春系列谋定止盈22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
1.003440当次万收
-22.467日均万收
-3.2114日均万收
-3.237日年化
-11.71%1月年化
-6.65%3月年化
-1.77%成立来年化
0.41%数据概览（全部）
开始 2025-12-19 · 结束 2026-10-23 · 记录 44 条 · 总万收 34.65 · 日均万收 0.11 · 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 | 1.003440 | -22.46 | -3.21 | -3.23 | -11.71% | -11.79% | -6.65% | 0.41% |
| 2026-10-16 | 1.005699 | -22.82 | -3.26 | -3.57 | -11.90% | -11.37% | -3.16% | 0.69% |
| 2026-10-09 | 1.007999 | -27.10 | -3.87 | -2.15 | -10.99% | -7.31% | -2.87% | 0.99% |
| 2026-09-30 | 1.010738 | -2.95 | 1.22 | 1.41 | 2.59% | 3.78% | -1.06% | 1.37% |
| 2026-09-24 | 1.011036 | 11.48 | 3.23 | 0.18 | 6.36% | 0.46% | -0.90% | 1.43% |
| 2026-09-18 | 1.009877 | 11.15 | 1.59 | -0.64 | 5.82% | -2.33% | -1.09% | 1.31% |
| 2026-09-11 | 1.008752 | -20.06 | -2.87 | -2.09 | -10.46% | -7.61% | -1.74% | 1.19% |
| 2026-09-04 | 1.010780 | -9.16 | -1.31 | -0.78 | -4.78% | -2.85% | 3.20% | 1.51% |
| 2026-08-28 | 1.011707 | -1.79 | -0.26 | 0.55 | -0.93% | 1.99% | 3.95% | 1.68% |
| 2026-08-21 | 1.011888 | 9.44 | 1.35 | 1.03 | 4.92% | 3.75% | 5.02% | 1.76% |
| 2026-08-14 | 1.010934 | 4.95 | 0.71 | 2.30 | 2.58% | 8.40% | 3.89% | 1.66% |
| 2026-08-07 | 1.010434 | 27.24 | 3.89 | 1.80 | 14.20% | 6.58% | 4.55% | 1.63% |
| 2026-07-31 | 1.007689 | -1.98 | -0.28 | 0.46 | -1.03% | 1.68% | 2.03% | 1.24% |
| 2026-07-24 | 1.007889 | 8.43 | 1.20 | 0.50 | 4.40% | 1.84% | 1.89% | 1.31% |
| 2026-07-17 | 1.007040 | -1.37 | -0.20 | 0.70 | -0.71% | 2.57% | 1.58% | 1.21% |
| 2026-07-10 | 1.007178 | 11.22 | 1.60 | 1.03 | 5.85% | 3.75% | -0.20% | 1.28% |
| 2026-07-03 | 1.006049 | 3.16 | 0.45 | 0.02 | 1.65% | 0.08% | -0.28% | 1.12% |
| 2026-06-26 | 1.005731 | -2.81 | -0.40 | 0.15 | -1.28% | 0.56% | 1.00% | 1.10% |
| 2026-06-18 | 1.006014 | 4.97 | -1.92 | -0.21 | -3.78% | -0.55% | 0.31% | 1.20% |
| 2026-06-12 | 1.005514 | -18.44 | -2.63 | -0.57 | -9.62% | -2.08% | -0.02% | 1.14% |
| 2026-06-05 | 1.007372 | 10.47 | 1.50 | 1.85 | 5.46% | 6.77% | 3.22% | 1.58% |
| 2026-05-29 | 1.006318 | 15.48 | 2.21 | 0.42 | 8.07% | 1.55% | 2.64% | 1.41% |
| 2026-05-22 | 1.004763 | -9.54 | -1.36 | -0.55 | -4.97% | -1.99% | 0.78% | 1.11% |
| 2026-05-15 | 1.005722 | 1.90 | 0.27 | 1.09 | 0.99% | 3.73% | 3.23% | 1.40% |
| 2026-05-08 | 1.005531 | 13.42 | 1.92 | 1.24 | 6.12% | 4.55% | 4.36% | 1.42% |
| 2026-04-30 | 1.004183 | 4.00 | 0.24 | 1.12 | 0.47% | 2.86% | 3.76% | 1.14% |
| 2026-04-24 | 1.003781 | -2.32 | -0.33 | 0.83 | -1.21% | 3.04% | 2.78% | 1.08% |
| 2026-04-17 | 1.004014 | 13.97 | 2.00 | 1.90 | 7.29% | 6.94% | 3.39% | 1.21% |
| 2026-04-10 | 1.002613 | 12.62 | 1.80 | 1.38 | 6.58% | 5.04% | 2.81% | 0.84% |
| 2026-04-03 | 1.001349 | 6.71 | 0.96 | 0.17 | 3.50% | 0.61% | 0.59% | 0.46% |
| 2026-03-27 | 1.000678 | -4.37 | -0.62 | -0.06 | -2.28% | -0.23% | -0.89% | 0.25% |
| 2026-03-20 | 1.001115 | 3.50 | 0.50 | 0.85 | 1.82% | 3.11% | -0.62% | 0.44% |
| 2026-03-13 | 1.000765 | 8.43 | 1.20 | -0.01 | 4.40% | -0.04% | -0.42% | 0.32% |
| 2026-03-06 | 0.999922 | -8.59 | -1.23 | -1.27 | -4.48% | -3.10% | -3.98% | -0.04% |
| 2026-02-27 | 1.000782 | -9.22 | -1.32 | -0.66 | -2.40% | -2.40% | -1.98% | 0.40% |
| 2026-02-13 | 1.001706 | 5.40 | 0.77 | -1.45 | 2.82% | -5.31% | 0.45% | 1.07% |
| 2026-02-06 | 1.001165 | -25.76 | -3.68 | -1.08 | -13.43% | -3.95% | 0.28% | 0.83% |
| 2026-01-30 | 1.003751 | 10.63 | 1.52 | 0.97 | 5.54% | 3.53% | 3.49% | 3.11% |
| 2026-01-23 | 1.002685 | 2.92 | 0.42 | 1.00 | 1.52% | 3.67% | 2.62% | 2.65% |
| 2026-01-16 | 1.002392 | 11.14 | 1.59 | 1.08 | 5.81% | 3.45% | 3.12% | 2.91% |
| 2026-01-09 | 1.001277 | 3.98 | 0.57 | 0.50 | 1.61% | 1.81% | 2.22% | 2.03% |
| 2025-12-31 | 1.000879 | 2.96 | 1.02 | 0.63 | 2.16% | 2.67% | 2.67% | 2.29% |
| 2025-12-26 | 1.000583 | 4.15 | 0.59 | 0.42 | 2.16% | 3.04% | 3.04% | 2.36% |
| 2025-12-19 | 1.000168 | 1.68 | 0.24 | 0.12 | -- | -- | -- | 3.07% |