招银理财招越臻选联动系列297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
0.820500当次万收
130.887日均万收
18.7014日均万收
-49.197日年化
68.24%1月年化
-139.50%3月年化
-7.20%成立来年化
-57.98%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-23 · 记录 17 条 · 总万收 -1783.49 · 日均万收 -15.78 · 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 | 0.820500 | 130.88 | 18.70 | -49.19 | 68.24% | -182.34% | -139.50% | -57.98% |
| 2026-10-16 | 0.809900 | -819.54 | -117.08 | -71.92 | -427.33% | -201.18% | -116.24% | -65.46% |
| 2026-10-09 | 0.882200 | 31.84 | -26.75 | -49.65 | -62.37% | -119.27% | -42.63% | -43.43% |
| 2026-10-08 | 0.879400 | -219.11 | -31.30 | -51.92 | -79.97% | -130.63% | -47.15% | -44.92% |
| 2026-09-28 | 0.899100 | -507.81 | -72.54 | -8.30 | -185.35% | -29.21% | -53.02% | -41.85% |
| 2026-09-18 | 0.947200 | 391.66 | 55.95 | 21.53 | 204.22% | 77.66% | 3.42% | -24.71% |
| 2026-09-11 | 0.911500 | -90.24 | -12.89 | -22.91 | -47.05% | -83.07% | -22.17% | -45.50% |
| 2026-09-04 | 0.919800 | -230.48 | -32.93 | -5.13 | -120.18% | -19.69% | 86.70% | -45.74% |
| 2026-08-28 | 0.941500 | 158.61 | 22.66 | -1.76 | 82.70% | -7.18% | 132.31% | -37.46% |
| 2026-08-21 | 0.926800 | -183.24 | -26.18 | -3.27 | -95.55% | -12.60% | 83.36% | -53.44% |
| 2026-08-14 | 0.944100 | 137.44 | 19.63 | 78.87 | 71.67% | 291.35% | -31.08% | -47.45% |
| 2026-08-07 | 0.931300 | 966.79 | 138.11 | 80.77 | 504.11% | 298.94% | -71.64% | -69.65% |
| 2026-07-31 | 0.849200 | 163.97 | 23.42 | -7.18 | 85.50% | -27.34% | -196.58% | -189.80% |
| 2026-07-24 | 0.835500 | -264.51 | -37.79 | -103.23 | -137.92% | -368.66% | -285.92% | -272.92% |
| 2026-07-17 | 0.858200 | -1180.76 | -168.68 | -103.55 | -615.68% | -369.69% | -369.69% | -345.05% |
| 2026-07-10 | 0.973100 | -269.00 | -38.43 | -19.21 | -140.26% | -140.26% | -140.26% | -122.73% |
| 2026-07-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |