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
0.860800当次万收
118.737日均万收
16.9614日均万收
-39.247日年化
61.91%1月年化
-116.06%3月年化
-25.56%成立来年化
-35.78%数据概览（全部）
开始 2026-06-04 · 结束 2026-10-23 · 记录 22 条 · 总万收 -1396.27 · 日均万收 -9.83 · 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 | 0.860800 | 118.73 | 16.96 | -39.24 | 61.91% | -145.29% | -116.06% | -35.78% |
| 2026-10-16 | 0.850700 | -668.06 | -95.44 | -60.52 | -348.34% | -169.31% | -93.42% | -40.37% |
| 2026-10-09 | 0.911600 | -26.26 | -25.61 | -42.60 | -59.34% | -102.28% | -32.80% | -25.21% |
| 2026-10-08 | 0.914000 | -152.98 | -21.85 | -40.72 | -55.84% | -102.88% | -31.02% | -24.72% |
| 2026-09-28 | 0.928200 | -417.10 | -59.59 | -3.65 | -152.24% | -14.25% | -49.34% | -22.40% |
| 2026-09-18 | 0.968600 | 366.01 | 52.29 | 20.98 | 190.85% | 75.90% | -4.82% | -10.71% |
| 2026-09-11 | 0.934400 | -72.25 | -10.32 | -25.51 | -37.67% | -92.57% | -39.72% | -23.94% |
| 2026-09-04 | 0.941200 | -284.89 | -40.70 | -13.95 | -148.55% | -51.59% | 25.31% | -23.08% |
| 2026-08-28 | 0.968800 | 89.56 | 12.79 | -3.07 | 46.70% | -11.52% | 56.03% | -13.24% |
| 2026-08-21 | 0.960200 | -132.57 | -18.94 | -8.22 | -69.12% | -30.06% | 53.19% | -18.39% |
| 2026-08-14 | 0.973100 | 17.50 | 2.50 | 42.06 | 9.13% | 153.78% | -20.18% | -13.64% |
| 2026-08-07 | 0.971400 | 571.34 | 81.62 | 40.42 | 297.91% | 147.46% | -26.27% | -16.06% |
| 2026-07-31 | 0.918900 | -5.44 | -0.78 | 4.15 | -2.84% | 15.12% | -80.24% | -51.04% |
| 2026-07-24 | 0.919400 | 63.49 | 9.07 | -52.12 | 33.10% | -191.54% | -93.30% | -57.68% |
| 2026-07-17 | 0.913600 | -793.11 | -113.30 | -59.66 | -413.55% | -216.89% | -62.86% | -71.67% |
| 2026-07-10 | 0.992300 | -42.15 | -6.02 | -2.29 | -21.98% | -8.38% | 13.52% | -7.60% |
| 2026-07-03 | 0.996500 | 10.05 | 1.44 | 17.96 | 5.24% | 43.44% | -4.41% | -4.26% |
| 2026-06-26 | 0.995500 | -57.92 | 34.49 | 17.24 | 62.48% | 62.48% | -7.47% | -7.14% |
| 2026-06-22 | 1.001300 | 299.32 | 42.76 | 15.98 | 109.25% | 47.56% | 2.64% | 2.50% |
| 2026-06-12 | 0.972200 | -75.54 | -10.79 | -19.97 | -39.39% | -126.84% | -126.84% | -112.74% |
| 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% |