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
0.817000当次万收
138.997日均万收
19.8614日均万收
-44.307日年化
72.47%1月年化
-127.80%3月年化
-4.51%成立来年化
-43.09%数据概览（全部）
开始 2026-05-22 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1831.71 · 日均万收 -11.82 · 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 | 0.817000 | 138.99 | 19.86 | -44.30 | 72.47% | -164.44% | -127.80% | -43.09% |
| 2026-10-16 | 0.805800 | -759.17 | -108.45 | -66.34 | -395.86% | -185.84% | -106.86% | -47.89% |
| 2026-10-09 | 0.872000 | 31.06 | -24.23 | -45.87 | -56.48% | -110.32% | -38.91% | -33.13% |
| 2026-10-08 | 0.869300 | -200.65 | -28.66 | -48.09 | -73.24% | -121.13% | -43.26% | -34.08% |
| 2026-09-28 | 0.887100 | -472.56 | -67.51 | -7.26 | -172.48% | -25.59% | -50.07% | -31.70% |
| 2026-09-18 | 0.931100 | 370.91 | 52.99 | 20.18 | 193.40% | 72.82% | 3.15% | -20.96% |
| 2026-09-11 | 0.897800 | -88.32 | -12.62 | -22.27 | -46.05% | -80.76% | -20.83% | -33.01% |
| 2026-09-04 | 0.905800 | -223.42 | -31.92 | -4.84 | -116.50% | -18.58% | 81.29% | -32.44% |
| 2026-08-28 | 0.926500 | 155.65 | 22.24 | -1.19 | 81.16% | -5.06% | 126.46% | -27.10% |
| 2026-08-21 | 0.912300 | -172.36 | -24.62 | -2.80 | -89.87% | -10.81% | 79.34% | -34.79% |
| 2026-08-14 | 0.928300 | 133.17 | 19.02 | 73.95 | 69.44% | 273.03% | -33.49% | -30.79% |
| 2026-08-07 | 0.916100 | 902.06 | 128.87 | 76.53 | 470.36% | 283.34% | -73.54% | -39.26% |
| 2026-07-31 | 0.840300 | 169.43 | 24.20 | -6.01 | 88.35% | -23.06% | -152.75% | -82.10% |
| 2026-07-24 | 0.826300 | -253.60 | -36.23 | -101.00 | -132.23% | -360.99% | -195.39% | -99.06% |
| 2026-07-17 | 0.847800 | -1160.46 | -165.78 | -102.10 | -605.10% | -364.51% | -121.69% | -97.46% |
| 2026-07-10 | 0.959100 | -268.87 | -38.41 | -18.41 | -140.20% | -67.26% | -15.53% | -29.86% |
| 2026-07-03 | 0.985600 | 11.17 | 1.60 | 19.53 | 5.83% | 46.72% | 6.39% | -12.22% |
| 2026-06-26 | 0.984500 | -126.37 | 37.47 | 18.73 | 67.09% | 67.09% | -16.16% | -15.72% |
| 2026-06-22 | 0.997100 | 388.62 | 55.52 | 17.63 | 141.85% | 51.82% | -3.41% | -3.31% |
| 2026-06-12 | 0.959800 | -141.74 | -20.25 | -14.50 | -73.91% | -52.70% | -69.87% | -66.70% |
| 2026-06-05 | 0.973600 | -61.25 | -8.75 | -18.95 | -31.94% | -68.83% | -68.83% | -64.24% |
| 2026-05-29 | 0.979600 | -204.00 | -29.14 | -14.57 | -106.37% | -106.37% | -106.37% | -93.07% |
| 2026-05-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |