招银理财招越中证1000指数增强私享19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
0.941800当次万收
65.197日均万收
2.7814日均万收
-44.377日年化
9.98%1月年化
-125.72%3月年化
-14.81%成立来年化
-21.46%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-23 · 记录 21 条 · 总万收 -509.10 · 日均万收 -5.14 · 挂0 1 次 · 为负 8 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 | 0.941800 | 65.19 | 2.78 | -44.37 | 9.98% | -162.49% | -125.72% | -21.46% |
| 2026-10-19 | 0.935700 | -45.74 | -98.06 | -60.13 | -249.66% | -144.12% | -148.65% | -24.70% |
| 2026-10-16 | 0.940000 | 7.45 | -91.53 | -56.86 | -334.33% | -159.59% | -118.00% | -23.80% |
| 2026-10-15 | 0.939300 | -648.15 | -88.88 | -57.39 | -325.31% | -170.45% | -122.75% | -24.35% |
| 2026-10-09 | 1.004400 | 25.95 | -22.20 | -44.85 | -51.71% | -107.93% | -46.71% | 1.89% |
| 2026-10-08 | 1.001800 | -181.32 | -25.90 | -46.70 | -66.18% | -117.76% | -50.74% | 0.78% |
| 2026-09-28 | 1.020300 | -472.50 | -67.50 | -14.28 | -172.46% | -45.32% | -61.26% | 10.01% |
| 2026-09-18 | 1.070900 | 180.63 | 38.94 | 13.22 | 143.08% | 48.10% | -39.19% | 40.44% |
| 2026-09-17 | 1.051900 | 68.92 | 0.64 | -16.14 | 1.07% | -41.37% | -60.62% | 30.07% |
| 2026-09-15 | 1.044700 | 23.03 | -9.21 | -21.06 | -21.46% | -59.54% | -45.80% | 26.75% |
| 2026-09-11 | 1.042300 | -87.49 | -12.50 | -22.71 | -45.62% | -82.36% | -31.16% | 27.09% |
| 2026-09-04 | 1.051500 | -230.42 | -32.92 | -5.88 | -120.15% | -22.37% | 63.78% | 37.60% |
| 2026-08-28 | 1.076300 | 148.03 | 21.15 | -7.08 | 77.19% | -28.98% | 104.94% | 64.77% |
| 2026-08-21 | 1.060600 | -436.43 | -35.31 | -8.38 | -133.18% | -33.49% | 63.20% | 61.44% |
| 2026-08-17 | 1.109000 | 189.27 | 45.59 | 82.99 | 117.54% | 255.90% | 128.34% | 124.33% |
| 2026-08-14 | 1.088400 | 69.39 | 18.56 | 69.47 | 67.94% | 256.53% | 115.24% | 111.26% |
| 2026-08-13 | 1.080900 | 60.50 | 129.02 | 74.01 | 255.01% | 192.22% | 109.36% | 105.46% |
| 2026-08-07 | 1.074400 | 842.67 | 120.38 | 69.69 | 439.39% | 257.28% | 129.31% | 123.44% |
| 2026-07-31 | 0.990900 | 132.94 | 18.99 | -6.29 | 69.32% | -23.72% | -23.72% | -22.14% |
| 2026-07-24 | 0.977900 | -221.00 | -31.57 | -15.79 | -115.24% | -115.24% | -115.24% | -100.83% |
| 2026-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |