招银理财招卓消费精选1号权益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 13:42
最新业绩（2026-10-28）
最新净值
0.999200当次万收
22.077日均万收
-11.7514日均万收
-16.287日年化
-43.47%1月年化
-30.62%3月年化
-21.74%成立来年化
-0.01%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -250.58 · 日均万收 -8.35 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.999200 | 22.07 | -11.75 | -16.28 | -43.47% | -59.41% | -30.62% | -0.01% |
| 2026-10-27 | 0.997000 | -81.58 | -26.43 | -17.92 | -96.50% | -65.27% | -39.17% | -0.05% |
| 2026-10-26 | 1.005200 | 49.99 | -21.78 | -15.92 | -79.69% | -58.07% | -31.34% | 0.09% |
| 2026-10-23 | 1.000200 | 55.29 | -24.57 | -19.28 | -89.66% | -70.01% | -54.38% | 0.00% |
| 2026-10-22 | 0.994700 | -128.03 | -24.56 | -18.40 | -89.64% | -66.91% | -63.42% | -0.09% |
| 2026-10-21 | 1.007600 | -80.72 | -20.80 | -18.92 | -75.98% | -45.85% | -48.13% | 0.13% |
| 2026-10-20 | 1.015800 | -48.98 | -9.41 | -13.15 | -34.67% | -33.68% | -29.32% | 0.28% |
| 2026-10-19 | 1.020800 | 30.46 | -10.06 | -9.65 | -37.02% | -26.17% | -24.62% | 0.37% |
| 2026-10-16 | 1.017700 | 55.33 | -13.99 | -11.83 | -51.24% | -37.91% | -29.17% | 0.31% |
| 2026-10-15 | 1.012100 | -101.71 | -12.24 | -15.78 | -44.95% | -53.61% | -34.46% | 0.21% |
| 2026-10-14 | 1.022500 | -0.98 | -17.04 | -8.52 | -31.24% | -31.24% | -27.56% | 0.40% |
| 2026-10-13 | 1.022600 | -53.50 | -16.90 | -1.83 | -33.37% | -7.12% | -25.20% | 0.40% |
| 2026-10-12 | 1.028100 | 2.92 | -9.25 | 2.27 | -19.99% | 7.89% | -19.82% | 0.50% |
| 2026-10-09 | 1.027800 | 67.59 | -9.67 | -3.88 | -27.82% | -13.65% | -43.38% | 0.49% |
| 2026-10-08 | 1.020900 | -135.28 | -19.33 | -8.71 | -61.72% | -32.03% | -54.31% | 0.37% |
| 2026-09-30 | 1.034900 | 92.65 | -16.38 | -5.21 | -60.26% | -19.50% | -47.56% | 0.62% |
| 2026-09-29 | 1.025400 | 3.90 | -32.88 | -11.07 | -119.25% | -40.55% | -58.97% | 0.45% |