招银理财招卓沪港深精选周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 04:31
最新业绩（2026-10-27）
最新净值
1.156100当次万收
-9.517日均万收
-12.2214日均万收
-19.747日年化
-44.72%1月年化
-50.58%3月年化
-16.17%成立来年化
2.56%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 -465.40 · 日均万收 -15.51 · 挂0 0 次 · 为负 11 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 | 1.156100 | -9.51 | -12.22 | -19.74 | -44.72% | -71.50% | -50.58% | 2.56% |
| 2026-10-26 | 1.157200 | 23.39 | -16.35 | -21.81 | -59.69% | -78.87% | -51.12% | 2.58% |
| 2026-10-23 | 1.154500 | 19.96 | -19.57 | -28.06 | -71.28% | -100.94% | -66.36% | 2.54% |
| 2026-10-22 | 1.152200 | -100.52 | -20.23 | -27.40 | -73.62% | -98.63% | -71.09% | 2.50% |
| 2026-10-21 | 1.163900 | -18.87 | -26.94 | -25.49 | -98.03% | -61.23% | -58.32% | 2.70% |
| 2026-10-20 | 1.166100 | -38.44 | -27.25 | -24.14 | -99.14% | -60.96% | -45.46% | 2.73% |
| 2026-10-19 | 1.170600 | 0.85 | -27.26 | -21.39 | -99.19% | -57.01% | -42.56% | 2.81% |
| 2026-10-16 | 1.170500 | 15.40 | -36.55 | -21.45 | -132.42% | -67.89% | -41.17% | 2.81% |
| 2026-10-15 | 1.168700 | -147.53 | -34.57 | -22.55 | -125.40% | -76.04% | -38.12% | 2.78% |
| 2026-10-14 | 1.186200 | -21.03 | -24.03 | -12.02 | -43.65% | -43.65% | -25.90% | 3.07% |
| 2026-10-13 | 1.188700 | -38.55 | -21.03 | -8.44 | -41.19% | -30.78% | -30.54% | 3.12% |
| 2026-10-12 | 1.193300 | -64.11 | -15.52 | -5.74 | -33.03% | -21.02% | -27.09% | 3.19% |
| 2026-10-09 | 1.201000 | 29.23 | -6.36 | -6.17 | -18.15% | -21.09% | -39.97% | 3.33% |
| 2026-10-08 | 1.197500 | -73.77 | -10.54 | -8.26 | -33.66% | -30.13% | -40.09% | 3.27% |
| 2026-09-30 | 1.206400 | 29.10 | -17.22 | -2.93 | -62.77% | -10.98% | -32.97% | 3.43% |
| 2026-09-29 | 1.202900 | -0.83 | -24.41 | -2.05 | -88.63% | -7.78% | -36.18% | 3.37% |
| 2026-09-28 | 1.203000 | -70.16 | -22.89 | -5.23 | -83.17% | -19.36% | -37.25% | 3.38% |