招银理财招越臻选联动系列281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
0.864200当次万收
120.627日均万收
17.2314日均万收
-38.947日年化
62.90%1月年化
-115.09%3月年化
-24.61%成立来年化
-34.91%数据概览（全部）
开始 2026-06-04 · 结束 2026-10-23 · 记录 22 条 · 总万收 -1357.16 · 日均万收 -9.56 · 挂0 1 次 · 为负 13 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 | 0.864200 | 120.62 | 17.23 | -38.94 | 62.90% | -144.21% | -115.09% | -34.91% |
| 2026-10-16 | 0.853900 | -665.72 | -95.10 | -60.16 | -347.13% | -168.33% | -92.39% | -39.50% |
| 2026-10-09 | 0.914800 | -26.17 | -25.22 | -42.17 | -58.44% | -101.27% | -31.83% | -24.30% |
| 2026-10-08 | 0.917200 | -150.34 | -21.48 | -40.30 | -54.88% | -101.83% | -30.04% | -23.80% |
| 2026-09-28 | 0.931200 | -413.84 | -59.12 | -3.26 | -151.05% | -13.06% | -48.38% | -21.46% |
| 2026-09-18 | 0.971400 | 368.24 | 52.61 | 21.23 | 192.01% | 76.81% | -3.85% | -9.76% |
| 2026-09-11 | 0.936900 | -71.00 | -10.14 | -25.30 | -37.02% | -91.82% | -38.80% | -23.03% |
| 2026-09-04 | 0.943600 | -283.18 | -40.45 | -13.62 | -147.66% | -50.40% | 26.29% | -22.14% |
| 2026-08-28 | 0.971100 | 92.50 | 13.21 | -2.77 | 48.23% | -10.43% | 57.09% | -12.27% |
| 2026-08-21 | 0.962200 | -131.28 | -18.75 | -7.98 | -68.45% | -29.20% | 54.16% | -17.46% |
| 2026-08-14 | 0.975000 | 19.53 | 2.79 | 42.29 | 10.18% | 154.66% | -19.21% | -12.67% |
| 2026-08-07 | 0.973100 | 572.58 | 81.80 | 40.67 | 298.56% | 148.38% | -25.31% | -15.11% |
| 2026-07-31 | 0.920400 | -3.26 | -0.47 | 4.45 | -1.70% | 16.25% | -79.25% | -50.09% |
| 2026-07-24 | 0.920700 | 65.60 | 9.37 | -51.84 | 34.20% | -190.56% | -92.34% | -56.75% |
| 2026-07-17 | 0.914700 | -791.30 | -113.04 | -59.39 | -412.61% | -215.93% | -61.88% | -70.76% |
| 2026-07-10 | 0.993300 | -40.11 | -5.73 | -2.00 | -20.91% | -7.33% | 14.58% | -6.61% |
| 2026-07-03 | 0.997300 | 12.05 | 1.72 | 18.39 | 6.28% | 44.51% | -3.40% | -3.29% |
| 2026-06-26 | 0.996100 | -56.90 | 35.06 | 17.53 | 63.54% | 63.54% | -6.47% | -6.19% |
| 2026-06-22 | 1.001800 | 302.34 | 43.19 | 16.35 | 110.36% | 48.66% | 3.65% | 3.46% |
| 2026-06-12 | 0.972400 | -73.50 | -10.50 | -19.82 | -38.32% | -125.92% | -125.92% | -111.93% |
| 2026-06-05 | 0.979600 | -204.00 | -29.14 | -14.57 | -744.60% | -744.60% | -744.60% | -372.30% |
| 2026-06-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |