招银理财招越臻选联动系列279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
0.866000当次万收
-163.567日均万收
-23.3714日均万收
-44.137日年化
-85.29%1月年化
-97.39%3月年化
-38.71%成立来年化
-33.50%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-23 · 记录 22 条 · 总万收 -1398.85 · 日均万收 -9.71 · 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 | 0.866000 | -163.56 | -23.37 | -44.13 | -85.29% | -159.15% | -97.39% | -33.50% |
| 2026-10-16 | 0.880400 | -454.30 | -64.90 | -36.15 | -236.88% | -102.14% | -77.01% | -31.41% |
| 2026-10-09 | 0.922300 | -2.17 | -7.40 | -24.71 | -17.18% | -59.87% | -39.28% | -21.49% |
| 2026-10-08 | 0.922500 | -49.62 | -7.09 | -24.56 | -18.11% | -62.48% | -40.21% | -21.59% |
| 2026-09-28 | 0.927100 | -294.18 | -42.03 | -17.56 | -107.38% | -53.08% | -50.10% | -21.99% |
| 2026-09-18 | 0.955200 | 48.39 | 6.91 | -2.36 | 25.23% | -8.70% | -16.02% | -14.73% |
| 2026-09-11 | 0.950600 | -81.39 | -11.63 | -13.12 | -42.44% | -47.66% | -23.27% | -17.34% |
| 2026-09-04 | 0.958400 | -102.24 | -14.61 | -3.45 | -53.31% | -12.72% | 7.01% | -15.65% |
| 2026-08-28 | 0.968300 | 53.99 | 7.71 | -1.30 | 28.15% | -4.84% | 10.66% | -12.86% |
| 2026-08-21 | 0.963100 | -72.16 | -10.31 | -6.77 | -37.62% | -24.67% | 26.77% | -16.23% |
| 2026-08-14 | 0.970100 | -22.63 | -3.23 | 13.61 | -11.80% | 49.57% | -4.92% | -14.36% |
| 2026-08-07 | 0.972300 | 213.24 | 30.46 | 10.39 | 111.19% | 37.54% | -3.74% | -14.65% |
| 2026-07-31 | 0.952000 | -67.81 | -9.69 | 9.99 | -35.36% | 36.09% | -26.79% | -28.26% |
| 2026-07-24 | 0.958500 | 207.67 | 29.67 | -11.33 | 108.28% | -43.33% | -46.35% | -27.54% |
| 2026-07-17 | 0.939000 | -366.27 | -52.32 | -26.97 | -190.98% | -98.32% | -34.68% | -46.39% |
| 2026-07-10 | 0.974700 | -11.27 | -1.61 | -1.76 | -5.88% | -6.40% | 2.68% | -22.52% |
| 2026-07-03 | 0.975800 | -13.30 | -1.90 | 3.77 | -6.94% | 8.05% | -28.49% | -25.98% |
| 2026-06-26 | 0.977100 | -220.20 | 9.43 | 4.72 | 15.57% | 15.57% | -34.83% | -30.96% |
| 2026-06-22 | 0.999100 | 286.21 | 40.89 | 19.78 | 104.47% | 59.41% | -1.64% | -1.43% |
| 2026-06-12 | 0.971300 | -9.26 | -1.32 | -20.52 | -4.83% | -104.75% | -104.75% | -80.58% |
| 2026-06-05 | 0.972200 | -278.00 | -39.71 | -19.86 | -338.23% | -338.23% | -338.23% | -169.12% |
| 2026-06-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |