招银理财招越中证1000指数增强私享13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
0.821100当次万收
94.667日均万收
13.5214日均万收
-39.327日年化
49.36%1月年化
-126.94%3月年化
-14.68%成立来年化
-28.15%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-23 · 记录 46 条 · 总万收 -1722.51 · 日均万收 -7.42 · 挂0 1 次 · 为负 22 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 | 0.821100 | 94.66 | 13.52 | -39.32 | 49.36% | -145.12% | -126.94% | -28.15% |
| 2026-10-16 | 0.813400 | -645.20 | -92.17 | -64.75 | -336.42% | -191.16% | -102.44% | -30.27% |
| 2026-10-09 | 0.869500 | 26.52 | -37.33 | -50.60 | -95.65% | -121.59% | -70.75% | -21.85% |
| 2026-10-08 | 0.867200 | -287.83 | -41.12 | -52.50 | -116.73% | -132.16% | -75.95% | -22.34% |
| 2026-09-29 | 0.892900 | 42.74 | -63.88 | -5.89 | -149.07% | -20.46% | -55.65% | -18.79% |
| 2026-09-28 | 0.889100 | -489.89 | -69.98 | -8.94 | -178.81% | -30.71% | -62.21% | -19.55% |
| 2026-09-18 | 0.934900 | 364.75 | 52.11 | 15.45 | 190.19% | 54.08% | -9.94% | -12.06% |
| 2026-09-11 | 0.902000 | -269.69 | -21.21 | -28.06 | -79.13% | -101.93% | -33.14% | -18.83% |
| 2026-09-07 | 0.927000 | 121.19 | -17.60 | 1.86 | -45.49% | 4.87% | -5.81% | -14.33% |
| 2026-09-04 | 0.915900 | -118.68 | -34.91 | -6.80 | -126.65% | -25.37% | 36.31% | -16.77% |
| 2026-09-03 | 0.926900 | -125.71 | 3.36 | -12.70 | 6.07% | -32.87% | 52.58% | -14.66% |
| 2026-08-28 | 0.938700 | 149.21 | 21.32 | -3.72 | 77.80% | -14.36% | 105.72% | -12.71% |
| 2026-08-21 | 0.924900 | -201.29 | -28.76 | -4.95 | -104.96% | -18.75% | 63.39% | -16.22% |
| 2026-08-14 | 0.943900 | 132.03 | 18.86 | 64.53 | 68.84% | 243.41% | -54.05% | -12.64% |
| 2026-08-07 | 0.931600 | 199.26 | 110.20 | 64.32 | 412.53% | 242.57% | -106.06% | -16.11% |
| 2026-08-06 | 0.913400 | 280.25 | 100.17 | 34.03 | 201.28% | 86.86% | -130.34% | -20.53% |
| 2026-08-04 | 0.888500 | 291.90 | 60.14 | 14.01 | 140.93% | 38.61% | -174.43% | -26.77% |
| 2026-07-31 | 0.863300 | 129.06 | 18.44 | -6.84 | 67.30% | -25.72% | -181.66% | -33.71% |
| 2026-07-24 | 0.852300 | -224.80 | -32.11 | -104.74 | -117.22% | -375.03% | -236.88% | -38.23% |
| 2026-07-17 | 0.871900 | -1241.59 | -177.37 | -125.51 | -647.40% | -439.95% | -129.94% | -34.89% |
| 2026-07-10 | 0.995500 | -307.66 | -73.64 | -34.43 | -265.46% | -124.45% | 17.45% | -1.29% |
| 2026-07-06 | 1.027100 | -207.84 | -24.91 | -32.57 | -63.89% | -117.79% | 11.11% | 8.04% |
| 2026-07-03 | 1.048900 | -3.81 | 4.78 | 39.43 | 17.46% | 92.31% | 25.25% | 14.87% |
| 2026-07-02 | 1.049300 | 37.31 | -34.91 | 39.70 | -89.58% | 97.66% | 26.42% | 15.12% |
| 2026-06-26 | 1.045400 | -281.68 | 74.07 | 37.04 | 129.31% | 129.31% | -10.66% | 14.66% |
| 2026-06-22 | 1.075700 | 800.20 | 114.31 | 68.45 | 292.07% | 253.14% | 21.74% | 25.35% |
| 2026-06-12 | 0.996000 | 158.08 | -29.36 | -19.27 | -110.18% | -71.54% | -62.41% | -1.47% |
| 2026-06-08 | 0.980500 | -363.64 | -61.12 | -52.27 | -155.39% | -153.88% | -87.69% | -7.49% |
| 2026-06-05 | 1.017500 | -88.64 | -9.18 | -26.30 | -33.60% | -95.53% | -25.75% | 6.94% |
| 2026-06-04 | 1.026600 | 24.41 | -39.93 | -18.34 | -78.69% | -47.11% | 10.68% | 10.67% |
| 2026-05-29 | 1.024100 | -303.92 | -43.42 | -20.08 | -158.47% | -73.48% | 9.82% | 10.35% |
| 2026-05-22 | 1.056200 | 22.77 | 3.25 | -2.15 | 11.88% | -7.88% | 48.14% | 26.30% |
| 2026-05-15 | 1.053800 | -52.86 | -7.55 | 26.49 | -27.56% | 85.11% | 88.81% | 27.66% |
| 2026-05-08 | 1.059400 | 191.44 | 60.53 | 34.08 | 173.66% | 126.16% | 174.00% | 33.88% |
| 2026-05-06 | 1.039500 | 232.31 | 33.19 | 21.05 | 121.13% | 56.89% | 145.44% | 23.25% |
| 2026-04-29 | 1.015900 | 53.44 | 8.91 | 32.77 | 18.98% | 88.62% | 85.51% | 10.55% |
| 2026-04-24 | 1.010500 | 8.91 | 1.27 | 28.96 | 4.65% | 105.78% | 70.87% | 7.66% |
| 2026-04-17 | 1.009600 | 396.46 | 56.64 | 68.88 | 206.72% | 257.96% | 13.07% | 8.15% |
| 2026-04-10 | 0.971100 | 521.13 | 81.13 | 22.04 | 297.41% | 77.69% | -30.14% | -29.30% |
| 2026-04-07 | 0.923000 | 46.81 | -30.36 | -17.60 | -70.38% | -49.72% | -87.83% | -85.17% |
| 2026-04-03 | 0.918700 | -111.94 | -37.05 | -20.94 | -134.37% | -75.77% | -105.98% | -102.33% |
| 2026-04-02 | 0.929100 | -147.40 | -25.89 | -49.41 | -50.74% | -124.46% | -95.85% | -92.42% |
| 2026-03-27 | 0.943000 | -33.82 | -4.83 | -38.88 | -17.63% | -141.46% | -99.07% | -94.57% |
| 2026-03-20 | 0.946200 | -510.48 | -72.93 | -38.53 | -266.18% | -140.26% | -140.26% | -130.91% |
| 2026-03-13 | 0.997100 | -29.00 | -4.14 | -2.07 | -15.12% | -15.12% | -15.12% | -13.23% |
| 2026-03-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |