招银理财招卓泓瑞全明星精选日开一号权益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:29
最新业绩（2026-10-27）
最新净值
0.878800当次万收
-58.827日均万收
-37.1914日均万收
-40.297日年化
-135.80%1月年化
-94.50%3月年化
-29.80%成立来年化
-2.27%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -884.73 · 日均万收 -29.49 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.878800 | -58.82 | -37.19 | -40.29 | -135.80% | -144.33% | -94.50% | -2.27% |
| 2026-10-26 | 0.884000 | -32.70 | -34.00 | -36.70 | -124.37% | -131.88% | -91.28% | -2.17% |
| 2026-10-23 | 0.886900 | 101.37 | -27.27 | -41.21 | -100.33% | -147.54% | -104.35% | -2.12% |
| 2026-10-22 | 0.878000 | -231.42 | -44.59 | -44.17 | -161.71% | -157.63% | -121.38% | -2.29% |
| 2026-10-21 | 0.898800 | -38.79 | -33.73 | -36.62 | -122.37% | -87.42% | -94.63% | -1.90% |
| 2026-10-20 | 0.902300 | -36.44 | -43.39 | -33.85 | -156.94% | -85.04% | -74.55% | -1.84% |
| 2026-10-19 | 0.905600 | 14.38 | -39.41 | -31.24 | -142.80% | -82.82% | -72.93% | -1.77% |
| 2026-10-16 | 0.904300 | -19.87 | -55.14 | -32.27 | -198.57% | -101.48% | -69.76% | -1.80% |
| 2026-10-15 | 0.906100 | -155.37 | -43.74 | -30.85 | -158.47% | -103.62% | -60.97% | -1.77% |
| 2026-10-14 | 0.920400 | -106.42 | -39.51 | -19.75 | -71.62% | -71.62% | -48.12% | -1.50% |
| 2026-10-13 | 0.930300 | -8.59 | -24.31 | -12.23 | -47.76% | -44.62% | -37.70% | -1.31% |
| 2026-10-12 | 0.931100 | -95.73 | -23.08 | -9.95 | -49.17% | -36.44% | -37.94% | -1.30% |
| 2026-10-09 | 0.940100 | 59.93 | -9.40 | -15.45 | -27.00% | -52.67% | -48.58% | -1.13% |
| 2026-10-08 | 0.934500 | -125.74 | -17.96 | -19.73 | -57.37% | -71.63% | -54.00% | -1.24% |
| 2026-09-30 | 0.946400 | -1.06 | -35.05 | -9.46 | -127.39% | -35.06% | -54.17% | -1.02% |
| 2026-09-29 | 0.946500 | 23.30 | -42.52 | -5.34 | -153.97% | -20.23% | -49.79% | -1.02% |
| 2026-09-28 | 0.944300 | -172.75 | -44.82 | -10.28 | -162.11% | -38.09% | -54.01% | -1.06% |