招银理财招越臻选联动(DCN)52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
0.873900当次万收
111.077日均万收
15.8714日均万收
-41.947日年化
57.92%1月年化
-89.76%3月年化
-2.51%成立来年化
-41.10%数据概览（全部）
开始 2026-07-06 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1252.82 · 日均万收 -11.39 · 挂0 1 次 · 为负 12 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 | 0.873900 | 111.07 | 15.87 | -41.94 | 57.92% | -153.84% | -89.76% | -41.10% |
| 2026-10-16 | 0.864300 | 58.19 | -99.74 | -51.63 | -361.58% | -145.28% | -68.64% | -47.17% |
| 2026-10-15 | 0.859300 | -606.69 | -106.67 | -55.79 | -384.97% | -165.35% | -76.47% | -49.38% |
| 2026-10-13 | 0.914800 | -149.67 | -24.91 | -12.45 | -42.34% | -42.34% | -12.82% | -30.49% |
| 2026-10-09 | 0.928700 | 9.70 | -3.52 | -20.59 | -8.20% | -49.99% | -21.11% | -26.56% |
| 2026-10-08 | 0.927800 | -34.37 | -4.91 | -21.28 | -12.55% | -54.20% | -29.33% | -27.17% |
| 2026-09-28 | 0.931000 | -263.54 | -37.65 | 5.11 | -96.19% | 13.46% | -29.11% | -28.95% |
| 2026-09-18 | 0.956200 | 335.06 | 47.87 | 12.98 | 174.71% | 45.50% | 1.86% | -20.76% |
| 2026-09-11 | 0.925200 | -210.56 | -21.90 | -22.03 | -81.01% | -80.30% | -27.08% | -39.00% |
| 2026-09-09 | 0.945100 | -67.26 | -13.97 | 0.73 | -30.27% | 1.42% | -3.34% | -29.47% |
| 2026-09-07 | 0.951500 | 124.49 | -4.36 | 5.53 | -11.85% | 16.14% | 1.86% | -26.82% |
| 2026-09-04 | 0.939800 | -155.04 | -22.15 | -3.36 | -80.84% | -12.70% | 56.25% | -34.88% |
| 2026-08-28 | 0.954600 | 108.01 | 15.43 | 0.16 | 56.32% | 0.27% | 89.18% | -29.59% |
| 2026-08-21 | 0.944400 | -105.81 | -15.12 | -4.16 | -55.17% | -15.37% | 49.75% | -41.42% |
| 2026-08-14 | 0.954500 | 71.75 | 6.79 | 49.64 | 24.70% | 183.61% | -34.44% | -39.54% |
| 2026-08-10 | 0.947700 | -24.21 | 89.04 | 54.51 | 229.23% | 166.75% | -47.00% | -50.24% |
| 2026-08-07 | 0.950000 | 120.38 | 92.49 | 56.24 | 340.91% | 209.31% | -57.03% | -52.14% |
| 2026-08-06 | 0.938700 | 527.08 | 95.28 | 30.21 | 189.33% | 75.52% | -72.18% | -65.81% |
| 2026-07-31 | 0.891700 | 139.87 | 19.98 | -7.44 | 72.93% | -28.06% | -158.12% | -141.18% |
| 2026-07-24 | 0.879400 | -244.06 | -34.87 | -79.45 | -127.26% | -284.46% | -244.55% | -209.61% |
| 2026-07-17 | 0.901400 | -868.20 | -124.03 | -71.23 | -452.70% | -327.17% | -327.17% | -257.06% |
| 2026-07-10 | 0.987100 | -129.00 | -18.43 | -9.21 | -117.71% | -117.71% | -117.71% | -67.26% |
| 2026-07-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |