招银理财招越中证1000指数增强非对称私享4个月定开2号
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
0.860400当次万收
121.167日均万收
17.3114日均万收
-35.197日年化
63.18%1月年化
-90.13%3月年化
-4.20%成立来年化
-19.08%数据概览（全部）
开始 2026-01-30 · 结束 2026-10-23 · 记录 41 条 · 总万收 -1227.05 · 日均万收 -4.60 · 挂0 3 次 · 为负 20 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 | 0.860400 | 121.16 | 17.31 | -35.19 | 63.18% | -130.40% | -90.13% | -19.08% |
| 2026-10-16 | 0.850100 | -613.89 | -87.70 | -43.85 | -320.10% | -140.04% | -74.92% | -21.04% |
| 2026-10-09 | 0.905700 | 0.00 | 0.00 | -27.36 | 0.00% | -66.62% | -19.55% | -13.60% |
| 2026-10-08 | 0.905700 | 0.00 | 0.00 | -27.36 | 0.00% | -69.95% | -20.12% | -13.66% |
| 2026-09-30 | 0.905700 | 6.63 | -54.72 | -7.16 | -116.59% | -21.39% | -42.51% | -14.11% |
| 2026-09-28 | 0.905100 | -389.68 | -55.67 | -7.64 | -142.23% | -25.32% | -46.00% | -14.31% |
| 2026-09-18 | 0.941800 | 282.78 | 40.40 | 14.70 | 147.45% | 53.10% | -6.82% | -9.16% |
| 2026-09-11 | 0.915900 | -76.92 | -10.99 | -19.83 | -40.11% | -71.97% | -24.90% | -13.64% |
| 2026-09-04 | 0.923000 | -200.66 | -28.67 | -6.05 | -104.63% | -22.68% | 53.57% | -12.89% |
| 2026-08-28 | 0.941900 | 115.99 | 16.57 | -4.45 | 60.48% | -16.78% | 86.83% | -10.05% |
| 2026-08-21 | 0.931100 | -178.27 | -25.47 | -5.35 | -92.96% | -20.01% | 53.70% | -12.33% |
| 2026-08-14 | 0.948000 | 103.38 | 14.77 | 56.53 | 53.90% | 208.18% | -47.86% | -9.63% |
| 2026-08-07 | 0.938300 | 688.01 | 98.29 | 56.04 | 358.75% | 206.29% | -105.23% | -11.85% |
| 2026-07-31 | 0.877900 | 96.61 | 13.80 | -6.01 | 50.37% | -22.38% | -162.71% | -24.35% |
| 2026-07-24 | 0.869500 | -180.69 | -25.81 | -90.62 | -94.22% | -325.63% | -216.41% | -27.06% |
| 2026-07-17 | 0.885500 | -1087.96 | -155.42 | -111.93 | -567.29% | -394.97% | -110.46% | -24.73% |
| 2026-07-10 | 0.993600 | -479.11 | -68.44 | -31.89 | -249.82% | -116.80% | -12.55% | -1.44% |
| 2026-07-03 | 1.043600 | 32.69 | 4.67 | 40.08 | 17.04% | 93.36% | 30.52% | 10.27% |
| 2026-06-26 | 1.040200 | -306.59 | 75.49 | 37.74 | 131.09% | 131.09% | -38.43% | 9.91% |
| 2026-06-22 | 1.073100 | 835.02 | 119.29 | 48.78 | 304.78% | 143.89% | -7.52% | 18.53% |
| 2026-06-12 | 0.990400 | -152.13 | -21.73 | -26.86 | -79.33% | -96.82% | -91.98% | -2.61% |
| 2026-06-05 | 1.005700 | -105.27 | -31.98 | -49.99 | -116.09% | -179.36% | -56.19% | 1.64% |
| 2026-06-01 | 1.016400 | -118.61 | -84.93 | -40.74 | -214.94% | -121.56% | 0.38% | 4.87% |
| 2026-05-29 | 1.028600 | -475.93 | -67.99 | -32.27 | -248.16% | -118.09% | 12.93% | 8.70% |
| 2026-05-22 | 1.080000 | 24.13 | 3.45 | -4.06 | 12.58% | -14.88% | 67.00% | 25.84% |
| 2026-05-15 | 1.077400 | -81.02 | -11.57 | 42.75 | -42.24% | 105.04% | 115.71% | 26.65% |
| 2026-05-08 | 1.086200 | 301.59 | 97.08 | 48.54 | 180.14% | 180.14% | 191.61% | 31.78% |
| 2026-05-06 | 1.054400 | 377.95 | 53.99 | 27.84 | 114.96% | 74.96% | 164.90% | 20.47% |
| 2026-04-24 | 1.016000 | 11.82 | 1.69 | 33.99 | 6.17% | 124.20% | 78.23% | 6.87% |
| 2026-04-17 | 1.014800 | 464.01 | 66.29 | 73.78 | 241.95% | 276.17% | 20.97% | 6.93% |
| 2026-04-10 | 0.969800 | 568.88 | 81.27 | 23.24 | 296.63% | 81.22% | -36.33% | -15.53% |
| 2026-04-03 | 0.917600 | -243.49 | -34.78 | -20.87 | -126.96% | -75.86% | -136.68% | -46.99% |
| 2026-03-27 | 0.940500 | -48.67 | -6.95 | -39.16 | -25.38% | -142.31% | -93.79% | -38.10% |
| 2026-03-20 | 0.945100 | -499.60 | -71.37 | -42.79 | -260.50% | -154.90% | -60.98% | -40.08% |
| 2026-03-13 | 0.994800 | -99.52 | -14.22 | -41.74 | -51.89% | -151.10% | 30.87% | -4.41% |
| 2026-03-06 | 1.004800 | -484.85 | -69.26 | 2.08 | -252.81% | 1.73% | 5.01% | 4.87% |
| 2026-02-27 | 1.056000 | 333.69 | 73.43 | 36.71 | 135.58% | 135.58% | 73.00% | 70.48% |
| 2026-02-24 | 1.021900 | 180.31 | 25.76 | 40.68 | 59.83% | 116.90% | 31.97% | 30.74% |
| 2026-02-13 | 1.003800 | 389.15 | 55.59 | 3.65 | 202.92% | 9.91% | 9.91% | 9.25% |
| 2026-02-06 | 0.966200 | -338.00 | -48.29 | -24.14 | -176.24% | -176.24% | -176.24% | -154.21% |
| 2026-01-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |