招银理财招越臻选联动系列271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
0.839500当次万收
91.367日均万收
13.0514日均万收
-48.117日年化
47.64%1月年化
-135.63%3月年化
-30.71%成立来年化
-34.66%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-23 · 记录 25 条 · 总万收 -1616.19 · 日均万收 -9.56 · 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 | 0.839500 | 91.36 | 13.05 | -48.11 | 47.64% | -177.42% | -135.63% | -34.66% |
| 2026-10-16 | 0.831900 | -764.88 | -109.27 | -68.55 | -398.83% | -191.59% | -110.31% | -37.87% |
| 2026-10-09 | 0.900800 | 2.22 | -27.83 | -48.18 | -64.65% | -115.63% | -41.89% | -23.36% |
| 2026-10-08 | 0.900600 | -197.02 | -28.15 | -48.34 | -71.91% | -121.79% | -43.35% | -23.56% |
| 2026-09-28 | 0.918700 | -479.79 | -68.54 | -7.63 | -175.12% | -26.77% | -56.96% | -20.61% |
| 2026-09-18 | 0.965000 | 373.00 | 53.29 | 20.40 | 194.49% | 73.62% | -2.91% | -9.53% |
| 2026-09-11 | 0.930300 | -87.37 | -12.48 | -26.14 | -45.56% | -94.79% | -38.44% | -20.03% |
| 2026-09-04 | 0.938500 | -278.64 | -39.81 | -13.03 | -145.29% | -48.26% | 32.07% | -18.71% |
| 2026-08-28 | 0.965400 | 96.21 | 13.74 | -1.62 | 50.17% | -6.20% | 64.58% | -11.18% |
| 2026-08-21 | 0.956200 | -118.84 | -16.98 | -7.16 | -61.97% | -26.18% | 53.43% | -15.08% |
| 2026-08-14 | 0.967700 | 18.64 | 2.66 | 44.79 | 9.72% | 163.79% | -33.18% | -11.91% |
| 2026-08-07 | 0.965900 | 608.46 | 86.92 | 44.56 | 317.27% | 162.89% | -42.76% | -13.53% |
| 2026-07-31 | 0.910500 | 15.40 | 2.20 | 0.71 | 8.03% | 2.58% | -95.23% | -38.43% |
| 2026-07-24 | 0.909100 | -5.50 | -0.79 | -64.64 | -2.87% | -235.80% | -113.24% | -42.54% |
| 2026-07-17 | 0.909600 | -899.45 | -128.49 | -69.71 | -469.00% | -252.64% | -56.60% | -46.47% |
| 2026-07-10 | 0.999500 | -76.45 | -10.92 | -1.75 | -39.86% | -6.50% | 31.27% | -0.29% |
| 2026-07-03 | 1.007200 | 51.90 | 7.41 | 33.82 | 27.06% | 82.04% | 34.66% | 4.61% |
| 2026-06-26 | 1.002000 | -72.33 | 60.22 | 30.11 | 108.97% | 108.97% | 9.88% | 1.46% |
| 2026-06-22 | 1.009300 | 493.87 | 70.55 | 28.95 | 180.26% | 86.07% | 19.81% | 7.38% |
| 2026-06-12 | 0.961800 | -88.62 | -12.66 | -9.55 | -46.21% | -34.77% | -39.84% | -38.73% |
| 2026-06-05 | 0.970400 | -45.14 | -6.45 | -16.03 | -23.54% | -58.31% | -38.59% | -37.26% |
| 2026-05-29 | 0.974800 | -179.33 | -25.62 | -11.87 | -93.51% | -43.40% | -43.80% | -41.81% |
| 2026-05-22 | 0.992600 | 13.11 | 1.87 | -5.28 | 6.84% | -19.29% | -19.29% | -18.01% |
| 2026-05-15 | 0.991300 | -87.00 | -12.43 | -6.21 | -45.36% | -45.36% | -45.36% | -39.69% |
| 2026-05-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |