招银理财招越臻选联动(DCN)53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
0.904400当次万收
100.517日均万收
14.3614日均万收
-34.097日年化
52.41%1月年化
-84.36%3月年化
-9.02%成立来年化
-33.55%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-23 · 记录 20 条 · 总万收 -952.73 · 日均万收 -9.34 · 挂0 1 次 · 为负 9 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 | 0.904400 | 100.51 | 14.36 | -34.09 | 52.41% | -123.84% | -84.36% | -33.55% |
| 2026-10-16 | 0.895400 | -349.21 | -82.54 | -46.05 | -297.10% | -128.34% | -95.65% | -39.36% |
| 2026-10-14 | 0.927800 | -228.54 | -42.21 | -21.10 | -67.06% | -67.06% | -50.41% | -27.74% |
| 2026-10-09 | 0.949500 | 4.21 | -9.56 | -25.18 | -22.22% | -60.94% | -20.35% | -20.48% |
| 2026-10-08 | 0.949100 | -71.14 | -10.16 | -25.48 | -25.97% | -64.73% | -21.40% | -20.87% |
| 2026-09-28 | 0.955900 | -285.57 | -40.80 | -8.55 | -104.23% | -32.32% | -32.46% | -20.38% |
| 2026-09-18 | 0.984000 | 125.54 | 30.66 | 11.50 | 112.60% | 42.00% | -10.44% | -8.46% |
| 2026-09-16 | 0.971800 | 40.29 | 5.06 | -8.08 | 10.68% | -21.89% | -22.52% | -15.36% |
| 2026-09-14 | 0.967900 | 48.80 | -0.70 | -10.96 | -1.88% | -32.98% | -28.60% | -18.03% |
| 2026-09-11 | 0.963200 | -53.70 | -7.67 | -14.44 | -28.00% | -52.51% | -24.32% | -21.66% |
| 2026-09-04 | 0.968400 | -148.52 | -21.22 | -4.08 | -77.45% | -15.26% | 37.14% | -20.97% |
| 2026-08-28 | 0.983000 | 91.37 | 13.05 | -6.35 | 47.64% | -23.65% | 65.15% | -12.93% |
| 2026-08-21 | 0.974100 | -188.36 | -25.76 | -8.68 | -94.09% | -31.99% | 34.39% | -23.06% |
| 2026-08-18 | 0.992800 | 8.06 | 9.55 | 43.81 | 22.21% | 125.12% | 60.24% | -6.92% |
| 2026-08-14 | 0.992000 | 58.81 | 8.40 | 43.23 | 30.67% | 158.64% | -9.42% | -8.59% |
| 2026-08-07 | 0.986200 | 546.47 | 78.07 | 46.68 | 284.94% | 171.89% | -20.99% | -18.66% |
| 2026-07-31 | 0.935100 | 107.00 | 15.29 | -5.84 | 55.79% | -21.84% | -139.34% | -118.44% |
| 2026-07-24 | 0.925200 | -188.76 | -26.97 | -54.20 | -98.42% | -273.02% | -273.02% | -210.02% |
| 2026-07-17 | 0.943000 | -570.00 | -81.43 | -40.71 | -693.50% | -693.50% | -693.50% | -346.75% |
| 2026-07-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |