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
0.999900当次万收
60.377日均万收
8.6214日均万收
-9.927日年化
31.48%1月年化
-20.65%3月年化
3.23%成立来年化
-0.04%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-23 · 记录 15 条 · 总万收 3.78 · 日均万收 0.04 · 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 | 0.999900 | 60.37 | 8.62 | -9.92 | 31.48% | -36.51% | -20.65% | -0.04% |
| 2026-10-16 | 0.993900 | -199.19 | -28.46 | -14.86 | -103.86% | -42.15% | -19.66% | -2.59% |
| 2026-10-09 | 1.014100 | 7.89 | -1.26 | -4.20 | -2.94% | -10.22% | 1.75% | 6.51% |
| 2026-10-08 | 1.013300 | -16.75 | -2.39 | -4.77 | -6.11% | -12.17% | 0.95% | 6.22% |
| 2026-09-28 | 1.015000 | -50.00 | -7.14 | 1.44 | -18.25% | 4.24% | 1.16% | 8.05% |
| 2026-09-18 | 1.020100 | 70.09 | 10.01 | 5.43 | 36.55% | 19.83% | 4.72% | 12.65% |
| 2026-09-11 | 1.013000 | 5.93 | 0.85 | -0.70 | 3.09% | -2.57% | -1.03% | 9.30% |
| 2026-09-04 | 1.012400 | -15.78 | -2.25 | 0.85 | -8.23% | 3.09% | 17.28% | 10.29% |
| 2026-08-28 | 1.014000 | 27.69 | 3.96 | -1.05 | 14.44% | -3.85% | 23.24% | 13.81% |
| 2026-08-21 | 1.011200 | -42.34 | -6.05 | -1.97 | -22.08% | -7.20% | 14.10% | 13.63% |
| 2026-08-14 | 1.015500 | 14.79 | 2.11 | 14.04 | 7.71% | 51.31% | 25.72% | 24.60% |
| 2026-08-07 | 1.014000 | 181.75 | 25.96 | 15.86 | 94.77% | 58.09% | 34.07% | 31.94% |
| 2026-07-31 | 0.995900 | 40.33 | 5.76 | -2.91 | 21.03% | -18.71% | -18.71% | -16.63% |
| 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% |