招银理财招越臻选联动系列293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
0.866600当次万收
119.107日均万收
17.0114日均万收
-37.827日年化
62.10%1月年化
-104.30%3月年化
-4.12%成立来年化
-42.71%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-23 · 记录 18 条 · 总万收 -1322.58 · 日均万收 -11.60 · 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 | 0.866600 | 119.10 | 17.01 | -37.82 | 62.10% | -140.06% | -104.30% | -42.71% |
| 2026-10-16 | 0.856400 | -648.61 | -92.66 | -56.07 | -338.21% | -157.46% | -88.69% | -48.99% |
| 2026-10-09 | 0.915800 | 26.28 | -19.48 | -35.26 | -45.39% | -85.02% | -30.08% | -30.73% |
| 2026-10-08 | 0.913400 | -162.63 | -23.23 | -37.13 | -59.36% | -93.82% | -33.70% | -31.93% |
| 2026-09-28 | 0.928500 | -357.25 | -51.04 | -4.99 | -130.40% | -17.20% | -37.92% | -29.32% |
| 2026-09-18 | 0.962900 | 287.39 | 41.06 | 15.23 | 149.86% | 55.02% | 2.28% | -17.14% |
| 2026-09-11 | 0.936000 | -74.23 | -10.60 | -17.51 | -38.71% | -63.59% | -16.77% | -32.44% |
| 2026-09-04 | 0.943000 | -170.94 | -24.42 | -4.00 | -89.13% | -15.12% | 65.59% | -32.01% |
| 2026-08-28 | 0.959400 | 114.92 | 16.42 | -0.94 | 59.92% | -3.80% | 99.81% | -25.55% |
| 2026-08-21 | 0.948500 | -128.02 | -18.29 | -2.01 | -66.75% | -7.67% | 60.61% | -36.86% |
| 2026-08-14 | 0.960800 | 99.86 | 14.27 | 58.74 | 52.07% | 216.28% | -22.93% | -32.52% |
| 2026-08-07 | 0.951300 | 722.50 | 103.21 | 61.07 | 376.73% | 225.40% | -50.89% | -48.04% |
| 2026-07-31 | 0.887200 | 132.48 | 18.93 | -7.11 | 69.08% | -26.76% | -141.97% | -137.24% |
| 2026-07-24 | 0.875600 | -232.04 | -33.15 | -79.10 | -120.99% | -283.43% | -206.39% | -197.42% |
| 2026-07-17 | 0.896400 | -875.41 | -125.06 | -75.17 | -456.46% | -270.33% | -252.09% | -236.34% |
| 2026-07-10 | 0.982400 | -176.98 | -25.28 | -12.57 | -92.28% | -80.30% | -80.30% | -71.38% |
| 2026-07-03 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |