29.88% |
| 2026-03-16 | 0.998500 | -69.62 | -12.83 | -30.26 | -33.32% | -90.62% | -6.68% | -0.91% |
| 2026-03-13 | 1.005500 | -138.29 | -2.89 | -25.29 | -11.38% | -92.53% | 22.89% | 3.52% |
| 2026-03-12 | 1.019600 | 118.09 | -30.82 | 6.77 | -61.67% | 19.18% | 38.95% | 12.78% |
| 2026-03-06 | 1.007700 | -333.81 | -47.69 | 3.25 | -174.06% | 6.06% | 1.24% | 5.62% |
| 2026-02-27 | 1.042500 | 310.55 | 54.18 | 27.09 | 99.44% | 99.44% | 12.66% | 36.08% |
| 2026-02-24 | 1.011100 | 68.71 | 9.82 | 19.95 | 22.80% | 56.06% | -20.93% | 10.13% |
| 2026-02-13 | 1.004200 | -125.86 | 30.08 | -1.00 | 107.58% | -5.96% | 5.47% | 5.29% |
| 2026-02-12 | 1.017000 | 336.42 | 15.98 | -8.31 | 29.29% | -23.03% | 22.98% | 22.16% |
| 2026-02-06 | 0.983900 | -224.54 | -32.08 | -32.34 | -117.08% | -116.69% | -27.98% | -26.71% |
| 2026-01-30 | 1.006500 | -228.16 | -32.59 | 5.13 | -118.97% | 16.95% | 16.95% | 15.82% |
| 2026-01-23 | 1.030000 | 300.00 | 42.86 | 21.43 | 156.43% | 156.43% | 156.43% | 136.88% |
| 2026-01-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |