春系列谋定止盈11号A类份额
业绩比较基准：1.00%-4.75%
确认规则：封闭净值 ·
更新于 2026-10-30 00:50
最新业绩（2026-10-23）
最新净值
1.020370当次万收
12.647日均万收
1.8114日均万收
-1.457日年化
6.59%1月年化
-1.05%3月年化
-2.67%成立来年化
1.41%数据概览（全部）
开始 2025-05-16 · 结束 2026-10-23 · 记录 75 条 · 总万收 204.17 · 日均万收 0.39 · 挂0 0 次 · 为负 37 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 | 1.020370 | 12.64 | 1.81 | -1.45 | 6.59% | -5.29% | -1.05% | 1.41% |
| 2026-10-16 | 1.019082 | -32.90 | -4.70 | -2.88 | -17.16% | -9.18% | -0.96% | 1.34% |
| 2026-10-09 | 1.022446 | -7.38 | -1.05 | -2.81 | -2.99% | -9.58% | -0.10% | 1.60% |
| 2026-09-30 | 1.023201 | -32.01 | 2.54 | 2.24 | 5.36% | 5.99% | -0.17% | 1.68% |
| 2026-09-24 | 1.026487 | 49.79 | 9.05 | 2.76 | 17.80% | 7.04% | -1.14% | 1.94% |
| 2026-09-18 | 1.021401 | 13.54 | 1.93 | -0.80 | 7.06% | -2.92% | -4.69% | 1.59% |
| 2026-09-11 | 1.020020 | -24.69 | -3.53 | -2.33 | -12.88% | -8.50% | -1.97% | 1.51% |
| 2026-09-04 | 1.022545 | -7.92 | -1.13 | -3.50 | -4.13% | -12.78% | 1.09% | 1.72% |
| 2026-08-28 | 1.023356 | -41.13 | -5.88 | -1.85 | -21.44% | -6.77% | -3.92% | 1.81% |
| 2026-08-21 | 1.027582 | 15.22 | 2.17 | 3.93 | 7.94% | 14.36% | -1.09% | 2.17% |
| 2026-08-14 | 1.026020 | 39.81 | 5.69 | 3.17 | 20.76% | 11.58% | 2.67% | 2.08% |
| 2026-08-07 | 1.021952 | 4.61 | 0.66 | -3.66 | 2.40% | -13.36% | -1.80% | 1.78% |
| 2026-07-31 | 1.021481 | -55.83 | -7.98 | -4.99 | -29.11% | -18.18% | 7.25% | 1.77% |
| 2026-07-24 | 1.027216 | -13.99 | -2.00 | 2.67 | -7.29% | 9.72% | 17.71% | 2.28% |
| 2026-07-17 | 1.028655 | 51.33 | 7.33 | 3.45 | 26.76% | 12.57% | 19.28% | 2.44% |
| 2026-07-10 | 1.023402 | -3.09 | -0.44 | 6.32 | -1.61% | 23.07% | 12.30% | 2.02% |
| 2026-07-03 | 1.023718 | 91.62 | 13.09 | 9.97 | 47.77% | 34.07% | 10.50% | 2.09% |
| 2026-06-26 | 1.014424 | 47.94 | 6.85 | 3.14 | 21.87% | 11.45% | -1.64% | 1.29% |
| 2026-06-18 | 1.009584 | -3.99 | -2.67 | -2.77 | -5.25% | -7.08% | -6.53% | 0.87% |
| 2026-06-12 | 1.009987 | -14.72 | -2.10 | -2.49 | -7.68% | -9.08% | -8.60% | 0.93% |
| 2026-06-05 | 1.011476 | -20.13 | -2.88 | -3.20 | -10.50% | -11.65% | -5.96% | 1.08% |
| 2026-05-29 | 1.013516 | -24.63 | -3.52 | -1.58 | -12.84% | -5.75% | -3.94% | 1.30% |
| 2026-05-22 | 1.016018 | 2.56 | 0.37 | -1.66 | 1.33% | -6.06% | -4.64% | 1.57% |
| 2026-05-15 | 1.015758 | -25.80 | -3.69 | -1.19 | -13.45% | -4.06% | -2.56% | 1.57% |
| 2026-05-08 | 1.018385 | 9.12 | 1.30 | 0.72 | 4.16% | 2.62% | -1.60% | 1.87% |
| 2026-04-30 | 1.017457 | 0.92 | -4.33 | -0.55 | -8.52% | -1.43% | 6.52% | 1.82% |
| 2026-04-24 | 1.017363 | -31.27 | -4.47 | -0.62 | -16.30% | -2.28% | 4.04% | 1.84% |
| 2026-04-17 | 1.020554 | 22.59 | 3.23 | 0.43 | 11.78% | 1.55% | 9.39% | 2.22% |
| 2026-04-10 | 1.018254 | -16.59 | -2.37 | 4.91 | -8.65% | 17.89% | 9.67% | 2.01% |
| 2026-04-03 | 1.019946 | 85.33 | 12.19 | 4.60 | 44.50% | 16.75% | 8.68% | 2.25% |
| 2026-03-27 | 1.011316 | -20.92 | -2.99 | -0.09 | -10.91% | -0.34% | -1.81% | 1.30% |
| 2026-03-20 | 1.013436 | 19.67 | 2.81 | 3.21 | 10.26% | 11.73% | 0.01% | 1.58% |
| 2026-03-13 | 1.011446 | 25.28 | 3.61 | -0.06 | 13.18% | -0.22% | -0.21% | 1.38% |
| 2026-03-06 | 1.008896 | -26.05 | -3.72 | -3.20 | -13.58% | -7.77% | -4.21% | 1.10% |
| 2026-02-27 | 1.011531 | -18.73 | -2.68 | -1.34 | -4.88% | -4.88% | -2.02% | 1.46% |
| 2026-02-13 | 1.013429 | 17.60 | 2.51 | 0.31 | 9.18% | 1.14% | -2.25% | 1.78% |
| 2026-02-06 | 1.011648 | -13.23 | -1.89 | -1.30 | -6.90% | -4.75% | 1.11% | 1.59% |
| 2026-01-30 | 1.012988 | -5.00 | -0.71 | -2.28 | -2.61% | -8.31% | 2.98% | 1.82% |
| 2026-01-23 | 1.013495 | -26.87 | -3.84 | -1.49 | -14.01% | -5.45% | 2.93% | 1.94% |
| 2026-01-16 | 1.016226 | 5.98 | 0.85 | 4.03 | 3.12% | 12.89% | 3.63% | 2.40% |
| 2026-01-09 | 1.015619 | 50.51 | 7.22 | 2.40 | 20.48% | 8.73% | 2.78% | 2.38% |
| 2025-12-31 | 1.010515 | -16.93 | -0.19 | -1.54 | -0.42% | -4.15% | -3.52% | 1.66% |
| 2025-12-26 | 1.012229 | 15.58 | 2.23 | -0.33 | 8.13% | -1.22% | -0.64% | 1.98% |
| 2025-12-19 | 1.010654 | -20.22 | -2.89 | -1.60 | -10.54% | -5.83% | -3.06% | 1.78% |
| 2025-12-12 | 1.012702 | -2.13 | -0.30 | -0.73 | -1.11% | -2.66% | 1.02% | 2.19% |
| 2025-12-05 | 1.012918 | -8.09 | -1.16 | 0.05 | -4.22% | 0.17% | 2.38% | 2.30% |
| 2025-11-28 | 1.013738 | 8.76 | 1.25 | 0.08 | 4.57% | 0.28% | 4.09% | 2.53% |
| 2025-11-21 | 1.012851 | -7.69 | -1.10 | 0.80 | -4.01% | 2.93% | 2.77% | 2.46% |
| 2025-11-14 | 1.013630 | 18.93 | 2.70 | 2.13 | 9.87% | 7.78% | 3.65% | 2.70% |
| 2025-11-07 | 1.011715 | 10.90 | 1.56 | 1.37 | 5.69% | 5.00% | 2.17% | 2.42% |
| 2025-10-31 | 1.010613 | 8.25 | 1.18 | 0.32 | 4.30% | 1.16% | 1.37% | 2.28% |
| 2025-10-24 | 1.009780 | -3.80 | -0.54 | -0.22 | -1.98% | -0.81% | -1.15% | 2.19% |
| 2025-10-17 | 1.010164 | 0.70 | 0.10 | 0.51 | 0.37% | 1.54% | -0.60% | 2.38% |
| 2025-10-10 | 1.010093 | 6.49 | 0.93 | 0.19 | 2.37% | 0.70% | -2.04% | 2.47% |
| 2025-09-30 | 1.009438 | -3.81 | -2.06 | -0.93 | -4.78% | -2.63% | -0.07% | 2.48% |
| 2025-09-26 | 1.009823 | -10.59 | -1.51 | -0.65 | -5.52% | -2.39% | -0.83% | 2.66% |
| 2025-09-19 | 1.010894 | 1.44 | 0.21 | -0.83 | 0.75% | -3.03% | -0.16% | 3.11% |
| 2025-09-12 | 1.010748 | -13.05 | -1.86 | 0.88 | -6.81% | 3.22% | 0.37% | 3.24% |
| 2025-09-05 | 1.012069 | 25.44 | 3.63 | 1.02 | 13.26% | 3.71% | 1.63% | 3.86% |
| 2025-08-29 | 1.009501 | -11.16 | -1.59 | -1.10 | -5.82% | -4.00% | 0.76% | 3.24% |
| 2025-08-22 | 1.010629 | -4.18 | -0.60 | 0.17 | -2.18% | 0.61% | 0.80% | 3.88% |
| 2025-08-15 | 1.011052 | 6.52 | 0.93 | 0.40 | 3.40% | 1.45% | 5.47% | 4.34% |
| 2025-08-08 | 1.010393 | -0.95 | -0.14 | 1.15 | -0.50% | 4.20% | 4.78% | 4.41% |
| 2025-08-01 | 1.010489 | 17.05 | 2.44 | 0.45 | 8.89% | 1.63% | 7.31% | 4.85% |
| 2025-07-25 | 1.008769 | -10.77 | -1.54 | 2.13 | -5.62% | 7.75% | 6.12% | 4.45% |
| 2025-07-18 | 1.009857 | 40.53 | 5.79 | 2.89 | 21.13% | 10.56% | 4.60% | 5.54% |
| 2025-07-11 | 1.005781 | -0.02 | -0.00 | 1.66 | -0.01% | 6.05% | 3.67% | 3.64% |
| 2025-07-04 | 1.005783 | 23.24 | 3.32 | 2.07 | 12.12% | 7.54% | 4.56% | 4.14% |
| 2025-06-27 | 1.003451 | 5.67 | 0.81 | -1.40 | 2.96% | -5.12% | 2.58% | 2.86% |
| 2025-06-20 | 1.002882 | -25.28 | -3.61 | 0.46 | -13.18% | 1.64% | 2.78% | 2.84% |
| 2025-06-13 | 1.005424 | 31.67 | 4.52 | 2.87 | 16.51% | 10.47% | 7.07% | 6.60% |
| 2025-06-06 | 1.002250 | 8.46 | 1.21 | 0.91 | 4.41% | 3.32% | 3.91% | 3.57% |
| 2025-05-30 | 1.001403 | 4.26 | 0.61 | 0.85 | 2.22% | 3.09% | 3.66% | 3.20% |
| 2025-05-23 | 1.000977 | 7.59 | 1.08 | 0.70 | 3.96% | 5.09% | 5.09% | 3.96% |
| 2025-05-16 | 1.000218 | 2.18 | 0.31 | 0.16 | -- | -- | -- | 3.98% |