春系列行远36M封闭式1号（分红型）A类份额
业绩比较基准：2.05%-4.00%
确认规则：封闭净值 ·
更新于 2026-10-30 00:48
最新业绩（2026-10-23）
最新净值
1.003635当次万收
-33.447日均万收
-4.7814日均万收
-3.027日年化
-17.43%1月年化
-4.63%3月年化
-1.33%成立来年化
0.39%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-23 · 记录 48 条 · 总万收 37.73 · 日均万收 0.11 · 挂0 0 次 · 为负 25 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 | 1.003635 | -33.44 | -4.78 | -3.02 | -17.43% | -11.02% | -4.63% | 0.39% |
| 2026-10-16 | 1.007002 | -8.88 | -1.27 | -2.55 | -4.63% | -8.13% | -4.82% | 0.77% |
| 2026-10-09 | 1.007897 | -26.77 | -3.82 | -3.51 | -10.86% | -11.94% | -4.51% | 0.89% |
| 2026-09-30 | 1.010602 | -22.36 | 3.55 | -0.74 | 7.52% | -2.04% | -3.45% | 1.23% |
| 2026-09-24 | 1.012867 | 47.19 | 1.71 | 0.43 | 3.31% | 1.07% | -1.06% | 1.52% |
| 2026-09-18 | 1.008110 | -35.24 | -5.03 | -2.94 | -18.37% | -10.72% | -3.80% | 0.98% |
| 2026-09-11 | 1.011675 | -5.92 | -0.85 | -1.47 | -3.09% | -5.37% | 4.48% | 1.44% |
| 2026-09-04 | 1.012274 | -14.68 | -2.10 | -1.12 | -7.65% | -4.09% | 8.60% | 1.56% |
| 2026-08-28 | 1.013762 | -1.03 | -0.15 | 1.39 | -0.53% | 5.07% | 7.04% | 1.79% |
| 2026-08-21 | 1.013866 | 20.47 | 2.92 | 4.61 | 10.67% | 16.86% | 5.39% | 1.85% |
| 2026-08-14 | 1.011795 | 44.13 | 6.30 | 5.54 | 23.01% | 20.26% | 2.12% | 1.61% |
| 2026-08-07 | 1.007350 | 33.45 | 4.78 | 0.28 | 17.44% | 1.00% | -3.90% | 1.03% |
| 2026-07-31 | 1.003992 | -29.50 | -4.21 | -3.30 | -15.38% | -12.04% | -6.15% | 0.58% |
| 2026-07-24 | 1.006963 | -16.72 | -2.39 | -1.97 | -8.72% | -7.17% | -4.01% | 1.03% |
| 2026-07-17 | 1.008649 | -10.81 | -1.54 | -1.75 | -5.64% | -6.40% | -1.66% | 1.32% |
| 2026-07-10 | 1.009741 | -13.74 | -1.96 | -0.15 | -7.16% | -0.54% | -5.92% | 1.53% |
| 2026-07-03 | 1.011130 | 11.69 | 1.67 | 0.12 | 6.10% | 0.42% | -2.67% | 1.81% |
| 2026-06-26 | 1.009949 | -9.97 | -1.42 | -0.22 | -4.55% | -0.79% | -2.27% | 1.67% |
| 2026-06-18 | 1.010957 | 6.95 | -6.39 | -1.94 | -12.56% | -4.99% | -3.36% | 1.90% |
| 2026-06-12 | 1.010255 | -51.66 | -7.38 | -2.44 | -26.94% | -8.93% | -1.45% | 1.83% |
| 2026-06-05 | 1.015501 | 17.51 | 2.50 | 2.36 | 9.13% | 8.64% | 4.32% | 2.87% |
| 2026-05-29 | 1.013726 | 15.59 | 2.23 | -0.28 | 8.13% | -1.04% | 2.22% | 2.64% |
| 2026-05-22 | 1.012148 | -19.55 | -2.79 | 0.35 | -10.20% | 1.25% | 2.73% | 2.42% |
| 2026-05-15 | 1.014131 | 24.39 | 3.48 | 2.08 | 12.72% | 7.08% | 9.42% | 2.93% |
| 2026-05-08 | 1.011664 | 4.71 | 0.67 | 0.06 | 2.15% | 0.23% | 8.71% | 2.52% |
| 2026-04-30 | 1.011188 | -3.82 | 2.39 | 4.35 | 4.69% | 11.13% | 9.53% | 2.54% |
| 2026-04-24 | 1.011574 | 20.52 | 2.93 | 4.63 | 10.70% | 16.91% | 3.77% | 2.73% |
| 2026-04-17 | 1.009502 | 44.24 | 6.32 | 4.42 | 23.07% | 16.17% | -1.65% | 2.34% |
| 2026-04-10 | 1.005056 | 17.70 | 2.53 | 1.97 | 9.23% | 7.18% | -7.10% | 1.31% |
| 2026-04-03 | 1.003280 | 9.83 | 1.40 | -3.29 | 5.12% | -12.04% | -10.31% | 0.89% |
| 2026-03-27 | 1.002295 | -55.96 | -7.99 | -6.24 | -29.18% | -22.71% | -7.70% | 0.66% |
| 2026-03-20 | 1.007935 | -31.34 | -4.48 | -2.83 | -16.34% | -10.33% | -3.43% | 2.41% |
| 2026-03-13 | 1.011104 | -8.30 | -1.19 | -1.55 | -4.33% | -5.64% | 2.53% | 3.59% |
| 2026-03-06 | 1.011944 | -13.35 | -1.91 | 0.49 | -6.96% | 1.18% | 0.37% | 4.11% |
| 2026-02-27 | 1.013297 | 20.17 | 2.88 | 1.44 | 5.26% | 5.26% | 6.54% | 4.90% |
| 2026-02-13 | 1.011257 | 25.82 | 3.69 | -0.23 | 13.46% | -0.86% | 8.89% | 4.83% |
| 2026-02-06 | 1.008653 | -29.02 | -4.15 | 1.20 | -15.13% | 4.33% | 7.15% | 4.05% |
| 2026-01-30 | 1.011589 | 45.76 | 6.54 | 4.60 | 23.86% | 16.82% | 12.39% | 5.96% |
| 2026-01-23 | 1.006981 | 18.66 | 2.67 | 3.04 | 9.73% | 11.11% | 9.75% | 3.98% |
| 2026-01-16 | 1.005105 | 23.90 | 3.41 | 2.65 | 12.46% | 8.46% | 7.27% | 3.27% |
| 2026-01-09 | 1.002709 | 13.17 | 1.88 | 1.41 | 5.34% | 5.15% | 3.92% | 1.98% |
| 2025-12-31 | 1.001390 | 6.58 | 5.35 | 2.32 | 11.39% | 6.25% | 1.93% | 1.24% |
| 2025-12-26 | 1.000732 | 30.85 | 4.41 | 1.85 | 16.09% | 6.77% | 0.75% | 0.74% |
| 2025-12-19 | 0.997654 | -4.89 | -0.70 | -0.93 | -2.55% | -3.39% | -3.06% | -2.95% |
| 2025-12-12 | 0.998142 | -8.10 | -1.16 | -1.08 | -4.22% | -3.93% | -3.23% | -3.08% |
| 2025-12-05 | 0.998951 | -6.96 | -0.99 | -0.76 | -3.63% | -2.78% | -2.73% | -2.55% |
| 2025-11-28 | 0.999647 | -3.70 | -0.53 | -0.25 | -1.93% | -1.84% | -1.84% | -1.61% |
| 2025-11-21 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | 0.62% |