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
0.863100当次万收
119.597日均万收
17.0814日均万收
-39.437日年化
62.36%1月年化
-107.12%3月年化
-2.54%成立来年化
-41.64%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-23 · 记录 18 条 · 总万收 -1353.67 · 日均万收 -11.28 · 挂0 1 次 · 为负 10 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 | 0.863100 | 119.59 | 17.08 | -39.43 | 62.36% | -146.00% | -107.12% | -41.64% |
| 2026-10-16 | 0.852900 | -671.55 | -95.94 | -57.65 | -350.17% | -161.89% | -92.38% | -47.51% |
| 2026-10-09 | 0.914300 | 27.42 | -19.36 | -35.67 | -45.11% | -86.01% | -30.13% | -29.51% |
| 2026-10-08 | 0.911800 | -162.91 | -23.27 | -37.63 | -59.46% | -95.05% | -33.86% | -30.66% |
| 2026-09-28 | 0.926900 | -363.86 | -51.98 | -6.07 | -132.81% | -20.42% | -36.79% | -28.09% |
| 2026-09-18 | 0.961900 | 278.91 | 39.84 | 15.60 | 145.43% | 56.49% | 5.01% | -16.36% |
| 2026-09-11 | 0.935800 | -60.54 | -8.65 | -15.75 | -31.57% | -57.22% | -12.77% | -30.04% |
| 2026-09-04 | 0.941500 | -159.91 | -22.84 | -2.96 | -83.38% | -11.30% | 73.14% | -30.07% |
| 2026-08-28 | 0.956800 | 118.44 | 16.92 | -0.27 | 61.76% | -1.36% | 105.89% | -24.64% |
| 2026-08-21 | 0.945600 | -122.22 | -17.46 | -1.27 | -63.73% | -4.95% | 65.15% | -34.84% |
| 2026-08-14 | 0.957300 | 104.50 | 14.93 | 62.35 | 54.49% | 229.66% | -24.16% | -31.17% |
| 2026-08-07 | 0.947400 | 768.36 | 109.77 | 64.09 | 400.64% | 236.52% | -54.76% | -44.65% |
| 2026-07-31 | 0.879800 | 128.94 | 18.42 | -7.96 | 67.23% | -29.88% | -125.35% | -121.87% |
| 2026-07-24 | 0.868600 | -240.45 | -34.35 | -82.77 | -125.38% | -296.36% | -171.29% | -165.38% |
| 2026-07-17 | 0.890000 | -918.37 | -131.20 | -79.81 | -478.86% | -286.55% | -191.19% | -182.50% |
| 2026-07-10 | 0.980000 | -199.02 | -28.43 | -14.29 | -103.77% | -52.14% | -52.14% | -48.67% |
| 2026-07-03 | 0.999900 | -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% |