招银理财招越臻选联动系列275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
0.820500当次万收
140.907日均万收
20.1314日均万收
-43.967日年化
73.47%1月年化
-126.83%3月年化
-3.49%成立来年化
-42.27%数据概览（全部）
开始 2026-05-22 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1789.42 · 日均万收 -11.54 · 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 | 0.820500 | 140.90 | 20.13 | -43.96 | 73.47% | -163.23% | -126.83% | -42.27% |
| 2026-10-16 | 0.809100 | -756.31 | -108.04 | -65.94 | -394.36% | -184.74% | -105.95% | -47.08% |
| 2026-10-09 | 0.875300 | 29.79 | -23.83 | -45.48 | -55.54% | -109.41% | -38.00% | -32.28% |
| 2026-10-08 | 0.872700 | -196.59 | -28.08 | -47.61 | -71.75% | -119.96% | -42.19% | -33.19% |
| 2026-09-28 | 0.890200 | -469.97 | -67.14 | -7.00 | -171.54% | -24.79% | -49.18% | -30.83% |
| 2026-09-18 | 0.934100 | 371.97 | 53.14 | 20.44 | 193.96% | 73.76% | 4.15% | -20.04% |
| 2026-09-11 | 0.900600 | -85.87 | -12.27 | -21.97 | -44.77% | -79.70% | -19.88% | -32.11% |
| 2026-09-04 | 0.908400 | -221.74 | -31.68 | -4.59 | -115.62% | -17.67% | 82.37% | -31.54% |
| 2026-08-28 | 0.929000 | 157.45 | 22.49 | -0.88 | 82.10% | -3.92% | 127.63% | -26.18% |
| 2026-08-21 | 0.914600 | -169.82 | -24.26 | -2.56 | -88.55% | -9.94% | 80.45% | -33.88% |
| 2026-08-14 | 0.930400 | 133.97 | 19.14 | 74.22 | 69.86% | 274.06% | -32.58% | -29.89% |
| 2026-08-07 | 0.918100 | 905.10 | 129.30 | 76.90 | 471.94% | 284.75% | -72.50% | -38.32% |
| 2026-07-31 | 0.841900 | 171.56 | 24.51 | -5.75 | 89.46% | -22.11% | -151.96% | -81.28% |
| 2026-07-24 | 0.827700 | -252.03 | -36.00 | -100.78 | -131.42% | -360.23% | -194.54% | -98.26% |
| 2026-07-17 | 0.849100 | -1158.89 | -165.56 | -101.82 | -604.28% | -363.58% | -120.76% | -96.63% |
| 2026-07-10 | 0.960400 | -266.55 | -38.08 | -18.17 | -138.98% | -66.40% | -14.56% | -28.91% |
| 2026-07-03 | 0.986700 | 12.18 | 1.74 | 19.96 | 6.35% | 47.78% | 7.34% | -11.29% |
| 2026-06-26 | 0.985500 | -124.26 | 38.18 | 19.09 | 68.42% | 68.42% | -15.12% | -14.70% |
| 2026-06-22 | 0.997900 | 391.54 | 55.93 | 17.92 | 142.91% | 52.68% | -2.47% | -2.40% |
| 2026-06-12 | 0.960300 | -140.66 | -20.09 | -14.28 | -73.34% | -51.89% | -69.00% | -65.87% |
| 2026-06-05 | 0.974000 | -59.20 | -8.46 | -18.66 | -30.87% | -67.79% | -67.79% | -63.27% |
| 2026-05-29 | 0.979800 | -202.00 | -28.86 | -14.43 | -105.33% | -105.33% | -105.33% | -92.16% |
| 2026-05-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |