招银理财招越臻选联动系列288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
0.769800当次万收
142.297日均万收
20.3314日均万收
-47.937日年化
74.20%1月年化
-141.55%3月年化
-2.54%成立来年化
-69.44%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-23 · 记录 19 条 · 总万收 -2362.56 · 日均万收 -19.53 · 挂0 1 次 · 为负 11 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 | 0.769800 | 142.29 | 20.33 | -47.93 | 74.20% | -177.97% | -141.55% | -69.44% |
| 2026-10-16 | 0.759000 | -813.36 | -116.19 | -72.12 | -424.11% | -201.62% | -113.94% | -77.16% |
| 2026-10-09 | 0.826200 | 27.92 | -28.05 | -52.44 | -65.36% | -125.86% | -42.38% | -59.29% |
| 2026-10-08 | 0.823900 | -224.25 | -32.04 | -54.43 | -81.85% | -136.87% | -46.50% | -60.64% |
| 2026-09-28 | 0.842800 | -537.78 | -76.83 | -6.06 | -196.29% | -23.43% | -56.02% | -59.77% |
| 2026-09-18 | 0.890700 | 453.00 | 64.71 | 24.81 | 236.21% | 89.31% | 4.82% | -46.39% |
| 2026-09-11 | 0.852100 | -105.67 | -15.10 | -26.68 | -55.10% | -96.64% | -25.90% | -68.33% |
| 2026-09-04 | 0.861200 | -267.83 | -38.26 | -5.56 | -139.65% | -21.62% | 93.70% | -70.36% |
| 2026-08-28 | 0.884900 | 190.00 | 27.14 | -1.09 | 99.07% | -5.00% | 148.34% | -64.63% |
| 2026-08-21 | 0.868400 | -205.28 | -29.33 | -4.20 | -107.04% | -16.11% | 81.30% | -82.82% |
| 2026-08-14 | 0.886600 | 146.49 | 20.93 | 86.03 | 76.38% | 318.06% | -55.67% | -81.16% |
| 2026-08-07 | 0.873800 | 1057.96 | 151.14 | 89.86 | 551.65% | 333.51% | -112.06% | -104.69% |
| 2026-07-31 | 0.790200 | 200.08 | 28.58 | -13.11 | 104.33% | -49.84% | -205.22% | -206.96% |
| 2026-07-24 | 0.774700 | -383.57 | -54.80 | -127.30 | -200.00% | -450.67% | -283.57% | -274.11% |
| 2026-07-17 | 0.805600 | -1398.68 | -199.81 | -130.84 | -729.31% | -461.78% | -322.53% | -308.50% |
| 2026-07-10 | 0.936600 | -433.09 | -61.87 | -34.42 | -225.83% | -125.08% | -154.27% | -144.63% |
| 2026-07-03 | 0.979000 | -48.79 | -6.97 | -15.06 | -25.44% | -95.81% | -95.81% | -85.17% |
| 2026-06-26 | 0.983800 | -162.00 | -23.14 | -11.57 | -591.30% | -591.30% | -591.30% | -295.65% |
| 2026-06-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |