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
0.884800当次万收
90.097日均万收
12.8714日均万收
-42.227日年化
46.98%1月年化
-118.57%3月年化
-27.33%成立来年化
-22.85%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-23 · 记录 28 条 · 总万收 -1138.07 · 日均万收 -6.19 · 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 | 0.884800 | 90.09 | 12.87 | -42.22 | 46.98% | -155.71% | -118.57% | -22.85% |
| 2026-10-16 | 0.876900 | -681.19 | -97.31 | -60.22 | -355.19% | -168.75% | -101.26% | -25.39% |
| 2026-10-09 | 0.941000 | 8.51 | -23.13 | -41.47 | -53.77% | -99.76% | -38.32% | -12.67% |
| 2026-10-08 | 0.940200 | -170.41 | -24.34 | -42.08 | -62.20% | -106.21% | -40.33% | -12.92% |
| 2026-09-28 | 0.956500 | -418.71 | -59.82 | -9.98 | -152.83% | -32.50% | -48.62% | -9.99% |
| 2026-09-18 | 0.998300 | 279.04 | 39.86 | 15.76 | 145.50% | 57.11% | -2.40% | -0.42% |
| 2026-09-11 | 0.971200 | -58.35 | -8.34 | -19.06 | -30.42% | -69.25% | -27.60% | -7.40% |
| 2026-09-04 | 0.976900 | -208.48 | -29.78 | -9.34 | -108.71% | -34.50% | 29.19% | -6.25% |
| 2026-08-28 | 0.997700 | 77.78 | 11.11 | -2.01 | 40.56% | -7.56% | 52.94% | -0.66% |
| 2026-08-21 | 0.990000 | -105.94 | -15.13 | -5.42 | -55.24% | -19.86% | 46.20% | -3.02% |
| 2026-08-14 | 1.000600 | 30.07 | 4.30 | 37.70 | 15.68% | 138.00% | -18.03% | 0.19% |
| 2026-08-07 | 0.997600 | 497.74 | 71.11 | 36.15 | 259.53% | 132.07% | -22.80% | -0.82% |
| 2026-07-31 | 0.950300 | 8.43 | 1.20 | 1.73 | 4.39% | 6.33% | -67.72% | -18.14% |
| 2026-07-24 | 0.949500 | 15.82 | 2.26 | -48.12 | 8.25% | -175.91% | -78.21% | -19.82% |
| 2026-07-17 | 0.948000 | -689.45 | -98.49 | -50.44 | -359.50% | -183.80% | -44.85% | -22.07% |
| 2026-07-10 | 1.018200 | -16.67 | -2.38 | 1.34 | -8.69% | 4.87% | 20.04% | 8.41% |
| 2026-07-03 | 1.019900 | 35.42 | 5.06 | 21.12 | 18.47% | 51.41% | 19.69% | 10.09% |
| 2026-06-26 | 1.016300 | -30.41 | 37.19 | 18.59 | 67.64% | 67.64% | 6.09% | 9.15% |
| 2026-06-22 | 1.019400 | 290.73 | 41.53 | 14.76 | 106.12% | 43.84% | 10.49% | 11.61% |
| 2026-06-12 | 0.990600 | -84.08 | -12.01 | -7.43 | -43.84% | -27.09% | -26.37% | -6.73% |
| 2026-06-05 | 0.999000 | -19.98 | -2.85 | -8.07 | -10.42% | -29.42% | -18.00% | -0.83% |
| 2026-05-29 | 1.001000 | -93.03 | -13.29 | -6.57 | -48.51% | -24.00% | 3.45% | 0.99% |
| 2026-05-22 | 1.010400 | 0.99 | 0.14 | -4.15 | 0.52% | -15.14% | 13.09% | 12.65% |
| 2026-05-15 | 1.010300 | -59.04 | -8.43 | 9.07 | -30.78% | 21.95% | 17.09% | 16.35% |
| 2026-05-08 | 1.016300 | 22.68 | 26.58 | 13.29 | 48.60% | 48.60% | 39.66% | 37.18% |
| 2026-05-06 | 1.014000 | 163.38 | 23.34 | 10.03 | 49.69% | 39.31% | 39.31% | 36.50% |
| 2026-04-24 | 0.997700 | -23.00 | -3.29 | -1.64 | -83.95% | -83.95% | -83.95% | -41.97% |
| 2026-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |