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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
春系列卓远固收封闭式254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
1.029561当次万收
16.677日均万收
2.3814日均万收
1.637日年化
8.69%1月年化
3.64%3月年化
2.99%成立来年化
2.70%数据概览（全部）
开始 2025-09-26 · 结束 2026-10-30 · 记录 57 条 · 总万收 291.43 · 日均万收 0.73 · 挂0 0 次 · 为负 5 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 | 1.029561 | 16.67 | 2.38 | 1.63 | 8.69% | 5.95% | 3.64% | 2.70% |
| 2026-10-23 | 1.027848 | 6.13 | 0.88 | 0.87 | 3.20% | 3.19% | 1.96% | 2.59% |
| 2026-10-16 | 1.027218 | 6.10 | 0.87 | 0.51 | 3.18% | 1.62% | 1.60% | 2.57% |
| 2026-10-09 | 1.026592 | 1.00 | 0.14 | 0.02 | 0.41% | 0.08% | 1.66% | 2.56% |
| 2026-09-30 | 1.026489 | -0.66 | 0.80 | 0.58 | 1.70% | 1.57% | 2.45% | 2.61% |
| 2026-09-24 | 1.026557 | 6.25 | 1.26 | 1.11 | 2.49% | 2.84% | 2.89% | 2.66% |
| 2026-09-18 | 1.025916 | 2.60 | 0.37 | 0.66 | 1.36% | 2.42% | 2.65% | 2.64% |
| 2026-09-11 | 1.025649 | 6.69 | 0.96 | 1.00 | 3.49% | 3.64% | 3.04% | 2.67% |
| 2026-09-04 | 1.024963 | 7.25 | 1.04 | 0.81 | 3.78% | 2.96% | 3.07% | 2.65% |
| 2026-08-28 | 1.02422 | 4.08 | 0.58 | 0.63 | 2.13% | 2.30% | 2.16% | 2.62% |
| 2026-08-21 | 1.023802 | 4.72 | 0.67 | 0.79 | 2.46% | 2.89% | 2.09% | 2.63% |
| 2026-08-14 | 1.023319 | 6.35 | 0.91 | 0.95 | 3.31% | 3.48% | 1.91% | 2.64% |
| 2026-08-07 | 1.02267 | 7.01 | 1.00 | 0.39 | 3.65% | 1.44% | 1.75% | 2.62% |
| 2026-07-31 | 1.021954 | -1.49 | -0.21 | 0.14 | -0.78% | 0.52% | 1.47% | 2.59% |
| 2026-07-24 | 1.022106 | 3.46 | 0.49 | 0.46 | 1.81% | 1.67% | 2.14% | 2.67% |
| 2026-07-17 | 1.021752 | 2.93 | 0.42 | 0.56 | 1.53% | 2.04% | 2.45% | 2.69% |
| 2026-07-10 | 1.021453 | 4.88 | 0.70 | 0.66 | 2.54% | 2.39% | 2.32% | 2.72% |
| 2026-07-03 | 1.020955 | 4.30 | 0.61 | 0.70 | 2.24% | 2.39% | 2.35% | 2.72% |
| 2026-06-26 | 1.020516 | 5.51 | 0.79 | 0.81 | 2.51% | 2.96% | 2.55% | 2.73% |
| 2026-06-18 | 1.019954 | 5.84 | 1.07 | 0.91 | 2.10% | 2.32% | 2.58% | 2.74% |
| 2026-06-12 | 1.019359 | 1.66 | 0.24 | 0.49 | 0.86% | 1.79% | 2.90% | 2.72% |
| 2026-06-05 | 1.01919 | 5.21 | 0.74 | 0.82 | 2.72% | 2.98% | 4.39% | 2.77% |
| 2026-05-29 | 1.018659 | 6.20 | 0.89 | 0.81 | 3.23% | 2.94% | 4.84% | 2.77% |
| 2026-05-22 | 1.018028 | 5.08 | 0.73 | 1.05 | 2.65% | 3.82% | 5.16% | 2.75% |
| 2026-05-15 | 1.017511 | 9.58 | 1.37 | 1.91 | 5.00% | 6.51% | 5.80% | 2.75% |
| 2026-05-08 | 1.016537 | 17.14 | 2.45 | 1.82 | 7.82% | 6.64% | 5.40% | 2.68% |
| 2026-04-30 | 1.014798 | 8.33 | 2.51 | 2.06 | 4.94% | 5.26% | 4.25% | 2.49% |
| 2026-04-24 | 1.013953 | 9.27 | 1.32 | 1.46 | 4.83% | 5.34% | 3.60% | 2.41% |
| 2026-04-17 | 1.013014 | 11.21 | 1.60 | 1.21 | 5.84% | 4.42% | 3.11% | 2.33% |
| 2026-04-10 | 1.01188 | 5.74 | 0.82 | 0.77 | 2.99% | 2.80% | 2.71% | 2.20% |
| 2026-04-03 | 1.0113 | 5.01 | 0.72 | 0.59 | 2.61% | 2.15% | 2.69% | 2.17% |
| 2026-03-27 | 1.010794 | 3.23 | 0.46 | 0.56 | 1.68% | 2.05% | 2.31% | 2.15% |
| 2026-03-20 | 1.010468 | 4.63 | 0.66 | 0.86 | 2.42% | 3.13% | 2.44% | 2.17% |
| 2026-03-13 | 1.0100 | 7.35 | 1.05 | 0.92 | 3.83% | 3.37% | 2.61% | 2.16% |
| 2026-03-06 | 1.009258 | 5.58 | 0.80 | 0.81 | 2.91% | 1.97% | 2.05% | 2.09% |
| 2026-02-27 | 1.008695 | 5.77 | 0.82 | 0.41 | 1.51% | 1.51% | 1.98% | 2.05% |
| 2026-02-13 | 1.008113 | 6.28 | 0.90 | 0.59 | 3.28% | 2.17% | 2.46% | 2.10% |
| 2026-02-06 | 1.00748 | 2.05 | 0.29 | 0.50 | 1.07% | 1.81% | 1.98% | 2.04% |
| 2026-01-30 | 1.007274 | 4.90 | 0.70 | 0.74 | 2.55% | 2.69% | 2.19% | 2.09% |
| 2026-01-23 | 1.006781 | 5.42 | 0.77 | 0.74 | 2.82% | 2.69% | 1.61% | 2.06% |
| 2026-01-16 | 1.006236 | 4.88 | 0.70 | 0.55 | 2.55% | 1.75% | 1.43% | 2.01% |
| 2026-01-09 | 1.005745 | 2.79 | 0.40 | 0.12 | 1.13% | 0.42% | 1.30% | 1.98% |
| 2025-12-31 | 1.005464 | -1.17 | 0.34 | 0.43 | 0.72% | 1.17% | 1.06% | 2.06% |
| 2025-12-26 | 1.005582 | 3.54 | 0.51 | 0.52 | 1.85% | 1.89% | 1.59% | 2.21% |
| 2025-12-19 | 1.005226 | 3.70 | 0.53 | 0.52 | 1.93% | 1.91% | 1.56% | 2.24% |
| 2025-12-12 | 1.004854 | 3.63 | 0.52 | 0.25 | 1.89% | 0.92% | 1.66% | 2.27% |
| 2025-12-05 | 1.004489 | -0.11 | -0.02 | 0.31 | -0.06% | 1.13% | 1.80% | 2.31% |
| 2025-11-28 | 1.0045 | 4.44 | 0.63 | 0.55 | 2.32% | 2.03% | 2.76% | 2.57% |
| 2025-11-21 | 1.004054 | 3.33 | 0.48 | 0.57 | 1.74% | 2.07% | 3.06% | 2.60% |
| 2025-11-14 | 1.00372 | 4.61 | 0.66 | 0.69 | 2.41% | 2.51% | 3.41% | 2.72% |
| 2025-11-07 | 1.003257 | 5.02 | 0.72 | 1.00 | 2.62% | 3.66% | 3.19% | 2.76% |
| 2025-10-31 | 1.002754 | 9.00 | 1.29 | 1.17 | 4.69% | 4.27% | 3.32% | 2.79% |
| 2025-10-24 | 1.001852 | 7.36 | 1.05 | 1.00 | 3.84% | 3.67% | 2.41% | 2.33% |
| 2025-10-17 | 1.001115 | 6.70 | 0.96 | 0.85 | 3.49% | 2.54% | 1.94% | 1.85% |
| 2025-10-10 | 1.000445 | 5.14 | 0.73 | 0.49 | 1.88% | 1.79% | 1.16% | 1.08% |
| 2025-09-30 | 0.999931 | 1.74 | -0.10 | -0.05 | -0.63% | -0.63% | -0.63% | -0.50% |
| 2025-09-26 | 0.999757 | -2.43 | -0.35 | -0.17 | -- | -- | -- | -8.87% |