招银理财招越中证1000指数增强私享18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
0.801100当次万收
100.877日均万收
14.4114日均万收
-38.417日年化
52.60%1月年化
-126.01%3月年化
-14.11%成立来年化
-64.82%数据概览（全部）
开始 2026-07-06 · 结束 2026-10-23 · 记录 22 条 · 总万收 -2061.49 · 日均万收 -18.74 · 挂0 1 次 · 为负 10 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 | 0.801100 | 100.87 | 14.41 | -38.41 | 52.60% | -141.87% | -126.01% | -64.82% |
| 2026-10-16 | 0.793100 | -638.57 | -91.22 | -65.15 | -332.97% | -192.25% | -101.59% | -71.92% |
| 2026-10-09 | 0.847200 | 27.22 | -39.08 | -50.83 | -100.14% | -122.08% | -70.13% | -56.91% |
| 2026-10-08 | 0.844900 | -300.77 | -42.97 | -52.77 | -121.98% | -132.79% | -75.39% | -58.36% |
| 2026-09-29 | 0.871100 | 42.66 | -62.58 | -4.87 | -146.03% | -17.54% | -55.44% | -53.46% |
| 2026-09-28 | 0.867400 | -480.68 | -68.67 | -7.92 | -175.45% | -27.61% | -61.98% | -55.63% |
| 2026-09-18 | 0.911200 | 369.86 | 52.84 | 14.46 | 192.86% | 50.46% | -9.53% | -42.09% |
| 2026-09-11 | 0.878700 | -265.87 | -23.92 | -28.99 | -88.66% | -105.07% | -32.76% | -63.25% |
| 2026-09-07 | 0.902700 | 98.45 | -20.00 | 1.09 | -51.43% | 2.62% | -5.84% | -53.81% |
| 2026-09-04 | 0.893900 | -117.19 | -34.06 | -5.94 | -123.58% | -22.27% | 37.37% | -61.47% |
| 2026-09-03 | 0.904500 | -121.23 | 4.86 | -11.55 | 9.03% | -29.97% | 53.50% | -56.22% |
| 2026-08-28 | 0.915600 | 155.28 | 22.18 | -2.89 | 80.97% | -11.34% | 107.14% | -55.01% |
| 2026-08-21 | 0.901600 | -195.74 | -27.96 | -4.22 | -102.06% | -16.09% | 64.74% | -73.30% |
| 2026-08-14 | 0.919600 | 136.68 | 19.53 | 64.07 | 71.27% | 241.63% | -52.86% | -69.87% |
| 2026-08-07 | 0.907200 | 201.28 | 108.61 | 64.03 | 406.44% | 241.47% | -105.85% | -96.78% |
| 2026-08-06 | 0.889300 | 264.31 | 99.30 | 34.00 | 199.51% | 86.85% | -130.34% | -118.84% |
| 2026-08-04 | 0.866400 | 294.68 | 61.54 | 15.12 | 144.27% | 41.80% | -168.15% | -152.39% |
| 2026-07-31 | 0.841600 | 136.10 | 19.44 | -5.93 | 70.96% | -22.42% | -231.26% | -206.49% |
| 2026-07-24 | 0.830300 | -219.11 | -31.30 | -103.99 | -114.25% | -372.49% | -344.11% | -294.95% |
| 2026-07-17 | 0.848900 | -1236.71 | -176.67 | -110.69 | -644.86% | -501.38% | -501.38% | -393.94% |
| 2026-07-10 | 0.968700 | -313.00 | -44.71 | -22.36 | -285.61% | -285.61% | -285.61% | -163.21% |
| 2026-07-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |