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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
春系列行远60天持有期1号A类份额
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业绩比较基准：沪深300指数x3.00%+上证5年期国债指数（全价）x67.00%+人民银行公布的活期存款利率x30.00%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.002712当次万收
-9.527日均万收
-0.9714日均万收
-0.197日年化
-3.53%1月年化
0.96%3月年化
1.74%成立来年化
1.74%数据概览（全部）
开始 2026-09-03 · 结束 2026-10-30 · 记录 36 条 · 总万收 27.09 · 日均万收 0.47 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.002712 | -9.52 | -0.97 | -0.19 | -3.53% | -0.69% | 0.96% | 1.74% |
| 2026-10-29 | 1.003667 | 1.01 | 0.43 | 0.51 | 1.57% | 1.86% | 2.08% | 2.39% |
| 2026-10-28 | 1.003566 | -1.27 | 0.23 | 0.53 | 0.83% | 1.93% | 2.07% | 2.37% |
| 2026-10-27 | 1.003693 | 0.59 | 0.49 | 0.67 | 1.80% | 2.44% | 2.08% | 2.50% |
| 2026-10-26 | 1.003634 | 2.42 | 0.77 | 0.76 | 2.80% | 2.77% | 2.08% | 2.50% |
| 2026-10-23 | 1.003391 | 0.27 | 0.59 | 0.81 | 2.16% | 2.96% | 2.12% | 2.48% |
| 2026-10-22 | 1.003364 | -0.42 | 0.59 | 0.81 | 2.14% | 2.94% | 2.16% | 2.51% |
| 2026-10-21 | 1.003406 | 0.59 | 0.83 | 1.06 | 3.03% | 2.58% | 2.36% | 2.59% |
| 2026-10-20 | 1.003347 | 2.51 | 0.85 | 1.02 | 3.09% | 2.60% | 2.51% | 2.60% |
| 2026-10-19 | 1.003095 | 1.19 | 0.75 | 0.84 | 2.73% | 2.25% | 2.29% | 2.46% |
| 2026-10-16 | 1.002976 | 0.24 | 1.03 | 0.75 | 3.76% | 2.40% | 2.41% | 2.53% |
| 2026-10-15 | 1.002952 | 1.28 | 1.03 | 0.73 | 3.75% | 2.50% | 2.57% | 2.57% |
| 2026-10-14 | 1.002824 | 0.71 | 1.29 | 0.64 | 2.35% | 2.35% | 2.45% | 2.51% |
| 2026-10-13 | 1.002753 | 1.83 | 1.19 | 0.57 | 2.33% | 2.07% | 2.41% | 2.51% |
| 2026-10-12 | 1.00257 | 3.16 | 0.93 | 0.51 | 1.97% | 1.85% | 2.27% | 2.41% |
| 2026-10-09 | 1.002253 | 0.21 | 0.47 | 0.32 | 1.34% | 1.08% | 2.18% | 2.28% |
| 2026-10-08 | 1.002232 | 3.10 | 0.44 | 0.30 | 1.42% | 1.10% | 2.27% | 2.33% |
| 2026-09-30 | 1.001921 | -0.36 | 0.39 | 0.66 | 1.43% | 2.42% | 2.60% | 2.60% |
| 2026-09-29 | 1.001957 | 0.99 | 0.53 | 0.80 | 1.94% | 2.91% | 2.75% | 2.75% |
| 2026-09-28 | 1.001858 | 0.48 | 0.56 | 0.75 | 2.05% | 2.74% | 2.71% | 2.71% |
| 2026-09-24 | 1.00181 | 1.63 | 1.05 | 0.93 | 3.85% | 3.39% | 3.15% | 3.15% |
| 2026-09-23 | 1.001647 | 0.63 | 0.94 | 0.85 | 3.42% | 3.10% | 3.01% | 3.01% |
| 2026-09-22 | 1.001584 | 1.19 | 1.06 | 0.87 | 3.89% | 3.17% | 3.04% | 3.04% |
| 2026-09-21 | 1.001465 | 3.19 | 0.94 | 0.89 | 3.44% | 3.26% | 2.97% | 2.97% |
| 2026-09-18 | 1.001146 | 0.75 | 0.72 | 0.78 | 2.64% | 2.84% | 2.79% | 2.79% |
| 2026-09-17 | 1.001071 | 0.81 | 0.80 | 0.76 | 2.93% | 2.77% | 2.79% | 2.79% |
| 2026-09-16 | 1.00099 | 1.52 | 0.76 | 0.71 | 2.78% | 2.78% | 2.78% | 2.78% |
| 2026-09-15 | 1.000838 | 0.33 | 0.67 | 0.60 | 2.45% | 2.55% | 2.55% | 2.55% |
| 2026-09-14 | 1.000805 | 1.65 | 0.84 | 0.57 | 3.07% | 2.67% | 2.67% | 2.67% |
| 2026-09-11 | 1.00064 | 1.32 | 0.84 | 0.46 | 3.05% | 2.92% | 2.92% | 2.92% |
| 2026-09-10 | 1.000508 | 0.51 | 0.71 | 0.36 | 2.60% | 2.65% | 2.65% | 2.65% |
| 2026-09-09 | 1.000457 | 0.89 | 0.65 | 0.33 | 2.78% | 2.78% | 2.78% | 2.78% |
| 2026-09-08 | 1.000368 | 1.52 | 0.53 | 0.26 | 2.69% | 2.69% | 2.69% | 2.69% |
| 2026-09-07 | 1.000216 | 1.61 | 0.31 | 0.15 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2026-09-04 | 1.000055 | 0.46 | 0.08 | 0.04 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2026-09-03 | 1.000009 | 0.09 | 0.01 | 0.01 | -- | -- | -- | -- |