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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S类份额
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业绩比较基准：2.90%
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
1.029345当次万收
14.277日均万收
2.0414日均万收
1.437日年化
7.44%1月年化
3.50%3月年化
2.94%成立来年化
2.79%数据概览（全部）
开始 2025-10-17 · 结束 2026-10-30 · 记录 55 条 · 总万收 289.33 · 日均万收 0.76 · 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 | 1.029345 | 14.27 | 2.04 | 1.43 | 7.44% | 5.22% | 3.50% | 2.79% |
| 2026-10-23 | 1.027878 | 5.74 | 0.82 | 0.89 | 2.99% | 3.24% | 2.39% | 2.70% |
| 2026-10-16 | 1.027288 | 6.67 | 0.95 | 0.62 | 3.48% | 1.98% | 2.12% | 2.69% |
| 2026-10-09 | 1.026603 | 2.02 | 0.29 | 0.25 | 0.82% | 0.84% | 1.22% | 2.67% |
| 2026-09-30 | 1.026396 | 1.45 | 1.21 | 0.83 | 2.58% | 2.24% | 2.52% | 2.72% |
| 2026-09-24 | 1.026247 | 7.02 | 1.46 | 0.59 | 2.87% | 1.51% | 2.66% | 2.75% |
| 2026-09-18 | 1.025527 | 3.19 | 0.46 | 0.09 | 1.66% | 0.32% | 2.40% | 2.72% |
| 2026-09-11 | 1.0252 | -1.96 | -0.28 | 0.79 | -1.02% | 2.89% | 2.77% | 2.75% |
| 2026-09-04 | 1.025401 | 10.48 | 1.86 | 1.18 | 6.80% | 4.31% | 3.63% | 2.83% |
| 2026-09-01 | 1.024328 | 2.57 | 0.87 | 0.80 | 2.01% | 2.28% | 2.77% | 2.73% |
| 2026-08-28 | 1.024065 | 3.49 | 0.50 | 0.62 | 1.82% | 2.27% | 2.31% | 2.74% |
| 2026-08-21 | 1.023708 | 5.20 | 0.74 | 0.85 | 2.71% | 3.11% | 2.36% | 2.76% |
| 2026-08-14 | 1.023176 | 6.72 | 0.96 | 0.93 | 3.50% | 3.39% | 2.08% | 2.76% |
| 2026-08-07 | 1.022489 | 6.29 | 0.90 | 0.48 | 3.28% | 1.75% | 1.88% | 2.74% |
| 2026-07-31 | 1.021846 | 0.43 | 0.06 | 0.32 | 0.22% | 1.16% | 1.48% | 2.72% |
| 2026-07-24 | 1.021802 | 4.00 | 0.57 | 0.46 | 2.09% | 1.69% | 1.86% | 2.78% |
| 2026-07-17 | 1.021393 | 2.48 | 0.35 | 0.52 | 1.29% | 1.91% | 2.44% | 2.80% |
| 2026-07-10 | 1.02114 | 4.83 | 0.69 | 0.52 | 2.52% | 1.89% | 2.12% | 2.84% |
| 2026-07-03 | 1.020647 | 2.42 | 0.35 | 0.50 | 1.26% | 1.70% | 2.24% | 2.84% |
| 2026-06-26 | 1.0204 | 4.57 | 0.65 | 0.97 | 2.08% | 3.56% | 2.73% | 2.89% |
| 2026-06-18 | 1.019934 | 9.07 | 1.21 | 1.03 | 2.39% | 2.63% | 3.17% | 2.91% |
| 2026-06-12 | 1.01901 | -0.57 | -0.08 | 0.38 | -0.30% | 1.40% | 3.26% | 2.84% |
| 2026-06-05 | 1.019068 | 5.93 | 0.85 | 0.94 | 3.09% | 3.41% | 4.15% | 2.94% |
| 2026-05-29 | 1.018464 | 7.16 | 1.02 | 1.08 | 3.73% | 3.93% | 4.10% | 2.93% |
| 2026-05-22 | 1.017735 | 7.92 | 1.13 | 1.33 | 4.13% | 4.87% | 4.14% | 2.90% |
| 2026-05-15 | 1.01693 | 10.77 | 1.54 | 1.42 | 5.62% | 4.82% | 4.31% | 2.86% |
| 2026-05-08 | 1.015836 | 9.05 | 1.29 | 0.96 | 4.13% | 3.50% | 4.02% | 2.77% |
| 2026-04-30 | 1.014918 | 4.38 | 1.71 | 1.53 | 3.36% | 3.92% | 3.77% | 2.71% |
| 2026-04-24 | 1.014474 | 7.58 | 1.08 | 1.22 | 3.95% | 4.46% | 3.63% | 2.71% |
| 2026-04-17 | 1.013706 | 9.52 | 1.36 | 1.25 | 4.96% | 4.57% | 3.34% | 2.66% |
| 2026-04-10 | 1.012742 | 8.00 | 1.14 | 0.97 | 4.17% | 3.54% | 3.02% | 2.57% |
| 2026-04-03 | 1.011932 | 5.59 | 0.80 | 0.69 | 2.91% | 2.53% | 2.72% | 2.50% |
| 2026-03-27 | 1.011367 | 4.11 | 0.59 | 0.64 | 2.15% | 2.33% | 2.45% | 2.48% |
| 2026-03-20 | 1.010951 | 4.81 | 0.69 | 0.80 | 2.51% | 2.93% | 2.51% | 2.50% |
| 2026-03-13 | 1.010465 | 6.42 | 0.92 | 0.82 | 3.35% | 3.01% | 2.82% | 2.50% |
| 2026-03-06 | 1.009817 | 5.11 | 0.73 | 0.91 | 2.67% | 2.23% | 2.22% | 2.45% |
| 2026-02-27 | 1.009301 | 7.69 | 1.10 | 0.55 | 2.01% | 2.01% | 2.87% | 2.44% |
| 2026-02-13 | 1.008525 | 7.77 | 1.11 | 0.61 | 4.05% | 2.22% | 3.64% | 2.49% |
| 2026-02-06 | 1.007742 | 0.73 | 0.10 | 0.86 | 0.38% | 3.14% | 3.32% | 2.39% |
| 2026-01-30 | 1.007668 | 11.30 | 1.61 | 1.38 | 5.89% | 5.04% | 4.00% | 2.52% |
| 2026-01-23 | 1.006531 | 8.04 | 1.15 | 1.07 | 4.19% | 3.92% | 2.67% | 2.29% |
| 2026-01-16 | 1.005722 | 6.98 | 1.00 | 0.96 | 3.64% | 3.08% | 2.00% | 2.15% |
| 2026-01-09 | 1.00502 | 6.52 | 0.93 | 0.43 | 2.64% | 1.58% | 1.61% | 2.04% |
| 2025-12-31 | 1.004365 | -0.48 | 0.58 | 0.40 | 1.24% | 1.09% | 0.82% | 1.97% |
| 2025-12-26 | 1.004413 | 4.54 | 0.65 | 0.44 | 2.37% | 1.60% | 1.30% | 2.12% |
| 2025-12-19 | 1.003957 | 1.59 | 0.23 | 0.35 | 0.83% | 1.27% | 1.29% | 2.09% |
| 2025-12-12 | 1.003797 | 3.26 | 0.47 | 0.13 | 1.70% | 0.46% | 1.70% | 2.24% |
| 2025-12-05 | 1.00347 | -1.49 | -0.21 | 0.22 | -0.78% | 0.81% | 1.88% | 2.30% |
| 2025-11-28 | 1.00362 | 4.61 | 0.66 | 0.64 | 2.40% | 2.35% | 2.61% | 2.75% |
| 2025-11-21 | 1.003158 | 4.39 | 0.63 | 0.71 | 2.29% | 2.58% | 2.70% | 2.81% |
| 2025-11-14 | 1.002718 | 5.51 | 0.79 | 0.75 | 2.87% | 2.74% | 3.54% | 2.92% |
| 2025-11-07 | 1.002166 | 4.99 | 0.71 | 0.75 | 2.60% | 2.73% | 3.76% | 2.93% |
| 2025-10-31 | 1.001666 | 5.46 | 0.78 | 0.79 | 2.85% | 2.87% | 4.34% | 3.04% |
| 2025-10-24 | 1.001119 | 5.53 | 0.79 | 0.80 | 2.88% | 5.83% | 5.83% | 3.14% |
| 2025-10-17 | 1.000566 | 5.66 | 0.81 | 0.40 | -- | -- | -- | 3.44% |