招银理财招越臻选联动系列302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
1.002400当次万收
62.247日均万收
8.8914日均万收
-9.687日年化
32.45%1月年化
-19.70%3月年化
4.25%成立来年化
0.94%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-23 · 记录 15 条 · 总万收 28.77 · 日均万收 0.31 · 挂0 1 次 · 为负 6 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 | 1.002400 | 62.24 | 8.89 | -9.68 | 32.45% | -35.66% | -19.70% | 0.94% |
| 2026-10-16 | 0.996200 | -197.78 | -28.25 | -14.55 | -103.13% | -41.28% | -18.71% | -1.61% |
| 2026-10-09 | 1.016300 | 8.86 | -0.84 | -3.78 | -1.96% | -9.19% | 2.78% | 7.53% |
| 2026-10-08 | 1.015400 | -14.75 | -2.11 | -4.41 | -5.38% | -11.25% | 1.91% | 7.21% |
| 2026-09-28 | 1.016900 | -46.98 | -6.71 | 1.78 | -17.15% | 5.29% | 2.20% | 9.07% |
| 2026-09-18 | 1.021700 | 71.96 | 10.28 | 5.70 | 37.52% | 20.83% | 5.75% | 13.66% |
| 2026-09-11 | 1.014400 | 7.89 | 1.13 | -0.42 | 4.12% | -1.54% | 0.00% | 10.31% |
| 2026-09-04 | 1.013600 | -13.79 | -1.97 | 1.13 | -7.19% | 4.12% | 18.32% | 11.28% |
| 2026-08-28 | 1.015000 | 29.64 | 4.23 | -0.76 | 15.46% | -2.82% | 24.29% | 14.80% |
| 2026-08-21 | 1.012000 | -40.35 | -5.76 | -1.69 | -21.04% | -6.17% | 15.10% | 14.60% |
| 2026-08-14 | 1.016100 | 16.76 | 2.39 | 14.32 | 8.74% | 52.35% | 26.71% | 25.55% |
| 2026-08-07 | 1.014400 | 183.72 | 26.25 | 16.15 | 95.80% | 59.14% | 35.04% | 32.85% |
| 2026-07-31 | 0.996100 | 42.34 | 6.05 | -2.76 | 22.08% | -17.79% | -17.79% | -15.82% |
| 2026-07-24 | 0.991900 | -81.00 | -11.57 | -5.79 | -295.65% | -295.65% | -295.65% | -147.82% |
| 2026-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |