招银理财招越中证1000指数增强防御私享6个月定开2号理财
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
0.898300当次万收
14.497日均万收
2.0714日均万收
-6.767日年化
7.56%1月年化
-36.95%3月年化
-19.34%成立来年化
-14.28%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-23 · 记录 39 条 · 总万收 -1019.54 · 日均万收 -3.92 · 挂0 2 次 · 为负 23 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 | 0.898300 | 14.49 | 2.07 | -6.76 | 7.56% | -24.72% | -36.95% | -14.28% |
| 2026-10-16 | 0.897000 | -109.16 | -15.59 | -14.66 | -56.92% | -41.41% | -26.29% | -14.86% |
| 2026-10-09 | 0.906900 | 2.21 | -13.73 | -18.83 | -31.89% | -45.54% | -24.15% | -13.81% |
| 2026-10-08 | 0.906700 | -98.29 | -14.04 | -18.99 | -35.87% | -48.21% | -25.09% | -13.90% |
| 2026-09-28 | 0.915700 | -167.51 | -23.93 | -3.35 | -61.14% | -10.50% | -31.05% | -13.09% |
| 2026-09-18 | 0.931300 | 120.63 | 17.23 | 2.31 | 62.90% | 8.14% | -10.97% | -11.14% |
| 2026-09-11 | 0.920200 | -88.32 | -12.62 | -15.50 | -46.05% | -56.27% | -25.11% | -13.36% |
| 2026-09-04 | 0.928400 | -128.65 | -18.38 | -6.06 | -67.08% | -22.27% | -16.47% | -12.39% |
| 2026-08-28 | 0.940500 | 43.78 | 6.25 | -0.52 | 22.83% | -1.94% | -3.65% | -10.65% |
| 2026-08-21 | 0.936400 | -51.00 | -7.29 | -4.93 | -26.59% | -17.97% | -12.87% | -11.78% |
| 2026-08-14 | 0.941200 | -18.03 | -2.58 | -1.59 | -9.40% | -5.80% | -66.59% | -11.30% |
| 2026-08-07 | 0.942900 | 0.00 | -0.61 | -0.68 | -2.21% | -2.49% | -95.64% | -11.39% |
| 2026-08-06 | 0.942900 | -4.24 | -1.36 | -3.92 | -2.68% | -10.01% | -98.45% | -11.45% |
| 2026-07-31 | 0.943300 | -5.30 | -0.76 | -3.62 | -2.76% | -13.20% | -92.76% | -11.76% |
| 2026-07-24 | 0.943800 | -45.35 | -6.48 | -43.95 | -23.65% | -159.74% | -115.46% | -12.14% |
| 2026-07-17 | 0.948100 | -569.92 | -81.42 | -63.21 | -297.17% | -226.03% | -59.34% | -11.69% |
| 2026-07-10 | 1.005400 | -315.00 | -45.00 | -20.64 | -164.25% | -75.54% | -8.54% | 1.27% |
| 2026-07-03 | 1.038100 | 26.08 | 3.73 | 23.69 | 13.60% | 56.71% | 19.55% | 9.40% |
| 2026-06-26 | 1.035400 | -139.99 | 43.66 | 21.83 | 78.06% | 78.06% | -4.01% | 9.16% |
| 2026-06-22 | 1.050100 | 445.64 | 63.66 | 25.91 | 162.66% | 77.10% | 12.12% | 13.35% |
| 2026-06-12 | 1.005300 | -82.86 | -11.84 | -9.63 | -43.21% | -35.05% | -39.91% | 1.52% |
| 2026-06-05 | 1.013700 | -52.01 | -7.43 | -17.73 | -27.12% | -64.46% | -20.53% | 4.17% |
| 2026-05-29 | 1.019000 | -196.27 | -28.04 | -14.91 | -102.34% | -54.36% | 8.56% | 6.14% |
| 2026-05-22 | 1.039400 | -12.49 | -1.78 | -4.04 | -6.51% | -14.72% | 31.10% | 13.57% |
| 2026-05-15 | 1.040700 | -44.01 | -6.29 | 21.11 | -22.95% | 51.59% | 55.07% | 15.01% |
| 2026-05-08 | 1.045300 | 137.72 | 48.51 | 24.25 | 89.25% | 89.25% | 82.81% | 17.97% |
| 2026-05-06 | 1.031100 | 201.84 | 28.83 | 15.41 | 61.39% | 41.49% | 71.61% | 12.61% |
| 2026-04-24 | 1.010700 | 13.87 | 1.98 | 16.02 | 7.23% | 58.55% | 32.45% | 5.01% |
| 2026-04-17 | 1.009300 | 210.42 | 30.06 | 29.86 | 109.72% | 110.11% | 7.07% | 4.78% |
| 2026-04-10 | 0.988500 | 207.56 | 29.65 | 8.10 | 108.23% | 29.07% | -19.97% | -6.56% |
| 2026-04-03 | 0.968400 | -94.11 | -13.44 | -8.62 | -49.07% | -31.39% | -56.91% | -20.24% |
| 2026-03-27 | 0.977600 | -26.53 | -3.79 | -17.78 | -13.83% | -64.76% | -39.12% | -16.35% |
| 2026-03-20 | 0.980200 | -222.44 | -31.78 | -19.65 | -115.99% | -71.40% | -30.17% | -16.81% |
| 2026-03-13 | 1.002500 | -52.59 | -7.51 | -15.26 | -27.42% | -55.49% | 2.61% | 2.53% |
| 2026-03-06 | 1.007800 | -161.09 | -23.01 | -0.98 | -83.99% | -2.76% | 10.17% | 9.82% |
| 2026-02-27 | 1.024300 | 129.55 | 21.05 | 10.53 | 38.48% | 38.48% | 42.24% | 40.32% |
| 2026-02-24 | 1.011200 | 17.83 | 2.55 | 7.99 | 5.92% | 22.71% | 22.71% | 21.52% |
| 2026-02-13 | 1.009400 | 94.00 | 13.43 | 6.71 | 49.01% | 49.01% | 49.01% | 42.89% |
| 2026-02-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |