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有效期2026-11-07
可用次数：100
春系列卓远固收封闭式256号Q类份额
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业绩比较基准：2.70%
确认规则：封闭净值 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.02729当次万收
13.917日均万收
1.9914日均万收
1.387日年化
7.25%1月年化
3.31%3月年化
2.75%成立来年化
2.59%数据概览（全部）
开始 2025-10-17 · 结束 2026-10-30 · 记录 55 条 · 总万收 269.34 · 日均万收 0.71 · 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 | 1.02729 | 13.91 | 1.99 | 1.38 | 7.25% | 5.03% | 3.31% | 2.59% |
| 2026-10-23 | 1.025863 | 5.37 | 0.77 | 0.83 | 2.80% | 3.05% | 2.20% | 2.50% |
| 2026-10-16 | 1.025312 | 6.30 | 0.90 | 0.56 | 3.29% | 1.79% | 1.94% | 2.50% |
| 2026-10-09 | 1.024666 | 1.56 | 0.22 | 0.19 | 0.63% | 0.66% | 1.03% | 2.48% |
| 2026-09-30 | 1.024506 | 1.13 | 1.12 | 0.76 | 2.39% | 2.05% | 2.33% | 2.53% |
| 2026-09-24 | 1.02439 | 6.71 | 1.36 | 0.51 | 2.68% | 1.32% | 2.47% | 2.56% |
| 2026-09-18 | 1.023703 | 2.83 | 0.40 | 0.04 | 1.48% | 0.13% | 2.21% | 2.53% |
| 2026-09-11 | 1.023413 | -2.33 | -0.33 | 0.74 | -1.22% | 2.70% | 2.57% | 2.55% |
| 2026-09-04 | 1.023652 | 10.32 | 1.81 | 1.13 | 6.62% | 4.12% | 3.44% | 2.63% |
| 2026-09-01 | 1.022597 | 2.37 | 0.78 | 0.74 | 1.82% | 2.09% | 2.58% | 2.54% |
| 2026-08-28 | 1.022355 | 3.12 | 0.45 | 0.57 | 1.63% | 2.07% | 2.12% | 2.54% |
| 2026-08-21 | 1.022036 | 4.83 | 0.69 | 0.80 | 2.52% | 2.92% | 2.17% | 2.56% |
| 2026-08-14 | 1.021543 | 6.36 | 0.91 | 0.88 | 3.31% | 3.20% | 1.89% | 2.56% |
| 2026-08-07 | 1.020894 | 5.93 | 0.85 | 0.43 | 3.09% | 1.56% | 1.69% | 2.54% |
| 2026-07-31 | 1.020289 | 0.07 | 0.01 | 0.27 | 0.04% | 0.97% | 1.29% | 2.53% |
| 2026-07-24 | 1.020282 | 3.65 | 0.52 | 0.41 | 1.90% | 1.50% | 1.70% | 2.59% |
| 2026-07-17 | 1.01991 | 2.11 | 0.30 | 0.47 | 1.10% | 1.71% | 2.25% | 2.60% |
| 2026-07-10 | 1.019695 | 4.45 | 0.64 | 0.47 | 2.32% | 1.70% | 1.97% | 2.64% |
| 2026-07-03 | 1.019241 | 2.06 | 0.29 | 0.47 | 1.07% | 1.59% | 2.09% | 2.65% |
| 2026-06-26 | 1.019031 | 4.47 | 0.64 | 0.92 | 2.04% | 3.37% | 2.54% | 2.69% |
| 2026-06-18 | 1.018576 | 8.45 | 1.13 | 0.96 | 2.21% | 2.46% | 2.95% | 2.71% |
| 2026-06-12 | 1.017716 | -0.57 | -0.08 | 0.36 | -0.30% | 1.30% | 3.07% | 2.65% |
| 2026-06-05 | 1.017774 | 5.57 | 0.80 | 0.86 | 2.91% | 3.13% | 3.92% | 2.74% |
| 2026-05-29 | 1.017207 | 6.42 | 0.92 | 1.00 | 3.35% | 3.64% | 3.87% | 2.73% |
| 2026-05-22 | 1.016554 | 7.55 | 1.08 | 1.28 | 3.94% | 4.68% | 3.95% | 2.71% |
| 2026-05-15 | 1.015787 | 10.41 | 1.49 | 1.36 | 5.43% | 4.63% | 4.12% | 2.67% |
| 2026-05-08 | 1.014731 | 8.63 | 1.23 | 0.91 | 3.94% | 3.31% | 3.83% | 2.57% |
| 2026-04-30 | 1.013856 | 4.06 | 1.61 | 1.46 | 3.16% | 3.73% | 3.58% | 2.52% |
| 2026-04-24 | 1.013445 | 7.21 | 1.03 | 1.17 | 3.76% | 4.27% | 3.44% | 2.52% |
| 2026-04-17 | 1.012715 | 9.16 | 1.31 | 1.20 | 4.78% | 4.38% | 3.16% | 2.47% |
| 2026-04-10 | 1.011788 | 7.64 | 1.09 | 0.92 | 3.98% | 3.35% | 2.83% | 2.38% |
| 2026-04-03 | 1.011016 | 5.23 | 0.75 | 0.64 | 2.72% | 2.34% | 2.53% | 2.31% |
| 2026-03-27 | 1.010488 | 3.75 | 0.54 | 0.59 | 1.96% | 2.14% | 2.26% | 2.29% |
| 2026-03-20 | 1.010109 | 4.45 | 0.64 | 0.75 | 2.32% | 2.74% | 2.32% | 2.31% |
| 2026-03-13 | 1.00966 | 6.05 | 0.86 | 0.77 | 3.15% | 2.82% | 2.63% | 2.30% |
| 2026-03-06 | 1.00905 | 4.75 | 0.68 | 0.84 | 2.48% | 2.04% | 2.03% | 2.26% |
| 2026-02-27 | 1.008571 | 6.97 | 1.00 | 0.50 | 1.82% | 1.82% | 2.68% | 2.25% |
| 2026-02-13 | 1.007869 | 7.41 | 1.06 | 0.56 | 3.86% | 2.03% | 3.45% | 2.30% |
| 2026-02-06 | 1.007123 | 0.37 | 0.05 | 0.81 | 0.19% | 2.95% | 3.13% | 2.20% |
| 2026-01-30 | 1.007086 | 10.93 | 1.56 | 1.33 | 5.70% | 4.86% | 3.81% | 2.33% |
| 2026-01-23 | 1.005986 | 7.68 | 1.10 | 1.02 | 4.00% | 3.73% | 2.48% | 2.10% |
| 2026-01-16 | 1.005214 | 6.62 | 0.95 | 0.90 | 3.45% | 2.89% | 1.81% | 1.96% |
| 2026-01-09 | 1.004549 | 6.05 | 0.86 | 0.38 | 2.45% | 1.38% | 1.42% | 1.84% |
| 2025-12-31 | 1.003942 | -0.74 | 0.49 | 0.33 | 1.05% | 0.90% | 0.63% | 1.78% |
| 2025-12-26 | 1.004016 | 4.18 | 0.60 | 0.39 | 2.18% | 1.41% | 1.11% | 1.93% |
| 2025-12-19 | 1.003596 | 1.23 | 0.18 | 0.29 | 0.64% | 1.08% | 1.10% | 1.90% |
| 2025-12-12 | 1.003473 | 2.90 | 0.41 | 0.07 | 1.51% | 0.27% | 1.51% | 2.04% |
| 2025-12-05 | 1.003182 | -1.86 | -0.27 | 0.17 | -0.97% | 0.62% | 1.69% | 2.11% |
| 2025-11-28 | 1.003369 | 4.24 | 0.61 | 0.59 | 2.21% | 2.15% | 2.42% | 2.56% |
| 2025-11-21 | 1.002944 | 4.02 | 0.57 | 0.65 | 2.10% | 2.39% | 2.52% | 2.62% |
| 2025-11-14 | 1.002541 | 5.15 | 0.74 | 0.70 | 2.69% | 2.57% | 3.31% | 2.73% |
| 2025-11-07 | 1.002025 | 4.69 | 0.67 | 0.70 | 2.45% | 2.55% | 3.52% | 2.74% |
| 2025-10-31 | 1.001555 | 5.10 | 0.73 | 0.73 | 2.66% | 2.67% | 4.05% | 2.84% |
| 2025-10-24 | 1.001044 | 5.15 | 0.74 | 0.75 | 2.68% | 5.44% | 5.44% | 2.93% |
| 2025-10-17 | 1.000529 | 5.29 | 0.76 | 0.38 | -- | -- | -- | 3.22% |