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
0.811000当次万收
90.837日均万收
12.9814日均万收
-48.487日年化
47.36%1月年化
-137.34%3月年化
-35.11%成立来年化
-56.55%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-23 · 记录 19 条 · 总万收 -1967.04 · 日均万收 -16.12 · 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 | 0.811000 | 90.83 | 12.98 | -48.48 | 47.36% | -178.76% | -137.34% | -56.55% |
| 2026-10-16 | 0.803700 | -769.50 | -109.93 | -70.33 | -401.24% | -196.21% | -107.95% | -62.30% |
| 2026-10-09 | 0.870700 | -22.92 | -30.73 | -49.17 | -71.23% | -117.80% | -42.18% | -43.70% |
| 2026-10-08 | 0.872700 | -192.18 | -27.45 | -47.53 | -70.14% | -119.78% | -41.05% | -43.42% |
| 2026-09-28 | 0.889800 | -473.23 | -67.60 | -3.92 | -172.73% | -16.05% | -60.86% | -41.47% |
| 2026-09-18 | 0.934000 | 418.29 | 59.76 | 21.30 | 218.11% | 76.43% | -9.51% | -27.69% |
| 2026-09-11 | 0.896500 | -120.12 | -17.16 | -32.10 | -62.64% | -116.14% | -53.42% | -47.22% |
| 2026-09-04 | 0.907400 | -329.32 | -47.05 | -15.83 | -171.72% | -58.70% | 19.43% | -46.30% |
| 2026-08-28 | 0.938300 | 107.72 | 15.39 | -3.14 | 56.17% | -11.89% | 58.08% | -34.12% |
| 2026-08-21 | 0.928300 | -151.71 | -21.67 | -12.57 | -79.10% | -45.80% | 45.12% | -44.36% |
| 2026-08-14 | 0.942600 | -24.34 | -3.48 | 41.64 | -12.69% | 151.61% | -41.74% | -40.29% |
| 2026-08-07 | 0.944900 | 607.32 | 86.76 | 44.99 | 316.67% | 164.56% | -52.11% | -44.69% |
| 2026-07-31 | 0.890800 | 22.50 | 3.21 | 0.80 | 11.73% | 2.93% | -104.21% | -104.89% |
| 2026-07-24 | 0.888800 | -11.24 | -1.61 | -67.80 | -5.86% | -247.20% | -135.29% | -130.93% |
| 2026-07-17 | 0.889800 | -937.98 | -134.00 | -76.12 | -489.09% | -274.71% | -174.88% | -167.60% |
| 2026-07-10 | 0.981900 | -127.69 | -18.24 | -5.58 | -66.58% | -20.55% | -41.29% | -38.86% |
| 2026-07-03 | 0.994600 | 49.51 | 7.07 | -3.82 | 25.82% | -21.90% | -21.90% | -19.71% |
| 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% |