春系列谋定止盈23号A类份额
业绩比较基准：1.00%-4.25%
确认规则：封闭净值 ·
更新于 2026-10-30 00:47
最新业绩（2026-10-23）
最新净值
1.001183当次万收
-22.497日均万收
-3.2114日均万收
-2.407日年化
-11.73%1月年化
-5.08%3月年化
-1.92%成立来年化
0.14%数据概览（全部）
开始 2025-12-31 · 结束 2026-10-23 · 记录 42 条 · 总万收 12.07 · 日均万收 0.04 · 挂0 0 次 · 为负 17 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 | 1.001183 | -22.49 | -3.21 | -2.40 | -11.73% | -8.75% | -5.08% | 0.14% |
| 2026-10-16 | 1.003440 | -11.08 | -1.58 | -1.65 | -5.78% | -5.25% | -2.83% | 0.43% |
| 2026-10-09 | 1.004553 | -11.96 | -1.71 | -1.88 | -4.85% | -6.39% | -2.00% | 0.59% |
| 2026-09-30 | 1.005756 | -14.33 | -0.47 | -0.29 | -1.00% | -0.80% | -1.22% | 0.76% |
| 2026-09-24 | 1.007199 | 11.06 | 1.46 | 0.51 | 2.86% | 1.30% | 0.46% | 0.98% |
| 2026-09-18 | 1.006086 | -0.86 | -0.12 | -0.28 | -0.45% | -1.03% | -0.55% | 0.84% |
| 2026-09-11 | 1.006173 | -3.08 | -0.44 | -0.49 | -1.61% | -1.79% | -0.21% | 0.88% |
| 2026-09-04 | 1.006483 | -3.80 | -0.54 | -0.20 | -1.98% | -0.73% | 0.07% | 0.95% |
| 2026-08-28 | 1.006866 | 0.99 | 0.14 | 0.18 | 0.52% | 0.65% | 0.90% | 1.04% |
| 2026-08-21 | 1.006766 | 1.50 | 0.21 | 0.28 | 0.78% | 1.02% | 1.27% | 1.05% |
| 2026-08-14 | 1.006615 | 2.42 | 0.35 | 0.14 | 1.26% | 0.52% | 2.01% | 1.06% |
| 2026-08-07 | 1.006371 | -0.43 | -0.06 | 0.26 | -0.22% | 0.97% | 3.64% | 1.05% |
| 2026-07-31 | 1.006414 | 4.14 | 0.59 | 0.62 | 2.16% | 2.27% | 4.50% | 1.09% |
| 2026-07-24 | 1.005998 | 4.56 | 0.65 | 0.94 | 2.38% | 3.42% | 2.79% | 1.06% |
| 2026-07-17 | 1.005539 | 8.53 | 1.22 | 1.90 | 4.45% | 6.95% | 2.44% | 1.01% |
| 2026-07-10 | 1.004682 | 18.10 | 2.59 | 1.85 | 9.44% | 6.74% | -1.08% | 0.89% |
| 2026-07-03 | 1.002867 | 7.74 | 1.11 | -0.26 | 4.04% | -0.90% | -1.50% | 0.56% |
| 2026-06-26 | 1.002091 | -11.41 | -1.63 | -0.78 | -5.21% | -2.85% | -1.57% | 0.43% |
| 2026-06-18 | 1.003236 | 0.47 | -3.54 | -0.76 | -6.95% | -1.95% | -2.46% | 0.69% |
| 2026-06-12 | 1.003189 | -25.24 | -3.61 | -0.80 | -13.16% | -2.91% | -2.43% | 0.71% |
| 2026-06-05 | 1.005727 | 14.10 | 2.01 | 1.51 | 7.35% | 5.52% | 1.91% | 1.32% |
| 2026-05-29 | 1.004311 | 7.07 | 1.01 | -0.87 | 3.69% | -3.18% | 0.78% | 1.04% |
| 2026-05-22 | 1.003601 | -19.27 | -2.75 | -1.37 | -10.05% | -5.01% | -1.34% | 0.91% |
| 2026-05-15 | 1.005539 | 0.04 | 0.01 | 1.21 | 0.02% | 4.13% | 2.87% | 1.48% |
| 2026-05-08 | 1.005535 | 16.95 | 2.42 | 1.40 | 7.73% | 5.12% | 4.86% | 1.55% |
| 2026-04-30 | 1.003834 | 2.68 | -1.51 | 0.75 | -2.96% | 1.92% | 3.16% | 1.15% |
| 2026-04-24 | 1.003565 | -13.23 | -1.89 | 0.56 | -6.90% | 2.05% | 2.35% | 1.12% |
| 2026-04-17 | 1.004894 | 21.11 | 3.02 | 2.87 | 11.01% | 10.48% | 4.05% | 1.64% |
| 2026-04-10 | 1.002777 | 19.03 | 2.72 | 1.35 | 9.92% | 4.92% | 2.65% | 0.99% |
| 2026-04-03 | 1.000872 | -0.18 | -0.03 | -0.31 | -0.09% | -1.13% | -0.04% | 0.34% |
| 2026-03-27 | 1.000890 | -4.15 | -0.59 | -0.08 | -2.17% | -0.30% | -0.77% | 0.37% |
| 2026-03-20 | 1.001306 | 3.01 | 0.43 | 0.76 | 1.57% | 2.79% | -0.50% | 0.59% |
| 2026-03-13 | 1.001005 | 7.68 | 1.10 | 0.07 | 4.00% | 0.26% | -0.10% | 0.50% |
| 2026-03-06 | 1.000237 | -6.68 | -0.95 | -1.10 | -3.49% | -2.68% | -2.46% | 0.13% |
| 2026-02-27 | 1.000906 | -8.74 | -1.25 | -0.62 | -2.28% | -2.28% | -0.85% | 0.55% |
| 2026-02-13 | 1.001782 | 6.83 | 0.98 | -0.58 | 3.56% | -2.13% | 1.46% | 1.41% |
| 2026-02-06 | 1.001098 | -14.99 | -2.14 | -0.45 | -7.82% | -1.63% | 0.95% | 1.03% |
| 2026-01-30 | 1.002601 | 8.75 | 1.25 | 1.13 | 4.57% | 4.14% | 3.00% | 2.97% |
| 2026-01-23 | 1.001724 | 7.12 | 1.02 | 0.96 | 3.71% | 3.51% | 2.74% | 2.52% |
| 2026-01-16 | 1.001011 | 6.34 | 0.91 | 0.62 | 3.30% | 1.99% | 2.31% | 2.05% |
| 2026-01-09 | 1.000377 | 2.39 | 0.34 | 0.27 | 0.97% | 1.53% | 1.53% | 1.25% |
| 2025-12-31 | 1.000138 | 1.38 | 0.20 | 0.10 | -- | -- | -- | 2.52% |