招银理财招越臻选联动系列267号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-23）
最新净值
0.889200当次万收
91.937日均万收
13.1314日均万收
-42.017日年化
47.94%1月年化
-117.77%3月年化
-26.42%成立来年化
-21.98%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-23 · 记录 28 条 · 总万收 -1088.67 · 日均万收 -5.92 · 挂0 1 次 · 为负 14 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 | 0.889200 | 91.93 | 13.13 | -42.01 | 47.94% | -154.98% | -117.77% | -21.98% |
| 2026-10-16 | 0.881100 | -680.14 | -97.16 | -59.95 | -354.64% | -168.01% | -100.34% | -24.52% |
| 2026-10-09 | 0.945400 | 8.47 | -22.73 | -41.08 | -52.84% | -98.83% | -37.33% | -11.72% |
| 2026-10-08 | 0.944600 | -167.59 | -23.94 | -41.68 | -61.17% | -105.23% | -39.31% | -11.97% |
| 2026-09-28 | 0.960700 | -416.00 | -59.43 | -9.57 | -151.84% | -31.27% | -47.63% | -9.02% |
| 2026-09-18 | 1.002400 | 282.08 | 40.30 | 16.07 | 147.08% | 58.23% | -1.35% | 0.59% |
| 2026-09-11 | 0.974900 | -57.11 | -8.16 | -18.85 | -29.78% | -68.49% | -26.68% | -6.45% |
| 2026-09-04 | 0.980500 | -206.75 | -29.54 | -9.09 | -107.81% | -33.60% | 30.21% | -5.27% |
| 2026-08-28 | 1.001200 | 79.53 | 11.36 | -1.72 | 41.47% | -6.49% | 54.01% | 0.34% |
| 2026-08-21 | 0.993300 | -103.62 | -14.80 | -5.12 | -54.03% | -18.76% | 47.19% | -2.02% |
| 2026-08-14 | 1.003700 | 31.98 | 4.57 | 37.97 | 16.68% | 138.99% | -17.07% | 1.18% |
| 2026-08-07 | 1.000500 | 499.53 | 71.36 | 36.43 | 260.47% | 133.11% | -21.84% | 0.17% |
| 2026-07-31 | 0.952900 | 10.51 | 1.50 | 1.95 | 5.48% | 7.13% | -66.79% | -17.19% |
| 2026-07-24 | 0.951900 | 16.84 | 2.41 | -47.87 | 8.78% | -175.02% | -77.30% | -18.88% |
| 2026-07-17 | 0.950300 | -686.99 | -98.14 | -50.12 | -358.21% | -182.67% | -43.84% | -21.09% |
| 2026-07-10 | 1.020400 | -14.68 | -2.10 | 1.62 | -7.65% | 5.89% | 21.06% | 9.43% |
| 2026-07-03 | 1.021900 | 37.32 | 5.33 | 21.52 | 19.46% | 52.39% | 20.71% | 11.10% |
| 2026-06-26 | 1.018100 | -29.38 | 37.71 | 18.85 | 68.60% | 68.60% | 7.12% | 10.16% |
| 2026-06-22 | 1.021100 | 293.35 | 41.91 | 15.10 | 107.07% | 44.86% | 11.53% | 12.63% |
| 2026-06-12 | 0.992000 | -81.98 | -11.71 | -7.14 | -42.75% | -26.02% | -25.44% | -5.73% |
| 2026-06-05 | 1.000200 | -17.96 | -2.57 | -7.78 | -9.37% | -28.36% | -17.03% | 0.17% |
| 2026-05-29 | 1.002000 | -90.98 | -13.00 | -6.29 | -47.44% | -22.95% | 4.39% | 1.97% |
| 2026-05-22 | 1.011200 | 2.97 | 0.42 | -3.93 | 1.55% | -14.36% | 14.10% | 13.63% |
| 2026-05-15 | 1.010900 | -58.03 | -8.29 | 9.43 | -30.26% | 22.82% | 18.08% | 17.30% |
| 2026-05-08 | 1.016800 | 23.66 | 27.15 | 13.57 | 49.64% | 49.64% | 40.88% | 38.32% |
| 2026-05-06 | 1.014400 | 166.37 | 23.77 | 10.31 | 50.60% | 40.43% | 40.43% | 37.54% |
| 2026-04-24 | 0.997800 | -22.00 | -3.14 | -1.57 | -80.30% | -80.30% | -80.30% | -40.15% |
| 2026-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |