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
0.767200当次万收
138.767日均万收
19.8214日均万收
-48.277日年化
72.35%1月年化
-142.47%3月年化
-3.58%成立来年化
-70.22%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-23 · 记录 19 条 · 总万收 -2395.97 · 日均万收 -19.80 · 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 | 0.767200 | 138.76 | 19.82 | -48.27 | 72.35% | -179.13% | -142.47% | -70.22% |
| 2026-10-16 | 0.756700 | -814.52 | -116.36 | -72.41 | -424.71% | -202.39% | -114.80% | -77.90% |
| 2026-10-09 | 0.823800 | 26.78 | -28.46 | -52.82 | -66.32% | -126.75% | -43.43% | -60.11% |
| 2026-10-08 | 0.821600 | -226.03 | -32.29 | -54.73 | -82.50% | -137.60% | -47.46% | -61.43% |
| 2026-09-28 | 0.840600 | -540.18 | -77.17 | -6.41 | -197.16% | -24.49% | -57.04% | -60.61% |
| 2026-09-18 | 0.888600 | 450.43 | 64.35 | 24.45 | 234.87% | 87.96% | 3.77% | -47.28% |
| 2026-09-11 | 0.850300 | -108.19 | -15.46 | -26.97 | -56.41% | -97.69% | -26.88% | -69.17% |
| 2026-09-04 | 0.859600 | -269.41 | -38.49 | -5.73 | -140.48% | -22.25% | 92.74% | -71.17% |
| 2026-08-28 | 0.883400 | 189.16 | 27.02 | -1.33 | 98.63% | -5.89% | 147.25% | -65.48% |
| 2026-08-21 | 0.867000 | -207.82 | -29.69 | -4.53 | -108.36% | -17.33% | 80.04% | -83.70% |
| 2026-08-14 | 0.885400 | 144.36 | 20.62 | 85.78 | 75.27% | 317.06% | -56.69% | -82.02% |
| 2026-08-07 | 0.872800 | 1056.50 | 150.93 | 89.58 | 550.89% | 332.42% | -112.94% | -105.52% |
| 2026-07-31 | 0.789400 | 197.65 | 28.24 | -13.47 | 103.06% | -51.16% | -206.07% | -207.75% |
| 2026-07-24 | 0.774100 | -386.24 | -55.18 | -127.60 | -201.40% | -451.65% | -284.32% | -274.85% |
| 2026-07-17 | 0.805200 | -1400.19 | -200.03 | -131.03 | -730.10% | -462.40% | -323.19% | -309.14% |
| 2026-07-10 | 0.936300 | -434.21 | -62.03 | -34.64 | -226.41% | -125.88% | -155.00% | -145.32% |
| 2026-07-03 | 0.978800 | -50.82 | -7.26 | -15.20 | -26.50% | -96.72% | -96.72% | -85.98% |
| 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% |