招银理财招越臻选联动系列273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
0.809300当次万收
145.427日均万收
20.7714日均万收
-48.077日年化
75.83%1月年化
-140.39%3月年化
-3.54%成立来年化
-42.70%数据概览（全部）
开始 2026-05-14 · 结束 2026-10-23 · 记录 25 条 · 总万收 -1883.54 · 日均万收 -11.56 · 挂0 1 次 · 为负 15 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 | 0.809300 | 145.42 | 20.77 | -48.07 | 75.83% | -178.55% | -140.39% | -42.70% |
| 2026-10-16 | 0.797700 | -818.37 | -116.91 | -72.44 | -426.72% | -202.50% | -112.23% | -47.33% |
| 2026-10-09 | 0.868800 | 25.39 | -27.97 | -51.41 | -65.15% | -123.41% | -40.16% | -32.14% |
| 2026-10-08 | 0.866600 | -221.17 | -31.60 | -53.22 | -80.73% | -133.87% | -43.96% | -32.90% |
| 2026-09-28 | 0.886200 | -523.95 | -74.85 | -4.42 | -191.24% | -18.49% | -53.40% | -30.10% |
| 2026-09-18 | 0.935200 | 462.02 | 66.00 | 25.33 | 240.91% | 91.17% | 6.51% | -18.48% |
| 2026-09-11 | 0.893900 | -107.35 | -15.34 | -26.67 | -55.97% | -96.61% | -27.38% | -32.01% |
| 2026-09-04 | 0.903600 | -266.08 | -38.01 | -5.84 | -138.74% | -22.60% | 85.95% | -30.86% |
| 2026-08-28 | 0.928300 | 184.31 | 26.33 | -0.59 | 96.11% | -3.09% | 142.79% | -24.46% |
| 2026-08-21 | 0.911500 | -192.60 | -27.51 | -4.89 | -100.43% | -18.46% | 86.08% | -32.30% |
| 2026-08-14 | 0.929400 | 124.18 | 17.74 | 80.06 | 64.75% | 295.44% | -35.97% | -27.71% |
| 2026-08-07 | 0.918000 | 996.65 | 142.38 | 87.20 | 519.68% | 324.10% | -77.79% | -34.80% |
| 2026-07-31 | 0.834800 | 224.13 | 32.02 | -5.62 | 116.87% | -22.29% | -160.46% | -76.33% |
| 2026-07-24 | 0.816500 | -302.85 | -43.26 | -111.12 | -157.91% | -395.70% | -208.93% | -93.02% |
| 2026-07-17 | 0.842000 | -1252.86 | -178.98 | -110.66 | -653.28% | -394.23% | -121.37% | -88.72% |
| 2026-07-10 | 0.962600 | -296.37 | -42.34 | -17.26 | -154.54% | -63.42% | -2.59% | -23.54% |
| 2026-07-03 | 0.992000 | 54.73 | 7.82 | 29.63 | 28.54% | 71.32% | 21.79% | -5.73% |
| 2026-06-26 | 0.986600 | -130.05 | 51.43 | 25.72 | 92.20% | 92.20% | -7.14% | -11.12% |
| 2026-06-22 | 0.999600 | 490.08 | 70.01 | 26.05 | 178.88% | 76.98% | 7.35% | -0.36% |
| 2026-06-12 | 0.952900 | -125.39 | -17.91 | -13.88 | -65.38% | -50.44% | -59.28% | -57.31% |
| 2026-06-05 | 0.965000 | -68.95 | -9.85 | -20.53 | -35.95% | -74.53% | -58.07% | -55.54% |
| 2026-05-29 | 0.971700 | -218.44 | -31.21 | -15.82 | -113.90% | -57.72% | -68.86% | -64.56% |
| 2026-05-22 | 0.993400 | -3.02 | -0.43 | -4.72 | -1.57% | -30.11% | -30.11% | -26.77% |
| 2026-05-15 | 0.993700 | -63.00 | -9.00 | -4.50 | -229.95% | -229.95% | -229.95% | -114.97% |
| 2026-05-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |