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
0.835700当次万收
90.567日均万收
12.9414日均万收
-48.327日年化
47.22%1月年化
-136.35%3月年化
-31.61%成立来年化
-35.48%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-23 · 记录 25 条 · 总万收 -1661.18 · 日均万收 -9.83 · 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 | 0.835700 | 90.56 | 12.94 | -48.32 | 47.22% | -178.17% | -136.35% | -35.48% |
| 2026-10-16 | 0.828200 | -767.00 | -109.57 | -68.91 | -399.94% | -192.56% | -111.25% | -38.71% |
| 2026-10-09 | 0.897000 | 2.23 | -28.25 | -48.52 | -65.63% | -116.43% | -42.92% | -24.25% |
| 2026-10-08 | 0.896800 | -199.98 | -28.57 | -48.68 | -72.99% | -122.63% | -44.41% | -24.46% |
| 2026-09-28 | 0.915100 | -481.59 | -68.80 | -7.97 | -175.78% | -27.79% | -57.98% | -21.52% |
| 2026-09-18 | 0.961400 | 369.97 | 52.85 | 20.01 | 192.91% | 72.18% | -4.00% | -10.51% |
| 2026-09-11 | 0.927100 | -89.79 | -12.83 | -26.45 | -46.82% | -95.89% | -39.40% | -20.95% |
| 2026-09-04 | 0.935500 | -280.52 | -40.07 | -13.22 | -146.27% | -48.95% | 31.11% | -19.62% |
| 2026-08-28 | 0.962500 | 95.45 | 13.64 | -1.84 | 49.77% | -7.02% | 63.57% | -12.11% |
| 2026-08-21 | 0.953400 | -121.23 | -17.32 | -7.47 | -63.21% | -27.33% | 52.38% | -16.05% |
| 2026-08-14 | 0.965100 | 16.61 | 2.37 | 44.51 | 8.66% | 162.73% | -34.08% | -12.87% |
| 2026-08-07 | 0.963500 | 606.56 | 86.65 | 44.27 | 316.28% | 161.80% | -43.76% | -14.48% |
| 2026-07-31 | 0.908400 | 13.23 | 1.89 | 0.47 | 6.90% | 1.72% | -96.19% | -39.33% |
| 2026-07-24 | 0.907200 | -6.61 | -0.94 | -64.83 | -3.45% | -236.49% | -114.16% | -43.43% |
| 2026-07-17 | 0.907800 | -901.07 | -128.72 | -70.04 | -469.84% | -253.79% | -57.53% | -47.40% |
| 2026-07-10 | 0.997700 | -79.55 | -11.36 | -2.11 | -41.48% | -7.82% | 30.11% | -1.31% |
| 2026-07-03 | 1.005700 | 49.97 | 7.14 | 33.49 | 26.05% | 81.22% | 33.61% | 3.65% |
| 2026-06-26 | 1.000700 | -73.41 | 59.84 | 29.92 | 108.27% | 108.27% | 8.93% | 0.51% |
| 2026-06-22 | 1.008100 | 492.30 | 70.33 | 28.61 | 179.69% | 85.02% | 18.87% | 6.43% |
| 2026-06-12 | 0.960800 | -91.78 | -13.11 | -9.93 | -47.86% | -36.12% | -40.88% | -39.74% |
| 2026-06-05 | 0.969700 | -47.21 | -6.74 | -16.26 | -24.62% | -59.12% | -39.50% | -38.14% |
| 2026-05-29 | 0.974300 | -180.41 | -25.77 | -12.09 | -94.07% | -44.19% | -44.67% | -42.64% |
| 2026-05-22 | 0.992200 | 11.10 | 1.59 | -5.56 | 5.79% | -20.34% | -20.34% | -18.98% |
| 2026-05-15 | 0.991100 | -89.00 | -12.71 | -6.36 | -46.41% | -46.41% | -46.41% | -40.61% |
| 2026-05-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |