招银理财招越中证1000指数增强私享12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
0.823500当次万收
95.627日均万收
13.6614日均万收
-44.207日年化
49.86%1月年化
-127.79%3月年化
-15.00%成立来年化
-25.46%数据概览（全部）
开始 2026-02-13 · 结束 2026-10-23 · 记录 52 条 · 总万收 -1718.76 · 日均万收 -6.79 · 挂0 1 次 · 为负 26 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 | 0.823500 | 95.62 | 13.66 | -44.20 | 49.86% | -160.16% | -127.79% | -25.46% |
| 2026-10-16 | 0.815700 | -479.69 | -102.07 | -63.01 | -366.68% | -174.28% | -119.32% | -27.35% |
| 2026-10-13 | 0.856800 | -234.78 | -57.49 | -28.74 | -97.07% | -97.07% | -67.74% | -21.51% |
| 2026-10-09 | 0.877400 | 23.99 | -23.95 | -47.06 | -55.77% | -113.16% | -47.86% | -18.72% |
| 2026-10-08 | 0.875300 | -191.62 | -27.37 | -48.77 | -69.94% | -122.90% | -51.72% | -19.12% |
| 2026-09-28 | 0.892400 | -491.21 | -70.17 | -13.52 | -179.29% | -53.23% | -62.35% | -17.23% |
| 2026-09-18 | 0.938500 | 301.87 | 43.28 | 15.06 | 157.99% | 53.58% | -9.91% | -10.30% |
| 2026-09-14 | 0.911000 | 1.10 | -13.01 | -23.71 | -34.13% | -71.32% | -45.36% | -15.18% |
| 2026-09-11 | 0.910900 | -208.53 | -13.17 | -23.79 | -49.33% | -86.88% | -41.53% | -15.41% |
| 2026-09-10 | 0.930300 | 116.35 | -17.79 | 1.80 | -35.76% | 3.73% | -17.91% | -12.11% |
| 2026-09-04 | 0.919600 | -240.90 | -34.41 | -6.51 | -125.61% | -24.71% | 63.91% | -14.39% |
| 2026-08-28 | 0.942300 | 149.72 | 21.39 | -3.70 | 78.07% | -14.31% | 105.81% | -10.69% |
| 2026-08-21 | 0.928400 | -201.58 | -28.80 | -9.84 | -105.11% | -36.28% | 63.52% | -13.75% |
| 2026-08-14 | 0.947500 | 71.22 | 9.13 | 66.39 | 33.23% | 243.71% | -2.88% | -10.47% |
| 2026-08-13 | 0.940800 | -36.01 | 122.60 | 70.49 | 240.75% | 181.97% | -11.28% | -11.87% |
| 2026-08-11 | 0.944200 | 28.68 | 127.75 | 73.06 | 297.54% | 210.24% | -68.36% | -11.31% |
| 2026-08-07 | 0.941500 | 865.55 | 123.65 | 71.01 | 451.32% | 262.09% | -110.43% | -12.13% |
| 2026-07-31 | 0.866500 | 128.58 | 18.37 | -6.81 | 67.05% | -25.62% | -181.84% | -28.83% |
| 2026-07-24 | 0.855500 | -223.97 | -32.00 | -111.00 | -116.79% | -386.50% | -237.02% | -32.56% |
| 2026-07-17 | 0.875100 | -787.45 | -190.01 | -128.26 | -671.25% | -440.47% | -179.01% | -29.41% |
| 2026-07-13 | 0.949900 | -542.61 | -144.03 | -69.63 | -357.37% | -203.76% | -65.11% | -12.11% |
| 2026-07-10 | 1.004400 | -117.09 | -66.52 | -30.88 | -240.66% | -112.04% | -16.55% | 1.09% |
| 2026-07-09 | 1.016300 | -348.53 | -45.03 | -42.62 | -88.82% | -126.45% | -4.52% | 4.05% |
| 2026-07-03 | 1.053000 | 33.35 | 4.76 | 11.11 | 17.39% | 29.30% | 26.09% | 13.72% |
| 2026-06-26 | 1.049500 | -281.51 | 17.45 | 31.81 | 36.76% | 114.09% | -9.84% | 13.48% |
| 2026-06-22 | 1.079900 | 403.66 | 57.67 | 41.43 | 210.48% | 124.75% | 22.67% | 22.43% |
| 2026-06-15 | 1.038000 | 323.22 | 25.19 | 7.94 | 62.23% | 22.36% | -24.98% | 11.28% |
| 2026-06-12 | 1.005500 | 53.99 | -20.98 | -15.15 | -77.15% | -55.33% | -93.19% | 1.67% |
| 2026-06-11 | 1.000100 | -200.86 | -38.01 | -40.71 | -74.34% | -102.32% | -90.93% | 0.03% |
| 2026-06-05 | 1.020600 | -65.22 | -9.32 | -26.37 | -34.01% | -95.72% | -32.26% | 6.65% |
| 2026-05-29 | 1.027300 | -303.92 | -43.42 | -22.38 | -158.47% | -81.62% | 13.26% | 9.40% |
| 2026-05-22 | 1.059500 | -9.43 | -1.35 | -5.74 | -4.92% | -21.72% | 47.33% | 21.94% |
| 2026-05-15 | 1.060500 | -72.08 | -10.14 | 32.50 | -38.56% | 78.99% | 95.08% | 24.00% |
| 2026-05-14 | 1.068200 | -190.10 | 27.41 | 37.65 | 86.17% | 96.79% | 107.41% | 27.35% |
| 2026-05-13 | 1.088900 | 47.06 | 54.57 | 51.22 | 201.43% | 141.09% | 136.72% | 36.05% |
| 2026-05-11 | 1.083800 | 144.14 | 95.73 | 47.86 | 146.89% | 146.89% | 124.44% | 34.76% |
| 2026-05-08 | 1.068400 | 190.77 | 75.13 | 37.57 | 138.79% | 138.79% | 164.54% | 29.37% |
| 2026-05-06 | 1.048400 | 335.17 | 47.88 | 24.58 | 101.95% | 66.15% | 150.54% | 21.28% |
| 2026-04-24 | 1.014400 | 8.88 | 1.27 | 24.93 | 4.63% | 90.97% | 70.34% | 7.40% |
| 2026-04-17 | 1.013500 | 353.46 | 48.60 | 68.37 | 177.14% | 256.25% | 12.50% | 7.70% |
| 2026-04-13 | 0.978900 | -13.26 | 86.24 | 24.79 | 221.90% | 72.09% | -26.57% | -12.84% |
| 2026-04-10 | 0.980200 | 97.87 | 88.13 | 25.74 | 324.34% | 91.12% | -51.36% | -12.68% |
| 2026-04-09 | 0.970700 | 519.07 | 37.50 | 16.34 | 69.96% | 39.18% | -40.75% | -19.10% |
| 2026-04-03 | 0.922800 | -256.57 | -36.65 | -20.73 | -133.78% | -75.45% | -121.51% | -56.36% |
| 2026-03-27 | 0.947100 | -33.67 | -4.81 | -38.92 | -17.56% | -141.62% | -76.81% | -44.90% |
| 2026-03-20 | 0.950300 | -511.23 | -73.03 | -41.61 | -266.57% | -151.67% | -51.83% | -50.39% |
| 2026-03-13 | 1.001500 | -213.99 | -10.18 | -29.37 | -38.76% | -107.33% | 1.96% | 1.89% |
| 2026-03-11 | 1.023400 | 142.72 | -28.17 | 7.98 | -61.44% | 24.50% | 32.85% | 31.63% |
| 2026-03-06 | 1.009000 | -339.88 | -48.55 | 7.22 | -177.22% | 15.64% | 15.64% | 14.93% |
| 2026-02-27 | 1.044500 | 308.92 | 62.99 | 31.49 | 116.02% | 116.02% | 116.02% | 108.28% |
| 2026-02-24 | 1.013200 | 132.00 | 18.86 | 9.43 | 43.80% | 43.80% | 43.80% | 40.15% |
| 2026-02-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |