甄合封闭式461号(柳州银行专属)
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
1.023280当次万收
22.637日均万收
3.2314日均万收
3.107日年化
11.80%1月年化
6.40%3月年化
7.25%成立来年化
5.82%数据概览（全部）
开始 2026-06-08 · 结束 2026-10-26 · 记录 24 条 · 总万收 230.32 · 日均万收 1.63 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.023280 | 22.63 | 3.23 | 3.10 | 11.80% | 11.34% | 6.40% | 5.82% |
| 2026-10-19 | 1.020970 | 20.81 | 2.97 | 2.05 | 10.85% | 5.51% | 6.32% | 5.51% |
| 2026-10-12 | 1.018850 | 3.63 | 1.12 | 0.83 | 2.39% | 3.02% | 5.62% | 5.21% |
| 2026-10-08 | 1.018480 | 4.22 | 0.60 | 1.01 | 1.93% | 3.04% | 5.91% | 5.27% |
| 2026-09-30 | 1.018050 | 3.73 | 1.42 | 2.27 | 4.03% | 7.26% | 7.08% | 5.49% |
| 2026-09-28 | 1.017670 | 6.19 | 0.88 | 2.01 | 3.23% | 7.32% | 6.64% | 5.47% |
| 2026-09-21 | 1.017040 | 21.88 | 3.13 | 2.57 | 11.41% | 9.39% | 7.18% | 5.60% |
| 2026-09-14 | 1.014820 | 14.11 | 2.02 | 1.88 | 7.36% | 6.85% | 7.49% | 5.20% |
| 2026-09-07 | 1.013390 | 12.15 | 1.74 | 1.52 | 6.34% | 5.57% | 8.12% | 5.04% |
| 2026-08-31 | 1.012160 | 9.20 | 1.31 | 1.46 | 4.80% | 5.34% | 8.06% | 4.93% |
| 2026-08-24 | 1.011230 | 11.29 | 1.61 | 2.59 | 5.88% | 9.44% | 7.83% | 4.94% |
| 2026-08-17 | 1.010090 | 24.91 | 3.56 | 3.21 | 12.99% | 11.75% | 6.90% | 4.85% |
| 2026-08-10 | 1.007580 | 20.09 | 2.87 | 1.75 | 10.47% | 6.38% | 4.96% | 4.01% |
| 2026-08-03 | 1.005560 | 2.79 | 0.63 | 1.33 | 2.28% | 4.86% | 2.89% | 3.27% |
| 2026-07-31 | 1.005280 | 1.59 | 2.26 | 1.30 | 5.26% | 3.70% | 2.84% | 3.27% |
| 2026-07-27 | 1.005120 | 14.25 | 2.04 | 1.19 | 7.43% | 4.34% | 3.02% | 3.40% |
| 2026-07-20 | 1.003690 | 2.39 | 0.34 | 0.63 | 1.25% | 2.29% | 3.65% | 2.81% |
| 2026-07-13 | 1.003450 | 6.38 | 0.91 | 0.35 | 3.33% | 1.27% | 3.55% | 3.07% |
| 2026-07-06 | 1.002810 | -0.50 | -0.21 | 0.42 | -0.78% | 1.53% | 3.66% | 3.02% |
| 2026-06-30 | 1.002860 | -1.00 | 0.91 | 1.91 | 2.91% | 6.50% | 4.75% | 3.73% |
| 2026-06-29 | 1.002960 | 7.38 | 1.05 | 1.98 | 3.85% | 7.22% | 5.14% | 4.00% |
| 2026-06-22 | 1.002220 | 20.30 | 2.90 | 1.55 | 10.58% | 5.66% | 5.79% | 4.05% |
| 2026-06-15 | 1.000190 | 1.40 | 0.20 | 0.14 | 0.73% | 0.99% | 0.99% | 0.53% |
| 2026-06-08 | 1.000050 | 0.50 | 0.07 | 0.04 | -- | -- | -- | 0.30% |