招银理财招越臻选联动系列272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
0.905000当次万收
108.347日均万收
15.4814日均万收
-38.317日年化
56.49%1月年化
-101.24%3月年化
-6.67%成立来年化
-20.76%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-23 · 记录 25 条 · 总万收 -913.81 · 日均万收 -5.54 · 挂0 1 次 · 为负 13 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 | 0.905000 | 108.34 | 15.48 | -38.31 | 56.49% | -141.66% | -101.24% | -20.76% |
| 2026-10-16 | 0.895300 | -644.72 | -92.10 | -56.39 | -336.18% | -158.28% | -89.35% | -23.88% |
| 2026-10-09 | 0.957000 | 25.14 | -20.68 | -32.58 | -48.18% | -78.56% | -29.54% | -10.26% |
| 2026-10-08 | 0.954600 | -169.91 | -24.27 | -34.37 | -62.02% | -86.85% | -33.03% | -10.90% |
| 2026-09-28 | 0.971100 | -311.28 | -44.47 | -5.38 | -113.62% | -17.76% | -32.42% | -7.43% |
| 2026-09-18 | 1.002300 | 235.91 | 33.70 | 12.72 | 123.01% | 46.06% | 3.03% | 0.64% |
| 2026-09-11 | 0.979200 | -57.87 | -8.27 | -13.93 | -30.18% | -50.65% | -13.35% | -6.07% |
| 2026-09-04 | 0.984900 | -137.19 | -19.60 | -3.08 | -71.54% | -11.60% | 59.43% | -4.67% |
| 2026-08-28 | 0.998600 | 94.01 | 13.43 | -0.50 | 49.02% | -2.09% | 88.73% | -0.46% |
| 2026-08-21 | 0.989300 | -101.06 | -14.44 | -1.82 | -52.70% | -6.83% | 55.51% | -3.76% |
| 2026-08-14 | 0.999400 | 75.61 | 10.80 | 51.47 | 39.43% | 189.14% | -11.76% | -0.23% |
| 2026-08-07 | 0.991900 | 644.99 | 92.14 | 55.00 | 336.32% | 202.84% | -25.84% | -3.28% |
| 2026-07-31 | 0.931800 | 124.96 | 17.85 | -5.52 | 65.16% | -20.82% | -91.58% | -29.99% |
| 2026-07-24 | 0.920300 | -202.28 | -28.90 | -64.97 | -105.47% | -233.43% | -115.11% | -38.28% |
| 2026-07-17 | 0.939300 | -707.36 | -101.05 | -54.95 | -368.84% | -199.43% | -72.81% | -32.11% |
| 2026-07-10 | 1.010800 | -61.94 | -8.85 | -7.50 | -32.30% | -27.31% | 0.00% | 6.36% |
| 2026-07-03 | 1.017100 | -43.07 | -6.15 | 5.22 | -22.46% | 12.56% | 10.67% | 11.35% |
| 2026-06-26 | 1.021500 | -20.52 | 16.59 | 8.30 | 30.21% | 30.21% | 14.91% | 16.35% |
| 2026-06-22 | 1.023600 | 136.66 | 19.52 | 9.05 | 49.88% | 27.19% | 19.29% | 19.58% |
| 2026-06-12 | 1.009800 | -9.89 | -1.41 | 2.13 | -5.16% | 7.77% | 11.54% | 10.52% |
| 2026-06-05 | 1.010800 | 39.73 | 5.68 | 2.63 | 20.72% | 9.58% | 16.42% | 14.60% |
| 2026-05-29 | 1.006800 | -2.98 | -0.43 | 4.00 | -1.55% | 14.58% | 14.60% | 12.41% |
| 2026-05-22 | 1.007100 | 58.93 | 8.42 | 5.07 | 30.73% | 25.92% | 25.92% | 19.93% |
| 2026-05-15 | 1.001200 | 12.00 | 1.71 | 0.86 | 14.60% | 14.60% | 14.60% | 7.30% |
| 2026-05-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |