招银理财招越臻选联动系列269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
0.848600当次万收
159.227日均万收
22.7514日均万收
-43.277日年化
83.02%1月年化
-128.44%3月年化
-27.27%成立来年化
-31.22%数据概览（全部）
开始 2026-04-30 · 结束 2026-10-23 · 记录 27 条 · 总万收 -1498.11 · 日均万收 -8.46 · 挂0 1 次 · 为负 16 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 | 0.848600 | 159.22 | 22.75 | -43.27 | 83.02% | -161.13% | -128.44% | -31.22% |
| 2026-10-16 | 0.835300 | -765.06 | -109.29 | -68.45 | -398.93% | -191.28% | -106.09% | -35.36% |
| 2026-10-09 | 0.904500 | -14.35 | -27.61 | -47.39 | -64.04% | -113.68% | -37.14% | -21.38% |
| 2026-10-08 | 0.905800 | -178.90 | -25.56 | -46.36 | -65.30% | -116.91% | -36.74% | -21.22% |
| 2026-09-28 | 0.922300 | -470.14 | -67.16 | -4.47 | -171.60% | -17.55% | -54.43% | -18.66% |
| 2026-09-18 | 0.967800 | 407.57 | 58.22 | 23.02 | 212.52% | 83.12% | -2.26% | -8.28% |
| 2026-09-11 | 0.929900 | -85.30 | -12.19 | -27.59 | -44.48% | -100.03% | -39.60% | -18.95% |
| 2026-09-04 | 0.937900 | -300.93 | -42.99 | -12.82 | -156.91% | -47.75% | 31.97% | -17.71% |
| 2026-08-28 | 0.967000 | 121.42 | 17.35 | -2.01 | 63.31% | -7.80% | 64.71% | -9.95% |
| 2026-08-21 | 0.955400 | -149.50 | -21.36 | -8.24 | -77.95% | -30.21% | 59.91% | -14.28% |
| 2026-08-14 | 0.969900 | 34.14 | 4.88 | 46.87 | 17.80% | 171.61% | -31.19% | -10.27% |
| 2026-08-07 | 0.966600 | 621.98 | 88.85 | 44.03 | 324.32% | 160.64% | -42.14% | -12.19% |
| 2026-07-31 | 0.910000 | -5.49 | -0.78 | 5.14 | -2.86% | 18.76% | -94.81% | -35.32% |
| 2026-07-24 | 0.910500 | 77.48 | 11.07 | -63.27 | 40.40% | -232.86% | -108.28% | -37.99% |
| 2026-07-17 | 0.903500 | -963.19 | -137.60 | -74.12 | -502.24% | -268.66% | -62.91% | -44.59% |
| 2026-07-10 | 0.999800 | -74.46 | -10.64 | -0.82 | -38.82% | -3.13% | 35.37% | -0.10% |
| 2026-07-03 | 1.007300 | 62.94 | 8.99 | 34.00 | 32.82% | 82.79% | 37.87% | 4.10% |
| 2026-06-26 | 1.001000 | -49.70 | 59.02 | 29.51 | 107.11% | 107.11% | 9.67% | 0.63% |
| 2026-06-22 | 1.006000 | 462.82 | 66.12 | 29.00 | 168.93% | 86.59% | 16.86% | 4.06% |
| 2026-06-12 | 0.961500 | -56.88 | -8.13 | -7.74 | -29.66% | -28.16% | -51.45% | -31.94% |
| 2026-06-05 | 0.967000 | -51.44 | -7.35 | -17.93 | -26.82% | -65.19% | -49.95% | -32.55% |
| 2026-05-29 | 0.972000 | -199.64 | -28.52 | -17.34 | -104.10% | -63.08% | -35.24% | -34.07% |
| 2026-05-22 | 0.991800 | -43.17 | -6.17 | -13.89 | -22.51% | -50.52% | -13.60% | -13.01% |
| 2026-05-15 | 0.996100 | -151.28 | -21.61 | -2.68 | -78.88% | -9.49% | -9.49% | -8.90% |
| 2026-05-08 | 1.011400 | 29.75 | 16.25 | 8.13 | 52.01% | 52.01% | 52.01% | 46.23% |
| 2026-05-06 | 1.008400 | 84.00 | 12.00 | 6.00 | 51.10% | 51.10% | 51.10% | 43.80% |
| 2026-04-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |