招银理财招越臻选联动(DCN)49号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:53
最新业绩（2026-10-23）
最新净值
0.864600当次万收
111.107日均万收
15.8714日均万收
-40.027日年化
57.93%1月年化
-98.42%3月年化
-5.99%成立来年化
-35.05%数据概览（全部）
开始 2026-06-05 · 结束 2026-10-23 · 记录 29 条 · 总万收 -1348.59 · 日均万收 -9.56 · 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 | 0.864600 | 111.10 | 15.87 | -40.02 | 57.93% | -147.10% | -98.42% | -35.05% |
| 2026-10-16 | 0.855100 | 64.74 | -95.90 | -53.21 | -348.26% | -149.38% | -74.09% | -39.47% |
| 2026-10-15 | 0.849600 | -600.73 | -104.21 | -57.83 | -376.39% | -170.96% | -82.69% | -41.28% |
| 2026-10-13 | 0.903900 | -135.33 | -29.85 | -14.92 | -50.61% | -50.61% | -20.57% | -26.78% |
| 2026-10-09 | 0.916300 | 6.55 | -10.52 | -28.90 | -24.44% | -69.91% | -31.81% | -24.06% |
| 2026-10-08 | 0.915700 | -80.16 | -11.45 | -29.37 | -29.26% | -74.55% | -38.92% | -24.42% |
| 2026-09-28 | 0.923100 | -330.99 | -47.28 | 2.90 | -120.81% | 6.06% | -37.66% | -24.20% |
| 2026-09-18 | 0.954700 | 371.54 | 53.08 | 16.70 | 193.73% | 58.92% | -1.85% | -15.60% |
| 2026-09-11 | 0.920500 | -216.81 | -19.67 | -24.82 | -73.17% | -90.50% | -36.00% | -29.31% |
| 2026-09-09 | 0.940900 | -64.41 | -18.66 | -1.15 | -40.51% | -3.87% | -12.29% | -22.24% |
| 2026-09-07 | 0.947000 | 143.53 | -9.46 | 3.45 | -25.26% | 9.56% | -9.74% | -20.36% |
| 2026-09-04 | 0.933600 | -209.73 | -29.96 | -6.80 | -109.36% | -25.44% | 49.00% | -26.34% |
| 2026-08-28 | 0.953600 | 114.55 | 16.36 | -1.97 | 59.73% | -7.63% | 90.18% | -19.92% |
| 2026-08-21 | 0.942800 | -142.20 | -20.31 | -9.01 | -74.15% | -33.04% | 55.82% | -26.77% |
| 2026-08-14 | 0.956400 | 62.07 | 2.28 | 51.23 | 8.19% | 189.17% | -23.97% | -22.41% |
| 2026-08-10 | 0.950500 | -46.08 | 93.58 | 58.19 | 240.69% | 178.09% | -34.16% | -26.97% |
| 2026-08-07 | 0.954900 | 133.72 | 100.17 | 61.48 | 369.57% | 229.32% | -25.57% | -25.72% |
| 2026-08-06 | 0.942300 | 567.46 | 103.85 | 38.20 | 206.65% | 96.66% | -64.93% | -33.43% |
| 2026-07-31 | 0.891700 | 159.51 | 22.79 | -2.34 | 83.17% | -9.32% | -114.80% | -69.35% |
| 2026-07-24 | 0.877700 | -192.20 | -27.46 | -75.02 | -100.22% | -269.53% | -153.42% | -89.28% |
| 2026-07-17 | 0.894900 | -858.11 | -122.59 | -77.91 | -447.44% | -279.13% | -100.46% | -89.21% |
| 2026-07-10 | 0.978900 | 35.88 | -33.23 | -16.47 | -121.23% | -60.10% | -22.00% | -21.39% |
| 2026-07-08 | 0.975400 | -219.59 | -38.07 | -27.56 | -80.75% | -87.06% | -27.21% | -26.41% |
| 2026-07-06 | 0.997300 | -48.89 | -6.70 | -11.87 | -17.12% | -43.19% | -3.18% | -3.08% |
| 2026-07-03 | 1.002200 | 2.00 | 0.29 | 8.79 | 1.04% | 20.89% | 2.87% | 2.77% |
| 2026-06-26 | 1.002000 | -119.32 | 17.29 | 8.64 | 30.80% | 30.80% | 3.48% | 3.32% |
| 2026-06-22 | 1.014100 | 240.33 | 34.33 | 10.24 | 87.72% | 30.27% | 30.27% | 28.59% |
| 2026-06-12 | 0.990300 | -97.00 | -13.86 | -6.93 | -50.58% | -50.58% | -50.58% | -44.26% |
| 2026-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |