招银理财招越臻选联动系列287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
0.813700当次万收
93.037日均万收
13.2914日均万收
-48.247日年化
48.51%1月年化
-136.46%3月年化
-34.18%成立来年化
-55.74%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-23 · 记录 19 条 · 总万收 -1934.20 · 日均万收 -15.85 · 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 | 0.813700 | 93.03 | 13.29 | -48.24 | 48.51% | -177.93% | -136.46% | -55.74% |
| 2026-10-16 | 0.806200 | -768.35 | -109.76 | -69.96 | -400.64% | -195.25% | -107.13% | -61.51% |
| 2026-10-09 | 0.873300 | -21.71 | -30.16 | -48.73 | -69.93% | -116.78% | -41.18% | -42.82% |
| 2026-10-08 | 0.875200 | -189.44 | -27.06 | -47.18 | -69.15% | -118.91% | -40.15% | -42.57% |
| 2026-09-28 | 0.892100 | -471.05 | -67.29 | -3.68 | -171.93% | -15.29% | -60.00% | -40.60% |
| 2026-09-18 | 0.936200 | 419.59 | 59.94 | 21.56 | 218.79% | 77.42% | -8.51% | -26.77% |
| 2026-09-11 | 0.898500 | -117.69 | -16.81 | -31.81 | -61.36% | -115.10% | -52.47% | -46.31% |
| 2026-09-04 | 0.909200 | -327.66 | -46.81 | -15.57 | -170.85% | -57.76% | 20.47% | -45.40% |
| 2026-08-28 | 0.940000 | 109.70 | 15.67 | -2.83 | 57.20% | -10.77% | 59.21% | -33.18% |
| 2026-08-21 | 0.929800 | -149.38 | -21.34 | -12.33 | -77.89% | -44.92% | 46.15% | -43.43% |
| 2026-08-14 | 0.943900 | -23.25 | -3.32 | 41.92 | -12.12% | 152.62% | -40.77% | -39.38% |
| 2026-08-07 | 0.946100 | 610.07 | 87.15 | 45.34 | 318.11% | 165.90% | -51.05% | -43.72% |
| 2026-07-31 | 0.891700 | 24.73 | 3.53 | 1.04 | 12.90% | 3.81% | -103.26% | -104.02% |
| 2026-07-24 | 0.889500 | -10.11 | -1.44 | -67.55 | -5.27% | -246.30% | -134.44% | -130.10% |
| 2026-07-17 | 0.890400 | -935.56 | -133.65 | -75.80 | -487.83% | -273.61% | -173.93% | -166.68% |
| 2026-07-10 | 0.982300 | -125.65 | -17.95 | -5.29 | -65.52% | -19.49% | -40.38% | -38.00% |
| 2026-07-03 | 0.994800 | 51.53 | 7.36 | -3.68 | 26.87% | -21.09% | -21.09% | -18.98% |
| 2026-06-26 | 0.989700 | -103.00 | -14.71 | -7.36 | -187.97% | -187.97% | -187.97% | -125.32% |
| 2026-06-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |