招银理财招越中证1000指数增强私享21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
0.869400当次万收
98.737日均万收
14.1014日均万收
-45.717日年化
51.48%1月年化
-128.24%3月年化
-68.10%成立来年化
-67.14%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-23 · 记录 15 条 · 总万收 -1361.71 · 日均万收 -19.18 · 挂0 1 次 · 为负 9 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 | 0.869400 | 98.73 | 14.10 | -45.71 | 51.48% | -164.11% | -128.24% | -67.14% |
| 2026-10-16 | 0.860900 | -318.26 | -105.52 | -64.24 | -375.98% | -176.54% | -119.98% | -79.33% |
| 2026-10-14 | 0.889200 | -239.30 | -83.01 | -41.50 | -130.15% | -130.15% | -92.19% | -65.23% |
| 2026-10-12 | 0.911000 | -181.07 | -48.82 | -24.41 | -88.47% | -88.47% | -62.77% | -54.14% |
| 2026-10-09 | 0.927800 | 27.02 | -22.95 | -46.28 | -53.49% | -111.34% | -46.60% | -46.23% |
| 2026-10-08 | 0.925300 | -187.70 | -26.81 | -48.21 | -68.51% | -121.51% | -50.74% | -48.69% |
| 2026-09-28 | 0.943000 | -487.24 | -69.61 | -13.12 | -177.84% | -51.76% | -61.53% | -45.23% |
| 2026-09-18 | 0.991300 | 303.50 | 43.06 | 15.16 | 157.14% | 53.96% | -9.07% | -8.82% |
| 2026-09-14 | 0.962100 | -2.08 | -13.04 | -23.60 | -34.20% | -70.99% | -44.62% | -43.23% |
| 2026-09-11 | 0.962300 | -207.59 | -12.74 | -23.46 | -47.78% | -85.68% | -49.14% | -47.45% |
| 2026-09-10 | 0.982700 | 118.41 | -17.26 | 2.31 | -34.71% | 5.03% | -23.39% | -22.55% |
| 2026-09-04 | 0.971200 | -239.20 | -34.17 | -6.15 | -124.72% | -23.41% | -50.06% | -47.78% |
| 2026-08-28 | 0.995000 | 153.06 | 21.87 | -3.35 | 79.81% | -13.04% | -13.04% | -12.17% |
| 2026-08-21 | 0.980000 | -200.00 | -28.57 | -14.29 | -104.29% | -104.29% | -104.29% | -91.25% |
| 2026-08-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |