招银理财中证500指数增强非对称私享4个月定开1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
0.969400当次万收
90.567日均万收
12.9414日均万收
-29.347日年化
47.22%1月年化
-111.45%3月年化
-37.06%成立来年化
-3.70%数据概览（全部）
开始 2025-12-26 · 结束 2026-10-23 · 记录 46 条 · 总万收 -12.92 · 日均万收 -0.04 · 挂0 1 次 · 为负 25 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 | 0.969400 | 90.56 | 12.94 | -29.34 | 47.22% | -108.27% | -111.45% | -3.70% |
| 2026-10-16 | 0.960700 | -501.29 | -71.61 | -50.49 | -261.38% | -141.19% | -87.42% | -4.86% |
| 2026-10-09 | 1.011400 | -12.84 | -29.36 | -49.43 | -68.12% | -118.50% | -50.62% | 1.44% |
| 2026-10-08 | 1.012700 | -192.72 | -27.53 | -48.51 | -70.34% | -122.24% | -50.80% | 1.62% |
| 2026-09-28 | 1.032600 | -486.46 | -69.49 | -9.68 | -177.56% | -32.76% | -74.45% | 4.30% |
| 2026-09-18 | 1.085400 | 350.94 | 50.13 | 15.39 | 182.99% | 54.94% | -32.76% | 11.67% |
| 2026-09-11 | 1.048600 | -135.47 | -19.35 | -35.14 | -70.64% | -127.01% | -68.14% | 6.82% |
| 2026-09-04 | 1.063000 | -356.53 | -50.93 | -30.17 | -185.90% | -109.49% | -1.86% | 9.09% |
| 2026-08-28 | 1.102300 | 0.91 | -9.40 | -11.71 | -34.30% | -42.58% | 33.39% | 15.18% |
| 2026-08-26 | 1.102200 | -66.69 | -23.55 | -12.60 | -49.94% | -33.73% | 35.31% | 15.29% |
| 2026-08-21 | 1.109600 | -98.16 | -14.02 | -7.84 | -51.18% | -28.58% | 42.65% | 16.74% |
| 2026-08-14 | 1.120600 | -11.59 | -1.66 | 37.41 | -6.04% | 136.37% | -62.14% | 18.97% |
| 2026-08-07 | 1.121900 | 535.26 | 76.47 | 36.09 | 279.10% | 131.32% | -88.86% | 19.77% |
| 2026-07-31 | 1.064900 | -29.96 | -4.28 | -0.73 | -15.62% | -2.69% | -128.53% | 10.87% |
| 2026-07-24 | 1.068100 | 19.70 | 2.81 | -73.88 | 10.27% | -270.21% | -161.36% | 11.78% |
| 2026-07-17 | 1.066000 | -1054.04 | -150.58 | -95.56 | -549.61% | -340.99% | -66.41% | 11.81% |
| 2026-07-10 | 1.191600 | -283.76 | -40.54 | -13.33 | -147.96% | -49.37% | 37.72% | 35.50% |
| 2026-07-03 | 1.226400 | 97.15 | 13.88 | 56.25 | 50.66% | 134.19% | 56.95% | 43.49% |
| 2026-06-26 | 1.214600 | -237.12 | 98.63 | 49.32 | 174.27% | 174.27% | 17.81% | 42.80% |
| 2026-06-22 | 1.244100 | 927.54 | 132.51 | 59.11 | 338.55% | 175.69% | 49.20% | 49.77% |
| 2026-06-12 | 1.138500 | -100.00 | -14.29 | -15.07 | -52.14% | -54.70% | -74.35% | 29.91% |
| 2026-06-05 | 1.150000 | -110.93 | -15.85 | -26.64 | -57.84% | -96.50% | -58.22% | 33.80% |
| 2026-05-29 | 1.162900 | -262.10 | -37.44 | -20.57 | -136.67% | -74.91% | -4.69% | 38.36% |
| 2026-05-22 | 1.194200 | -25.89 | -3.70 | -18.51 | -13.50% | -67.42% | 42.73% | 47.89% |
| 2026-05-15 | 1.197300 | -233.30 | -33.33 | 18.57 | -121.65% | 51.40% | 120.16% | 51.07% |
| 2026-05-08 | 1.225900 | 149.86 | 70.47 | 42.34 | 165.38% | 157.17% | 223.93% | 61.53% |
| 2026-05-06 | 1.207800 | 343.41 | 49.06 | 37.24 | 139.27% | 101.48% | 217.66% | 57.46% |
| 2026-04-27 | 1.167700 | 99.46 | 25.42 | 61.68 | 65.22% | 188.19% | 148.01% | 49.76% |
| 2026-04-24 | 1.156200 | 78.45 | 11.21 | 54.57 | 40.91% | 200.59% | 118.64% | 47.51% |
| 2026-04-17 | 1.147200 | 685.54 | 97.93 | 94.55 | 357.46% | 356.51% | 38.07% | 47.55% |
| 2026-04-10 | 1.073600 | 638.13 | 91.16 | 26.23 | 332.74% | 91.24% | -46.41% | 25.34% |
| 2026-04-03 | 1.009200 | -270.90 | -38.70 | -19.90 | -141.25% | -72.58% | -140.32% | 3.39% |
| 2026-03-27 | 1.037300 | -7.71 | -1.10 | -44.89 | -4.02% | -163.71% | -92.17% | 14.80% |
| 2026-03-20 | 1.038100 | -620.71 | -88.67 | -55.02 | -323.66% | -198.39% | -66.05% | 16.36% |
| 2026-03-13 | 1.106800 | -149.52 | -21.36 | -36.71 | -77.96% | -132.58% | 21.93% | 49.98% |
| 2026-03-06 | 1.123600 | -364.46 | -52.07 | 10.82 | -190.04% | 23.99% | 8.89% | 63.54% |
| 2026-02-27 | 1.166100 | 361.65 | 73.71 | 36.85 | 135.97% | 135.97% | 17.83% | 94.73% |
| 2026-02-24 | 1.125400 | 154.29 | 22.04 | 27.03 | 51.20% | 77.44% | -20.99% | 75.03% |
| 2026-02-13 | 1.108300 | 224.17 | 32.02 | -3.29 | 116.89% | -13.57% | 31.90% | 79.06% |
| 2026-02-06 | 1.084000 | -270.17 | -38.60 | -39.48 | -140.88% | -142.13% | 70.74% | 71.30% |
| 2026-01-30 | 1.114100 | -282.60 | -40.37 | 11.91 | -147.36% | 40.16% | 118.99% | 115.68% |
| 2026-01-23 | 1.146500 | 449.33 | 64.19 | 46.57 | 234.29% | 172.37% | 190.97% | 184.39% |
| 2026-01-16 | 1.097200 | 202.72 | 28.96 | 67.54 | 105.70% | 168.94% | 168.94% | 161.26% |
| 2026-01-09 | 1.075400 | 535.91 | 106.13 | 53.06 | 196.58% | 196.58% | 196.58% | 183.47% |
| 2026-01-05 | 1.020700 | 207.00 | 29.57 | 14.79 | 75.55% | 75.55% | 75.55% | 68.69% |
| 2025-12-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |