春系列谋定止盈27号B类份额
业绩比较基准：1.05%-4.05%
确认规则：封闭净值 ·
更新于 2026-10-30 00:46
最新业绩（2026-10-23）
最新净值
1.002215当次万收
-23.337日均万收
-3.3314日均万收
-2.877日年化
-12.17%1月年化
-4.57%3月年化
-0.68%成立来年化
0.42%数据概览（全部）
开始 2026-04-17 · 结束 2026-10-23 · 记录 28 条 · 总万收 22.21 · 日均万收 0.12 · 挂0 0 次 · 为负 7 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 | 1.002215 | -23.33 | -3.33 | -2.87 | -12.17% | -10.46% | -4.57% | 0.42% |
| 2026-10-16 | 1.004559 | -16.84 | -2.41 | -1.60 | -8.78% | -5.12% | -2.53% | 0.90% |
| 2026-10-09 | 1.006254 | -5.60 | -0.80 | -1.19 | -2.27% | -4.04% | -0.20% | 1.29% |
| 2026-09-30 | 1.006818 | -11.02 | 0.27 | -0.13 | 0.58% | -0.34% | 0.97% | 1.48% |
| 2026-09-24 | 1.007929 | 12.93 | 1.32 | 1.05 | 2.60% | 2.69% | 2.90% | 1.79% |
| 2026-09-18 | 1.006627 | -3.68 | -0.53 | 0.13 | -1.92% | 0.47% | 2.50% | 1.55% |
| 2026-09-11 | 1.006998 | 5.50 | 0.79 | 0.76 | 2.87% | 2.76% | 3.05% | 1.71% |
| 2026-09-04 | 1.006444 | 5.09 | 0.73 | 0.87 | 2.65% | 3.18% | 1.99% | 1.66% |
| 2026-08-28 | 1.005932 | 7.11 | 1.02 | 1.22 | 3.71% | 4.45% | 2.08% | 1.60% |
| 2026-08-21 | 1.005217 | 9.95 | 1.42 | 0.82 | 5.19% | 3.00% | 2.64% | 1.49% |
| 2026-08-14 | 1.004218 | 1.54 | 0.22 | -0.22 | 0.80% | -0.80% | 1.94% | 1.27% |
| 2026-08-07 | 1.004063 | -4.63 | -0.66 | 0.10 | -2.41% | 0.35% | 2.15% | 1.30% |
| 2026-07-31 | 1.004528 | 5.97 | 0.85 | 1.31 | 3.11% | 4.80% | 2.92% | 1.54% |
| 2026-07-24 | 1.003929 | 12.43 | 1.78 | 1.12 | 6.48% | 4.10% | 2.61% | 1.43% |
| 2026-07-17 | 1.002683 | 3.31 | 0.47 | 0.49 | 1.73% | 1.79% | 1.65% | 1.05% |
| 2026-07-10 | 1.002351 | 3.54 | 0.51 | 0.45 | 1.85% | 1.64% | 1.08% | 1.00% |
| 2026-07-03 | 1.001996 | 2.74 | 0.39 | 0.46 | 1.43% | 1.56% | 0.94% | 0.92% |
| 2026-06-26 | 1.001722 | 3.69 | 0.53 | 0.44 | 1.68% | 1.62% | 0.83% | 0.87% |
| 2026-06-18 | 1.001353 | 2.54 | 0.05 | 0.18 | 0.10% | 0.47% | 0.64% | 0.77% |
| 2026-06-12 | 1.001099 | -2.17 | -0.31 | 0.00 | -1.13% | 0.01% | 0.53% | 0.69% |
| 2026-06-05 | 1.001316 | 2.19 | 0.31 | 0.28 | 1.14% | 1.01% | 0.93% | 0.94% |
| 2026-05-29 | 1.001097 | 1.68 | 0.24 | 0.24 | 0.88% | 0.88% | 0.88% | 0.91% |
| 2026-05-22 | 1.000929 | 1.69 | 0.24 | 0.24 | 0.88% | 0.88% | 0.88% | 0.92% |
| 2026-05-15 | 1.000760 | 1.68 | 0.24 | 0.26 | 0.88% | 0.88% | 0.99% | 0.92% |
| 2026-05-08 | 1.000592 | 1.93 | 0.28 | 0.24 | 0.88% | 0.88% | 1.03% | 0.94% |
| 2026-04-30 | 1.000399 | 1.44 | 0.45 | 0.28 | 0.88% | 1.12% | 1.12% | 0.97% |
| 2026-04-24 | 1.000255 | 1.69 | 0.24 | 0.18 | 0.88% | 1.33% | 1.33% | 1.03% |
| 2026-04-17 | 1.000086 | 0.86 | 0.12 | 0.06 | -- | -- | -- | 1.57% |