招银理财招越臻选联动系列277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
0.879000当次万收
-164.487日均万收
-23.5014日均万收
-36.817日年化
-85.77%1月年化
-85.20%3月年化
-36.12%成立来年化
-29.64%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1266.21 · 日均万收 -8.50 · 挂0 1 次 · 为负 16 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 | 0.879000 | -164.48 | -23.50 | -36.81 | -85.77% | -132.86% | -85.20% | -29.64% |
| 2026-10-16 | 0.893700 | -350.90 | -50.13 | -27.44 | -182.97% | -77.68% | -68.06% | -27.32% |
| 2026-10-09 | 0.926200 | 14.06 | -4.76 | -23.20 | -11.07% | -56.29% | -36.72% | -19.95% |
| 2026-10-08 | 0.924900 | -47.35 | -6.76 | -24.20 | -17.28% | -61.58% | -39.25% | -20.46% |
| 2026-09-28 | 0.929300 | -291.48 | -41.64 | -20.00 | -106.39% | -60.18% | -46.84% | -20.81% |
| 2026-09-18 | 0.957200 | 11.51 | 1.64 | -2.08 | 6.00% | -7.60% | -17.25% | -13.70% |
| 2026-09-11 | 0.956100 | -40.62 | -5.80 | -8.66 | -21.18% | -31.52% | -19.38% | -14.98% |
| 2026-09-04 | 0.960000 | -80.60 | -11.51 | -5.39 | -42.02% | -19.68% | 1.09% | -14.60% |
| 2026-08-28 | 0.967800 | 5.17 | 0.74 | -4.03 | 2.70% | -14.73% | 1.94% | -12.64% |
| 2026-08-21 | 0.967300 | -61.65 | -8.81 | -5.06 | -32.14% | -18.47% | 17.43% | -13.88% |
| 2026-08-14 | 0.973300 | -9.24 | -1.32 | 10.66 | -4.82% | 38.88% | -9.24% | -12.34% |
| 2026-08-07 | 0.974200 | 158.50 | 22.64 | 6.15 | 82.65% | 22.13% | -13.00% | -13.08% |
| 2026-07-31 | 0.959000 | -72.46 | -10.35 | 5.79 | -37.78% | 20.83% | -33.17% | -23.02% |
| 2026-07-24 | 0.966000 | 153.46 | 21.92 | -11.30 | 80.02% | -42.48% | -44.81% | -21.40% |
| 2026-07-17 | 0.951400 | -311.61 | -44.52 | -25.52 | -162.48% | -92.76% | -38.73% | -34.78% |
| 2026-07-10 | 0.982000 | -45.62 | -6.52 | -6.14 | -23.79% | -22.37% | -11.45% | -14.93% |
| 2026-07-03 | 0.986500 | -40.38 | -5.77 | -0.96 | -21.06% | -2.81% | -12.53% | -13.32% |
| 2026-06-26 | 0.990500 | -149.18 | 3.85 | 1.92 | 6.33% | 6.33% | -11.96% | -11.56% |
| 2026-06-22 | 1.005500 | 176.10 | 25.16 | 9.13 | 64.27% | 27.25% | 8.03% | 7.72% |
| 2026-06-12 | 0.988100 | -48.34 | -6.91 | -7.46 | -25.21% | -27.16% | -28.96% | -27.15% |
| 2026-06-05 | 0.992900 | -56.08 | -8.01 | -5.08 | -29.24% | -32.39% | -32.39% | -28.79% |
| 2026-05-29 | 0.998500 | -15.00 | -2.14 | -1.07 | -54.75% | -54.75% | -54.75% | -27.37% |
| 2026-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |