甄合封闭式319号-柳州银行专属
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:42
最新业绩（2026-10-26）
最新净值
1.044260当日万收
20.737日均万收
2.9614日均万收
2.417日年化
10.81%1月年化
5.21%3月年化
5.43%成立来年化
3.35%数据概览（全部）
开始 2025-07-07 · 结束 2026-10-26 · 记录 82 条 · 总万收 433.56 · 日均万收 0.91 · 挂0 0 次 · 为负 19 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.044260 | 20.73 | 2.96 | 2.41 | 10.81% | 8.82% | 5.21% | 3.35% |
| 2026-10-19 | 1.042100 | 13.07 | 1.87 | 1.22 | 6.81% | 3.29% | 5.61% | 3.24% |
| 2026-10-12 | 1.040740 | 5.48 | 0.58 | 0.69 | 1.23% | 2.53% | 5.12% | 3.18% |
| 2026-10-08 | 1.040170 | -1.44 | -0.21 | 0.76 | -0.66% | 2.27% | 5.13% | 3.16% |
| 2026-09-30 | 1.040320 | 5.67 | 1.72 | 2.62 | 4.88% | 8.36% | 6.61% | 3.23% |
| 2026-09-28 | 1.039730 | 6.35 | 0.91 | 2.21 | 3.31% | 8.07% | 4.51% | 3.19% |
| 2026-09-21 | 1.039070 | 24.60 | 3.51 | 2.35 | 12.83% | 8.58% | 4.72% | 3.19% |
| 2026-09-14 | 1.036520 | 8.30 | 1.19 | 1.26 | 4.33% | 4.59% | 3.42% | 3.03% |
| 2026-09-07 | 1.035660 | 9.28 | 1.33 | 0.28 | 4.84% | 1.03% | 4.53% | 3.01% |
| 2026-08-31 | 1.034700 | -5.31 | -0.76 | 0.21 | -2.77% | 0.78% | 4.01% | 2.97% |
| 2026-08-24 | 1.035250 | 8.31 | 1.19 | 1.47 | 4.34% | 5.35% | 6.58% | 3.07% |
| 2026-08-17 | 1.034390 | 12.20 | 1.74 | 2.22 | 6.36% | 8.12% | 5.87% | 3.05% |
| 2026-08-10 | 1.033130 | 18.91 | 2.70 | 1.95 | 9.86% | 7.11% | 5.05% | 2.99% |
| 2026-08-03 | 1.031180 | -0.10 | 1.19 | 1.68 | 4.35% | 6.13% | 3.55% | 2.86% |
| 2026-07-31 | 1.031190 | 8.44 | 3.37 | 1.80 | 7.84% | 5.11% | 3.91% | 2.88% |
| 2026-07-27 | 1.030320 | 15.16 | 2.17 | 1.19 | 7.91% | 4.36% | 3.04% | 2.83% |
| 2026-07-20 | 1.028760 | 1.56 | 0.22 | 0.42 | 0.81% | 1.55% | 1.72% | 2.73% |
| 2026-07-13 | 1.028600 | 4.38 | 0.63 | 0.77 | 2.28% | 2.82% | 0.60% | 2.77% |
| 2026-07-06 | 1.028150 | 3.60 | 0.92 | 0.57 | 3.35% | 2.08% | 0.30% | 2.78% |
| 2026-06-30 | 1.027780 | 2.82 | 0.63 | 0.49 | 2.00% | 1.68% | 0.62% | 2.79% |
| 2026-06-29 | 1.027490 | 1.56 | 0.22 | 0.29 | 0.81% | 1.07% | 0.90% | 2.76% |
| 2026-06-22 | 1.027330 | 2.53 | 0.36 | -0.47 | 1.32% | -1.72% | 1.62% | 2.80% |
| 2026-06-15 | 1.027070 | -9.14 | -1.31 | -0.54 | -4.77% | -1.98% | -0.62% | 2.83% |
| 2026-06-08 | 1.028010 | 1.56 | 0.22 | 0.98 | 0.81% | 3.58% | 0.75% | 2.99% |
| 2026-06-01 | 1.027850 | 5.74 | 1.74 | 1.47 | 6.35% | 5.36% | 1.34% | 3.03% |
| 2026-05-31 | 1.027260 | 6.43 | 2.12 | -0.29 | 4.16% | -0.75% | 0.71% | 2.98% |
| 2026-05-25 | 1.026600 | 8.38 | 1.20 | -0.75 | 4.37% | -2.74% | 0.71% | 2.96% |
| 2026-05-18 | 1.025740 | -18.88 | -2.70 | -0.62 | -9.84% | -1.78% | 3.25% | 2.93% |
| 2026-05-11 | 1.027680 | 3.60 | 1.45 | 0.85 | 3.36% | 3.10% | 7.79% | 3.22% |
| 2026-05-06 | 1.027310 | 6.53 | 1.18 | 0.98 | 3.36% | 3.14% | 8.45% | 3.23% |
| 2026-04-30 | 1.026640 | 1.75 | 1.03 | 2.86 | 2.63% | 8.59% | 9.34% | 3.21% |
| 2026-04-27 | 1.026460 | 5.46 | 0.78 | 2.73 | 2.85% | 9.97% | 8.59% | 3.22% |
| 2026-04-20 | 1.025900 | 32.76 | 4.68 | 4.95 | 17.08% | 12.68% | 7.46% | 3.23% |
| 2026-04-13 | 1.022550 | 22.25 | 5.23 | 2.40 | 10.28% | 8.75% | 4.61% | 2.88% |
| 2026-04-07 | 1.020280 | 14.33 | 2.05 | 1.55 | 7.47% | 5.28% | 2.48% | 2.64% |
| 2026-03-31 | 1.018820 | -3.04 | 1.05 | 0.15 | 3.36% | 0.50% | 1.40% | 2.52% |
| 2026-03-30 | 1.019130 | 10.41 | 1.49 | 0.37 | 5.43% | 1.33% | 1.82% | 2.57% |
| 2026-03-23 | 1.018070 | -5.30 | -0.76 | 0.01 | -2.76% | 0.05% | 2.26% | 2.49% |
| 2026-03-16 | 1.018610 | 5.50 | 0.79 | 0.58 | 2.87% | 2.10% | 3.27% | 2.63% |
| 2026-03-09 | 1.018050 | 2.55 | 0.36 | 1.84 | 1.33% | 3.36% | 4.61% | 2.62% |
| 2026-03-02 | 1.017790 | 1.77 | 3.32 | 1.66 | 4.04% | 4.04% | 4.81% | 2.66% |
| 2026-02-28 | 1.017610 | -0.20 | 3.07 | 1.53 | 4.12% | 4.12% | 4.58% | 2.66% |
| 2026-02-24 | 1.017630 | 21.67 | 3.10 | 1.55 | 5.27% | 5.27% | 6.19% | 2.70% |
| 2026-02-09 | 1.015430 | 18.35 | 2.62 | 1.42 | 9.57% | 5.20% | 6.60% | 2.53% |
| 2026-02-02 | 1.013570 | -2.07 | 0.23 | 1.50 | 0.82% | 5.46% | 5.71% | 2.29% |
| 2026-01-31 | 1.013780 | 3.65 | 3.29 | 2.54 | 7.01% | 6.83% | 6.33% | 2.35% |
| 2026-01-26 | 1.013410 | 19.38 | 2.77 | 2.28 | 10.10% | 8.31% | 5.47% | 2.34% |
| 2026-01-19 | 1.011450 | 12.47 | 1.78 | 1.70 | 6.50% | 6.23% | 4.55% | 2.07% |
| 2026-01-12 | 1.010190 | 11.40 | 1.63 | 0.86 | 5.94% | 3.13% | 3.30% | 1.91% |
| 2026-01-05 | 1.009040 | 6.74 | 0.09 | 0.65 | 0.31% | 2.38% | 1.24% | 1.76% |
| 2025-12-31 | 1.008360 | -6.14 | 0.34 | 0.92 | 0.97% | 2.94% | 0.63% | 1.67% |
| 2025-12-29 | 1.008980 | 8.53 | 1.22 | 1.36 | 4.45% | 4.97% | 0.31% | 1.81% |
| 2025-12-22 | 1.008120 | 10.53 | 1.50 | 0.79 | 5.49% | 2.90% | -0.21% | 1.70% |
| 2025-12-15 | 1.007060 | 0.60 | 0.09 | -0.55 | 0.31% | -2.02% | -0.31% | 1.54% |
| 2025-12-08 | 1.007000 | -8.33 | -1.19 | -1.19 | -4.35% | -4.34% | 1.24% | 1.60% |
| 2025-12-01 | 1.007840 | 0.99 | -1.19 | -0.34 | -4.34% | -1.24% | 3.07% | 1.87% |
| 2025-11-30 | 1.007740 | -9.32 | -0.82 | 0.27 | -1.62% | 0.69% | 3.05% | 1.86% |
| 2025-11-24 | 1.008680 | 3.57 | 0.51 | 0.94 | 1.86% | 3.42% | 7.29% | 2.17% |
| 2025-11-17 | 1.008320 | 9.53 | 1.36 | 1.79 | 4.97% | 6.53% | 6.98% | 2.18% |
| 2025-11-10 | 1.007360 | 15.51 | 2.22 | 2.64 | 8.09% | 9.66% | 6.74% | 2.04% |
| 2025-11-03 | 1.005800 | 5.77 | 3.07 | 2.93 | 11.22% | 10.72% | 5.79% | 1.69% |
| 2025-10-31 | 1.005220 | 15.74 | 5.04 | 2.56 | 11.73% | 7.29% | 5.67% | 1.56% |
| 2025-10-27 | 1.003640 | 19.57 | 2.80 | 1.44 | 10.20% | 5.26% | 5.75% | 1.13% |
| 2025-10-20 | 1.001680 | 0.60 | 0.09 | 0.91 | 0.31% | 2.34% | 3.45% | 0.55% |
| 2025-10-13 | 1.001620 | 1.80 | 1.74 | 0.94 | 3.42% | 3.44% | 2.71% | 0.57% |
| 2025-10-09 | 1.001440 | 10.40 | 1.49 | 2.36 | 4.22% | 7.10% | 2.85% | 0.53% |
| 2025-09-30 | 1.000400 | 1.00 | 3.23 | 1.45 | 10.33% | 4.92% | 2.47% | 0.16% |
| 2025-09-29 | 1.000300 | 21.64 | 3.09 | 1.37 | 11.28% | 5.01% | 0.94% | 0.12% |
| 2025-09-22 | 0.998140 | -2.40 | -0.34 | -0.63 | -1.25% | -2.30% | -0.21% | -0.82% |
| 2025-09-15 | 0.998380 | -6.41 | -0.92 | 0.37 | -3.34% | 1.36% | -0.42% | -0.78% |
| 2025-09-08 | 0.999020 | 11.62 | 1.66 | -0.27 | 6.06% | -0.99% | 0.42% | -0.52% |
| 2025-09-01 | 0.997860 | -5.11 | -2.20 | -0.34 | -8.03% | -1.25% | -0.79% | -1.26% |
| 2025-08-31 | 0.998370 | -10.31 | 0.04 | -0.29 | 0.08% | -0.75% | -0.21% | -0.98% |
| 2025-08-25 | 0.999400 | 10.62 | 1.52 | 0.44 | 5.54% | 1.62% | -0.73% | -0.40% |
| 2025-08-18 | 0.998340 | -4.41 | -0.63 | -0.20 | -2.30% | -0.73% | -1.77% | -1.26% |
| 2025-08-11 | 0.998780 | 1.60 | 0.23 | 0.52 | 0.84% | 1.88% | -1.25% | -1.09% |
| 2025-08-04 | 0.998620 | 0.70 | 0.80 | -1.06 | 2.93% | -3.86% | -1.80% | -1.48% |
| 2025-07-31 | 0.998550 | 4.91 | -2.21 | -1.06 | -5.66% | -3.20% | -2.21% | -1.76% |
| 2025-07-28 | 0.998060 | -20.40 | -2.91 | -1.41 | -10.64% | -5.16% | -3.37% | -2.62% |
| 2025-07-21 | 1.000100 | 0.60 | 0.09 | 0.09 | 0.31% | 0.31% | 0.26% | 0.18% |
| 2025-07-14 | 1.000040 | 0.60 | 0.09 | 0.03 | 0.31% | 0.21% | 0.21% | 0.11% |
| 2025-07-07 | 0.999980 | -0.20 | -0.03 | -0.01 | -- | -- | -- | -0.12% |