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
0.901000当次万收
106.567日均万收
15.2214日均万收
-38.487日年化
55.56%1月年化
-102.11%3月年化
-7.60%成立来年化
-21.64%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-23 · 记录 25 条 · 总万收 -958.01 · 日均万收 -5.81 · 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 | 0.901000 | 106.56 | 15.22 | -38.48 | 55.56% | -142.26% | -102.11% | -21.64% |
| 2026-10-16 | 0.891500 | -645.33 | -92.19 | -56.70 | -336.49% | -159.09% | -90.19% | -24.75% |
| 2026-10-09 | 0.953000 | 24.19 | -21.20 | -33.06 | -49.39% | -79.70% | -30.59% | -11.21% |
| 2026-10-08 | 0.950700 | -172.63 | -24.66 | -34.79 | -63.01% | -87.89% | -34.01% | -11.84% |
| 2026-09-28 | 0.967400 | -314.38 | -44.91 | -5.69 | -114.75% | -18.70% | -33.35% | -8.38% |
| 2026-09-18 | 0.998800 | 234.66 | 33.52 | 12.47 | 122.36% | 45.14% | 2.09% | -0.33% |
| 2026-09-11 | 0.975900 | -60.09 | -8.58 | -14.19 | -31.33% | -51.59% | -14.33% | -7.04% |
| 2026-09-04 | 0.981800 | -138.61 | -19.80 | -3.31 | -72.28% | -12.42% | 58.32% | -5.63% |
| 2026-08-28 | 0.995600 | 92.25 | 13.18 | -0.79 | 48.10% | -3.14% | 87.66% | -1.45% |
| 2026-08-21 | 0.986500 | -103.33 | -14.76 | -2.11 | -53.88% | -7.90% | 54.39% | -4.74% |
| 2026-08-14 | 0.996800 | 73.77 | 10.54 | 51.13 | 38.47% | 187.87% | -12.71% | -1.20% |
| 2026-08-07 | 0.989500 | 642.07 | 91.72 | 54.73 | 334.80% | 201.84% | -26.80% | -4.26% |
| 2026-07-31 | 0.929800 | 124.13 | 17.73 | -5.76 | 64.72% | -21.69% | -92.41% | -30.87% |
| 2026-07-24 | 0.918400 | -204.78 | -29.25 | -65.24 | -106.78% | -234.34% | -116.03% | -39.19% |
| 2026-07-17 | 0.937600 | -708.55 | -101.22 | -55.18 | -369.46% | -200.23% | -73.70% | -33.01% |
| 2026-07-10 | 1.009100 | -64.00 | -9.14 | -7.79 | -33.37% | -28.37% | -1.03% | 5.36% |
| 2026-07-03 | 1.015600 | -45.09 | -6.44 | 4.80 | -23.51% | 11.54% | 9.64% | 10.35% |
| 2026-06-26 | 1.020200 | -21.52 | 16.04 | 8.02 | 29.20% | 29.20% | 13.88% | 15.36% |
| 2026-06-22 | 1.022400 | 133.81 | 19.12 | 8.71 | 48.84% | 26.14% | 18.24% | 18.58% |
| 2026-06-12 | 1.008900 | -11.88 | -1.70 | 1.85 | -6.19% | 6.74% | 10.48% | 9.55% |
| 2026-06-05 | 1.010100 | 37.76 | 5.39 | 2.34 | 19.69% | 8.55% | 15.36% | 13.65% |
| 2026-05-29 | 1.006300 | -4.97 | -0.71 | 3.71 | -2.59% | 13.54% | 13.53% | 11.50% |
| 2026-05-22 | 1.006800 | 56.94 | 8.13 | 4.85 | 29.69% | 24.82% | 24.82% | 19.09% |
| 2026-05-15 | 1.001100 | 11.00 | 1.57 | 0.79 | 13.38% | 13.38% | 13.38% | 6.69% |
| 2026-05-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |