招银理财招越中证1000指数增强私享17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
0.824700当次万收
99.197日均万收
14.1714日均万收
-44.707日年化
51.72%1月年化
-127.14%3月年化
-14.89%成立来年化
-47.75%数据概览（全部）
开始 2026-06-12 · 结束 2026-10-23 · 记录 27 条 · 总万收 -1755.34 · 日均万收 -13.10 · 挂0 1 次 · 为负 15 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 | 0.824700 | 99.19 | 14.17 | -44.70 | 51.72% | -161.89% | -127.14% | -47.75% |
| 2026-10-16 | 0.816600 | -471.41 | -103.57 | -63.26 | -371.81% | -174.94% | -118.64% | -52.71% |
| 2026-10-12 | 0.857000 | -253.61 | -59.17 | -29.59 | -107.06% | -107.06% | -72.22% | -42.43% |
| 2026-10-09 | 0.879300 | 27.37 | -22.94 | -46.08 | -53.47% | -110.85% | -47.65% | -36.71% |
| 2026-10-08 | 0.876900 | -187.98 | -26.85 | -48.03 | -68.61% | -121.06% | -51.85% | -37.76% |
| 2026-09-28 | 0.893700 | -484.45 | -69.21 | -12.82 | -176.83% | -50.63% | -62.38% | -35.60% |
| 2026-09-18 | 0.939200 | 305.03 | 41.07 | 14.20 | 149.63% | 50.37% | -9.90% | -22.42% |
| 2026-09-14 | 0.911400 | -17.52 | -15.17 | -24.47 | -39.61% | -73.49% | -45.70% | -34.04% |
| 2026-09-11 | 0.913000 | -208.07 | -12.67 | -23.21 | -47.54% | -84.81% | -48.12% | -34.52% |
| 2026-09-10 | 0.932400 | 119.38 | -16.70 | 2.64 | -33.62% | 5.89% | -22.30% | -27.11% |
| 2026-09-04 | 0.921400 | -236.30 | -33.76 | -5.89 | -123.22% | -22.44% | 64.16% | -33.75% |
| 2026-08-28 | 0.943700 | 153.86 | 21.98 | -3.17 | 80.23% | -12.37% | 106.17% | -26.35% |
| 2026-08-21 | 0.929400 | -198.27 | -28.32 | -10.44 | -103.38% | -38.42% | 63.82% | -36.29% |
| 2026-08-14 | 0.948200 | -25.25 | 7.45 | 65.69 | 27.09% | 240.89% | -2.64% | -29.54% |
| 2026-08-12 | 0.950600 | 2.10 | 134.98 | 77.08 | 289.45% | 211.06% | 0.26% | -29.08% |
| 2026-08-10 | 0.950400 | 75.27 | 134.68 | 76.93 | 346.50% | 235.39% | -65.18% | -30.17% |
| 2026-08-07 | 0.943300 | 867.51 | 123.93 | 71.56 | 452.35% | 264.21% | -109.80% | -36.31% |
| 2026-07-31 | 0.868000 | 134.27 | 19.18 | -6.15 | 70.01% | -23.22% | -181.09% | -96.36% |
| 2026-07-24 | 0.856500 | -220.37 | -31.48 | -111.35 | -114.91% | -387.66% | -236.55% | -121.81% |
| 2026-07-17 | 0.875800 | -784.93 | -191.22 | -128.55 | -675.30% | -441.41% | -129.52% | -125.92% |
| 2026-07-13 | 0.950400 | -553.62 | -144.97 | -69.83 | -359.70% | -204.40% | -58.40% | -56.57% |
| 2026-07-10 | 1.006100 | -115.92 | -65.88 | -30.29 | -238.38% | -109.95% | 7.95% | 7.68% |
| 2026-07-09 | 1.017900 | -345.25 | -44.02 | -41.97 | -86.87% | -124.58% | 24.20% | 23.33% |
| 2026-07-03 | 1.054300 | 37.13 | 5.30 | 40.26 | 19.36% | 94.38% | 94.38% | 90.09% |
| 2026-06-26 | 1.050400 | -279.47 | 75.22 | 37.61 | 131.40% | 131.40% | 131.40% | 122.64% |
| 2026-06-22 | 1.080600 | 806.00 | 115.14 | 57.57 | 294.19% | 294.19% | 294.19% | 267.45% |
| 2026-06-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |