招银理财招越中证1000指数增强私享16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（2026-10-27）
最新净值
0.752900当次万收
-524.797日均万收
-61.3614日均万收
-76.387日年化
-144.18%1月年化
-187.86%3月年化
-43.95%成立来年化
-58.57%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-27 · 记录 31 条 · 总万收 -2586.66 · 日均万收 -16.80 · 挂0 1 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.752900 | -524.79 | -61.36 | -76.38 | -144.18% | -212.21% | -187.86% | -58.57% |
| 2026-10-23 | 0.794600 | 95.29 | 13.61 | -38.89 | 49.69% | -143.55% | -157.32% | -49.98% |
| 2026-10-16 | 0.787100 | -639.79 | -91.40 | -57.12 | -333.61% | -160.16% | -102.51% | -54.34% |
| 2026-10-09 | 0.840900 | 26.23 | -22.83 | -56.81 | -53.19% | -179.23% | -47.24% | -42.70% |
| 2026-10-08 | 0.838700 | -186.05 | -26.58 | -58.69 | -67.91% | -197.05% | -51.31% | -43.61% |
| 2026-09-28 | 0.854600 | -635.55 | -78.64 | -13.13 | -202.89% | -45.01% | -62.12% | -42.46% |
| 2026-09-23 | 0.912600 | 85.09 | 64.53 | 25.86 | 138.34% | 69.36% | 20.49% | -26.58% |
| 2026-09-18 | 0.904900 | 366.59 | 52.37 | 19.78 | 191.15% | 71.34% | -10.50% | -30.18% |
| 2026-09-11 | 0.872900 | -89.69 | -12.81 | -23.35 | -46.77% | -84.67% | -33.64% | -42.96% |
| 2026-09-04 | 0.880800 | -237.20 | -33.89 | -11.85 | -123.68% | -44.23% | 64.23% | -43.08% |
| 2026-08-28 | 0.902200 | -34.24 | 10.18 | -9.05 | 36.08% | -33.94% | 74.77% | -37.98% |
| 2026-08-27 | 0.905300 | 194.82 | -13.21 | 2.98 | -27.03% | 6.68% | 81.49% | -37.17% |
| 2026-08-25 | 0.888000 | -89.29 | -41.04 | -10.94 | -94.74% | -31.47% | 87.25% | -44.92% |
| 2026-08-21 | 0.896000 | -198.01 | -28.29 | -4.56 | -103.25% | -17.34% | 64.65% | -43.63% |
| 2026-08-14 | 0.914100 | 134.15 | 19.16 | 71.82 | 69.95% | 265.21% | -52.54% | -39.19% |
| 2026-08-07 | 0.902000 | 871.40 | 124.49 | 66.78 | 454.37% | 243.68% | -111.61% | -49.00% |
| 2026-07-31 | 0.829700 | -200.78 | 9.07 | -11.28 | 30.34% | -43.26% | -200.55% | -94.18% |
| 2026-07-27 | 0.846700 | 264.27 | 6.12 | -85.17 | 12.98% | -258.51% | -193.10% | -90.25% |
| 2026-07-24 | 0.824900 | -272.41 | -31.63 | -104.05 | -116.19% | -372.95% | -237.56% | -108.32% |
| 2026-07-23 | 0.848000 | 50.97 | -169.18 | -118.18 | -334.26% | -292.87% | -219.12% | -95.66% |
| 2026-07-17 | 0.843700 | -1235.20 | -176.46 | -121.82 | -644.07% | -429.49% | -129.67% | -109.71% |
| 2026-07-10 | 0.962600 | -470.25 | -67.18 | -35.48 | -245.20% | -129.22% | -16.53% | -30.34% |
| 2026-07-03 | 1.010100 | 33.77 | -3.78 | 36.22 | -13.90% | 84.06% | 27.23% | 9.70% |
| 2026-06-29 | 1.006700 | -60.23 | -48.63 | 33.80 | -176.16% | 96.27% | 26.67% | 7.19% |
| 2026-06-26 | 1.012800 | -242.77 | 76.21 | 38.11 | 133.40% | 133.40% | 15.57% | 15.07% |
| 2026-06-25 | 1.038000 | -37.43 | 110.90 | 44.79 | 217.10% | 111.77% | 47.83% | 46.23% |
| 2026-06-22 | 1.041900 | 813.70 | 116.24 | 47.46 | 297.00% | 140.05% | 58.82% | 56.64% |
| 2026-06-12 | 0.963500 | -149.27 | -21.32 | -15.23 | -77.83% | -55.35% | -83.27% | -78.37% |
| 2026-06-05 | 0.978100 | -64.00 | -9.14 | -15.71 | -33.37% | -88.82% | -88.82% | -79.94% |
| 2026-05-29 | 0.984400 | -156.00 | -22.29 | -11.14 | -284.70% | -284.70% | -284.70% | -189.80% |
| 2026-05-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |