招银理财招越臻选联动系列282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
0.889800当次万收
-158.177日均万收
-22.6014日均万收
-42.867日年化
-82.47%1月年化
-89.76%3月年化
-37.18%成立来年化
-28.94%数据概览(全部)
开始 2026-06-09 · 结束 2026-10-23 · 记录 21 条 · 总万收 -1139.76 · 日均万收 -8.32 · 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 | 0.889800 | -158.17 | -22.60 | -42.86 | -82.47% | -154.63% | -89.76% | -28.94% |
| 2026-10-16 | 0.904100 | -441.91 | -63.13 | -32.24 | -230.42% | -91.45% | -72.95% | -26.52% |
| 2026-10-09 | 0.945900 | 2.11 | -1.36 | -20.34 | -3.15% | -49.45% | -33.61% | -15.80% |
| 2026-10-08 | 0.945700 | -11.62 | -1.66 | -20.49 | -4.24% | -52.30% | -34.82% | -15.98% |
| 2026-09-28 | 0.946800 | -275.27 | -39.32 | -18.56 | -100.47% | -55.88% | -46.81% | -17.03% |
| 2026-09-18 | 0.973600 | 15.43 | 2.20 | -2.77 | 8.05% | -10.14% | -15.72% | -9.27% |
| 2026-09-11 | 0.972100 | -54.23 | -7.75 | -10.10 | -28.27% | -36.75% | -16.68% | -10.50% |
| 2026-09-04 | 0.977400 | -87.22 | -12.46 | -3.47 | -45.48% | -12.74% | 5.04% | -9.17% |
| 2026-08-28 | 0.986000 | 38.69 | 5.53 | -1.79 | 20.17% | -6.59% | 5.64% | -6.16% |
| 2026-08-21 | 0.982200 | -63.73 | -9.10 | -4.12 | -33.23% | -15.04% | 27.35% | -8.55% |
| 2026-08-14 | 0.988500 | 6.07 | 0.87 | 11.60 | 3.17% | 42.35% | 1.37% | -6.08% |
| 2026-08-07 | 0.987900 | 156.27 | 22.32 | 5.34 | 81.48% | 19.14% | -2.63% | -7.12% |
| 2026-07-31 | 0.972700 | -81.57 | -11.65 | 11.79 | -42.54% | 42.49% | -19.88% | -18.12% |
| 2026-07-24 | 0.980700 | 246.58 | 35.23 | -4.17 | 128.57% | -17.17% | -34.84% | -14.68% |
| 2026-07-17 | 0.957100 | -304.90 | -43.56 | -24.09 | -158.99% | -87.66% | -46.53% | -38.19% |
| 2026-07-10 | 0.987200 | -32.31 | -4.62 | -3.17 | -16.85% | -11.57% | -15.07% | -13.74% |
| 2026-07-03 | 0.990400 | -12.10 | -1.73 | -8.00 | -6.31% | -19.78% | -14.60% | -12.98% |
| 2026-06-26 | 0.991600 | -197.71 | -14.27 | -7.13 | -26.55% | -26.55% | -18.04% | -15.33% |
| 2026-06-22 | 1.011600 | 97.82 | 13.97 | 8.27 | 35.71% | 32.57% | 32.57% | 26.46% |
| 2026-06-12 | 1.001800 | 18.00 | 2.57 | 1.29 | 21.90% | 21.90% | 21.90% | 10.95% |
| 2026-06-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |