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
0.862600当次万收
-165.327日均万收
-23.6214日均万收
-44.377日年化
-86.20%1月年化
-98.33%3月年化
-39.64%成立来年化
-34.35%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-23 · 记录 22 条 · 总万收 -1437.96 · 日均万收 -9.99 · 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 | 0.862600 | -165.32 | -23.62 | -44.37 | -86.20% | -160.00% | -98.33% | -34.35% |
| 2026-10-16 | 0.877100 | -455.93 | -65.13 | -36.51 | -237.74% | -103.13% | -77.99% | -32.27% |
| 2026-10-09 | 0.919000 | -2.18 | -7.89 | -25.17 | -18.31% | -60.95% | -40.26% | -22.40% |
| 2026-10-08 | 0.919200 | -53.02 | -7.57 | -25.01 | -19.35% | -63.62% | -41.22% | -22.51% |
| 2026-09-28 | 0.924100 | -297.14 | -42.45 | -17.91 | -108.46% | -54.13% | -51.07% | -22.90% |
| 2026-09-18 | 0.952400 | 46.41 | 6.63 | -2.59 | 24.20% | -9.55% | -16.91% | -15.65% |
| 2026-09-11 | 0.948000 | -82.64 | -11.81 | -13.37 | -43.09% | -48.58% | -24.18% | -18.25% |
| 2026-09-04 | 0.955900 | -104.55 | -14.94 | -3.75 | -54.52% | -13.84% | 6.04% | -16.59% |
| 2026-08-28 | 0.966000 | 52.03 | 7.43 | -1.52 | 27.13% | -5.66% | 9.59% | -13.79% |
| 2026-08-21 | 0.961000 | -73.34 | -10.48 | -7.00 | -38.24% | -25.52% | 25.80% | -17.15% |
| 2026-08-14 | 0.968100 | -24.73 | -3.53 | 13.34 | -12.89% | 48.55% | -6.00% | -15.32% |
| 2026-08-07 | 0.970500 | 211.49 | 30.21 | 10.03 | 110.28% | 36.23% | -4.81% | -15.61% |
| 2026-07-31 | 0.950400 | -71.04 | -10.15 | 9.70 | -37.04% | 35.03% | -27.87% | -29.20% |
| 2026-07-24 | 0.957200 | 206.87 | 29.55 | -11.56 | 107.87% | -44.18% | -47.18% | -28.40% |
| 2026-07-17 | 0.937800 | -368.70 | -52.67 | -27.29 | -192.25% | -99.47% | -35.76% | -47.30% |
| 2026-07-10 | 0.973700 | -13.33 | -1.90 | -2.05 | -6.95% | -7.48% | 1.72% | -23.41% |
| 2026-07-03 | 0.975000 | -15.36 | -2.19 | 3.32 | -8.01% | 6.98% | -29.44% | -26.84% |
| 2026-06-26 | 0.976500 | -220.33 | 8.83 | 4.42 | 14.50% | 14.50% | -35.74% | -31.77% |
| 2026-06-22 | 0.998500 | 282.15 | 40.31 | 19.42 | 102.99% | 58.31% | -2.74% | -2.38% |
| 2026-06-12 | 0.971100 | -10.29 | -1.47 | -20.66 | -5.36% | -105.49% | -105.49% | -81.14% |
| 2026-06-05 | 0.972100 | -279.00 | -39.86 | -19.93 | -339.45% | -339.45% | -339.45% | -169.73% |
| 2026-06-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |