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
0.875400当次万收
-166.257日均万收
-23.7514日均万收
-37.117日年化
-86.69%1月年化
-86.12%3月年化
-37.05%成立来年化
-30.52%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1306.97 · 日均万收 -8.77 · 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 | 0.875400 | -166.25 | -23.75 | -37.11 | -86.69% | -133.92% | -86.12% | -30.52% |
| 2026-10-16 | 0.890200 | -353.27 | -50.47 | -27.77 | -184.21% | -78.61% | -69.03% | -28.22% |
| 2026-10-09 | 0.922800 | 14.11 | -5.08 | -23.58 | -11.82% | -57.20% | -37.69% | -20.87% |
| 2026-10-08 | 0.921500 | -49.67 | -7.10 | -24.58 | -18.13% | -62.54% | -40.25% | -21.38% |
| 2026-09-28 | 0.926100 | -294.49 | -42.07 | -20.36 | -107.49% | -61.26% | -47.93% | -21.75% |
| 2026-09-18 | 0.954200 | 9.44 | 1.35 | -2.38 | 4.92% | -8.71% | -18.36% | -14.66% |
| 2026-09-11 | 0.953300 | -42.82 | -6.12 | -8.98 | -22.33% | -32.68% | -20.38% | -15.93% |
| 2026-09-04 | 0.957400 | -82.87 | -11.84 | -5.62 | -43.21% | -20.53% | 0.11% | -15.55% |
| 2026-08-28 | 0.965400 | 4.15 | 0.59 | -4.34 | 2.16% | -15.84% | 0.97% | -13.58% |
| 2026-08-21 | 0.965000 | -64.86 | -9.27 | -5.37 | -33.82% | -19.57% | 16.35% | -14.85% |
| 2026-08-14 | 0.971300 | -10.28 | -1.47 | 10.46 | -5.36% | 38.13% | -10.10% | -13.26% |
| 2026-08-07 | 0.972300 | 156.69 | 22.38 | 5.86 | 81.70% | 21.08% | -13.97% | -14.04% |
| 2026-07-31 | 0.957300 | -74.65 | -10.66 | 5.49 | -38.92% | 19.76% | -34.14% | -23.98% |
| 2026-07-24 | 0.964500 | 151.56 | 21.65 | -11.53 | 79.03% | -43.33% | -45.75% | -22.34% |
| 2026-07-17 | 0.950100 | -313.01 | -44.72 | -25.76 | -163.21% | -93.65% | -39.70% | -35.71% |
| 2026-07-10 | 0.980800 | -47.69 | -6.81 | -6.44 | -24.87% | -23.45% | -12.50% | -15.93% |
| 2026-07-03 | 0.985500 | -42.44 | -6.06 | -1.40 | -22.13% | -3.87% | -13.47% | -14.30% |
| 2026-06-26 | 0.989700 | -150.28 | 3.26 | 1.63 | 5.28% | 5.28% | -12.96% | -12.53% |
| 2026-06-22 | 1.004800 | 173.13 | 24.73 | 8.77 | 63.19% | 26.17% | 7.01% | 6.74% |
| 2026-06-12 | 0.987700 | -50.37 | -7.20 | -7.68 | -26.26% | -27.94% | -29.93% | -28.06% |
| 2026-06-05 | 0.992700 | -57.09 | -8.16 | -5.22 | -29.77% | -33.31% | -33.31% | -29.61% |
| 2026-05-29 | 0.998400 | -16.00 | -2.29 | -1.14 | -58.40% | -58.40% | -58.40% | -29.20% |
| 2026-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |