招银理财招越中证1000指数增强私享20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（2026-10-26）
最新净值
0.951400当次万收
-148.087日均万收
-7.4114日均万收
-49.167日年化
-19.46%1月年化
-154.18%3月年化
-19.71%成立来年化
-19.07%数据概览（全部）
开始 2026-07-28 · 结束 2026-10-26 · 记录 17 条 · 总万收 -406.87 · 日均万收 -4.47 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.951400 | -148.08 | -7.41 | -49.16 | -19.46% | -147.34% | -154.18% | -19.07% |
| 2026-10-23 | 0.965700 | 96.18 | 13.74 | -38.58 | 50.15% | -142.42% | -153.86% | -13.91% |
| 2026-10-16 | 0.956500 | -636.32 | -90.90 | -56.77 | -331.79% | -159.21% | -100.85% | -19.13% |
| 2026-10-09 | 1.021500 | 25.52 | -22.64 | -54.93 | -52.75% | -173.34% | -45.78% | 10.33% |
| 2026-10-08 | 1.018900 | -184.01 | -26.29 | -56.76 | -67.16% | -190.62% | -49.74% | 9.20% |
| 2026-09-28 | 1.038000 | -610.58 | -75.37 | -12.39 | -194.42% | -42.38% | -60.17% | 21.34% |
| 2026-09-23 | 1.105500 | 83.00 | 62.45 | 24.87 | 133.86% | 66.71% | 21.11% | 64.18% |
| 2026-09-18 | 1.096400 | 354.14 | 50.59 | 18.94 | 184.66% | 68.33% | -9.33% | 63.97% |
| 2026-09-11 | 1.058900 | -88.92 | -12.70 | -23.00 | -46.36% | -83.42% | -31.89% | 44.79% |
| 2026-09-04 | 1.068400 | -233.11 | -33.30 | -10.59 | -121.55% | -39.41% | 63.04% | 60.89% |
| 2026-08-28 | 1.093900 | 146.55 | 12.11 | -7.82 | 43.74% | -29.22% | 110.56% | 100.80% |
| 2026-08-26 | 1.078100 | -61.76 | -36.59 | -9.14 | -77.53% | -24.97% | 98.30% | 89.08% |
| 2026-08-21 | 1.084800 | -194.34 | -27.76 | -4.73 | -101.34% | -17.90% | 128.97% | 114.64% |
| 2026-08-14 | 1.106300 | 128.17 | 18.31 | 69.28 | 66.83% | 255.67% | 228.23% | 194.00% |
| 2026-08-07 | 1.092300 | 841.69 | 120.24 | 65.48 | 438.88% | 336.90% | 336.90% | 259.15% |
| 2026-07-31 | 1.007500 | 75.00 | 10.71 | 5.36 | 91.25% | 91.25% | 91.25% | 45.63% |
| 2026-07-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |