招银理财招越臻选联动系列280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
0.860100当次万收
111.697日均万收
15.9614日均万收
-43.247日年化
58.24%1月年化
-125.44%3月年化
-28.91%成立来年化
-35.71%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-23 · 记录 22 条 · 总万收 -1403.92 · 日均万收 -9.82 · 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 | 0.860100 | 111.69 | 15.96 | -43.24 | 58.24% | -159.91% | -125.44% | -35.71% |
| 2026-10-16 | 0.850600 | -717.01 | -102.43 | -64.46 | -373.87% | -180.28% | -103.78% | -40.10% |
| 2026-10-09 | 0.916300 | -10.90 | -26.50 | -45.47 | -61.49% | -109.15% | -38.05% | -23.68% |
| 2026-10-08 | 0.917300 | -174.59 | -24.94 | -44.69 | -63.73% | -112.74% | -38.04% | -23.58% |
| 2026-09-28 | 0.933600 | -451.06 | -64.44 | -7.19 | -164.64% | -25.00% | -51.03% | -20.54% |
| 2026-09-18 | 0.977700 | 350.41 | 50.06 | 20.22 | 182.72% | 73.20% | -3.72% | -7.54% |
| 2026-09-11 | 0.944600 | -67.30 | -9.61 | -23.03 | -35.09% | -83.62% | -36.44% | -20.02% |
| 2026-09-04 | 0.951000 | -255.15 | -36.45 | -12.99 | -133.04% | -47.90% | 27.00% | -19.03% |
| 2026-08-28 | 0.975900 | 73.29 | 10.47 | -3.79 | 38.21% | -14.08% | 55.13% | -10.11% |
| 2026-08-21 | 0.968800 | -126.38 | -18.05 | -7.28 | -65.90% | -26.64% | 51.51% | -14.24% |
| 2026-08-14 | 0.981200 | 24.52 | 3.50 | 41.67 | 12.79% | 152.43% | -19.71% | -9.40% |
| 2026-08-07 | 0.978800 | 558.79 | 79.83 | 39.99 | 291.37% | 145.98% | -26.38% | -11.72% |
| 2026-07-31 | 0.927000 | 1.08 | 0.15 | 2.94 | 0.56% | 10.73% | -78.06% | -45.16% |
| 2026-07-24 | 0.926900 | 40.08 | 5.73 | -52.06 | 20.90% | -190.82% | -91.67% | -51.31% |
| 2026-07-17 | 0.923200 | -768.92 | -109.85 | -57.84 | -400.94% | -210.30% | -57.53% | -62.29% |
| 2026-07-10 | 1.000100 | -40.83 | -5.83 | -1.35 | -21.29% | -4.94% | 14.70% | 0.10% |
| 2026-07-03 | 1.004200 | 21.96 | 3.14 | 19.90 | 11.45% | 48.21% | 5.11% | 4.95% |
| 2026-06-26 | 1.002000 | -58.54 | 36.67 | 18.33 | 66.44% | 66.44% | 3.17% | 3.04% |
| 2026-06-22 | 1.007900 | 315.22 | 45.03 | 15.92 | 115.05% | 47.24% | 15.18% | 14.42% |
| 2026-06-12 | 0.977100 | -92.27 | -13.18 | -16.45 | -48.11% | -92.87% | -92.87% | -83.59% |
| 2026-06-05 | 0.986200 | -138.00 | -19.71 | -9.86 | -251.85% | -251.85% | -251.85% | -167.90% |
| 2026-06-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |