招银理财招越臻选联动系列289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
0.865900当次万收
120.387日均万收
17.2014日均万收
-39.167日年化
62.77%1月年化
-106.22%3月年化
-1.57%成立来年化
-40.79%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-23 · 记录 18 条 · 总万收 -1321.81 · 日均万收 -11.02 · 挂0 1 次 · 为负 9 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 | 0.865900 | 120.38 | 17.20 | -39.16 | 62.77% | -145.02% | -106.22% | -40.79% |
| 2026-10-16 | 0.855600 | -668.56 | -95.51 | -57.25 | -348.60% | -160.82% | -91.41% | -46.64% |
| 2026-10-09 | 0.916900 | 27.34 | -19.00 | -35.28 | -44.28% | -85.09% | -29.19% | -28.61% |
| 2026-10-08 | 0.914400 | -160.34 | -22.91 | -37.24 | -58.52% | -94.08% | -32.89% | -29.76% |
| 2026-09-28 | 0.929300 | -360.96 | -51.57 | -5.75 | -131.75% | -19.46% | -35.75% | -27.16% |
| 2026-09-18 | 0.964100 | 280.44 | 40.06 | 15.87 | 146.23% | 57.49% | 5.98% | -15.42% |
| 2026-09-11 | 0.937800 | -58.31 | -8.33 | -15.42 | -30.40% | -56.04% | -11.76% | -29.11% |
| 2026-09-04 | 0.943300 | -157.55 | -22.51 | -2.66 | -82.15% | -10.19% | 74.13% | -29.15% |
| 2026-08-28 | 0.958400 | 120.38 | 17.20 | -0.04 | 62.77% | -0.54% | 106.89% | -23.72% |
| 2026-08-21 | 0.947000 | -121.01 | -17.29 | -1.04 | -63.10% | -4.12% | 66.04% | -33.94% |
| 2026-08-14 | 0.958600 | 106.48 | 15.21 | 62.59 | 55.52% | 230.61% | -23.19% | -30.22% |
| 2026-08-07 | 0.948500 | 769.84 | 109.98 | 64.36 | 401.42% | 237.53% | -53.81% | -43.72% |
| 2026-07-31 | 0.880700 | 131.14 | 18.73 | -7.72 | 68.38% | -28.98% | -124.41% | -120.96% |
| 2026-07-24 | 0.869300 | -239.16 | -34.17 | -82.51 | -124.71% | -295.44% | -170.38% | -164.50% |
| 2026-07-17 | 0.890600 | -915.95 | -130.85 | -79.50 | -477.60% | -285.45% | -190.15% | -181.50% |
| 2026-07-10 | 0.980400 | -196.98 | -28.14 | -14.00 | -102.71% | -51.10% | -51.10% | -47.69% |
| 2026-07-03 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.46% |
| 2026-06-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |