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
0.805700当次万收
142.257日均万收
20.3214日均万收
-48.377日年化
74.17%1月年化
-141.23%3月年化
-4.53%成立来年化
-43.51%数据概览（全部）
开始 2026-05-14 · 结束 2026-10-23 · 记录 25 条 · 总万收 -1927.94 · 日均万收 -11.83 · 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 | 0.805700 | 142.25 | 20.32 | -48.37 | 74.17% | -179.57% | -141.23% | -43.51% |
| 2026-10-16 | 0.794400 | -819.37 | -117.05 | -72.72 | -427.24% | -203.26% | -113.06% | -48.11% |
| 2026-10-09 | 0.865300 | 25.49 | -28.40 | -51.76 | -66.15% | -124.22% | -41.10% | -33.00% |
| 2026-10-08 | 0.863100 | -224.26 | -32.04 | -53.58 | -81.86% | -134.74% | -44.93% | -33.76% |
| 2026-09-28 | 0.882900 | -525.81 | -75.12 | -4.77 | -191.92% | -19.52% | -54.32% | -30.97% |
| 2026-09-18 | 0.931900 | 459.03 | 65.58 | 25.02 | 239.35% | 90.01% | 5.40% | -19.42% |
| 2026-09-11 | 0.891000 | -108.79 | -15.54 | -26.91 | -56.73% | -97.46% | -28.24% | -32.88% |
| 2026-09-04 | 0.900800 | -267.93 | -38.28 | -6.09 | -139.71% | -23.52% | 84.88% | -31.76% |
| 2026-08-28 | 0.925600 | 182.62 | 26.09 | -0.90 | 95.22% | -4.22% | 141.67% | -25.38% |
| 2026-08-21 | 0.909000 | -195.23 | -27.89 | -5.13 | -101.80% | -19.36% | 84.86% | -33.21% |
| 2026-08-14 | 0.927100 | 123.39 | 17.63 | 79.81 | 64.34% | 294.52% | -36.89% | -28.61% |
| 2026-08-07 | 0.915800 | 994.00 | 142.00 | 86.87 | 518.30% | 322.81% | -78.75% | -35.74% |
| 2026-07-31 | 0.833000 | 222.11 | 31.73 | -5.97 | 115.82% | -23.57% | -161.29% | -77.16% |
| 2026-07-24 | 0.814900 | -305.73 | -43.68 | -111.39 | -159.42% | -396.59% | -209.83% | -93.84% |
| 2026-07-17 | 0.840600 | -1253.77 | -179.11 | -110.83 | -653.75% | -394.78% | -122.13% | -89.51% |
| 2026-07-10 | 0.961100 | -297.80 | -42.54 | -17.50 | -155.28% | -64.29% | -3.57% | -24.48% |
| 2026-07-03 | 0.990600 | 52.77 | 7.54 | 29.21 | 27.52% | 70.28% | 20.72% | -6.73% |
| 2026-06-26 | 0.985400 | -132.19 | 50.89 | 25.44 | 91.19% | 91.19% | -8.19% | -12.11% |
| 2026-06-22 | 0.998600 | 488.39 | 69.77 | 25.78 | 178.26% | 76.14% | 6.40% | -1.28% |
| 2026-06-12 | 0.952100 | -127.54 | -18.22 | -14.18 | -66.50% | -51.54% | -60.29% | -58.28% |
| 2026-06-05 | 0.964400 | -71.04 | -10.15 | -20.82 | -37.04% | -75.60% | -59.06% | -56.50% |
| 2026-05-29 | 0.971300 | -220.50 | -31.50 | -16.11 | -114.97% | -58.77% | -69.84% | -65.47% |
| 2026-05-22 | 0.993200 | -5.03 | -0.72 | -4.86 | -2.62% | -31.03% | -31.03% | -27.58% |
| 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% |