额度监控暂不可用
光大理财阳光青睿盈全球价值日开1号（360天最低持有）D
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0169当次万收
8.867日均万收
-1.2614日均万收
-1.267日年化
-4.61%1月年化
-3.34%3月年化
1.56%成立来年化
1.66%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -27.47 · 日均万收 -0.92 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0169 | 8.86 | -1.26 | -1.26 | -4.61% | -4.61% | -3.34% | 1.66% |
| 2026-10-27 | 1.0160 | -5.90 | -2.81 | -2.17 | -10.24% | -7.93% | -5.74% | 1.57% |
| 2026-10-26 | 1.0166 | -1.97 | -1.12 | -1.68 | -4.10% | -6.14% | -5.25% | 1.64% |
| 2026-10-23 | 1.0168 | 0.98 | -1.12 | -1.68 | -4.10% | -6.14% | -6.31% | 1.67% |
| 2026-10-22 | 1.0167 | -10.81 | -1.12 | -1.68 | -4.10% | -6.14% | -6.55% | 1.67% |
| 2026-10-21 | 1.0178 | -1.96 | -1.26 | -1.26 | -4.61% | -3.07% | -5.00% | 1.78% |
| 2026-10-20 | 1.0180 | 5.90 | -1.54 | -1.12 | -5.63% | -2.86% | -3.57% | 1.80% |
| 2026-10-19 | 1.0174 | -1.97 | -2.24 | -1.54 | -8.19% | -4.15% | -4.38% | 1.75% |
| 2026-10-16 | 1.0176 | 0.98 | -2.24 | -1.40 | -8.19% | -4.47% | -3.10% | 1.78% |
| 2026-10-15 | 1.0175 | -11.78 | -2.24 | -1.47 | -8.19% | -5.01% | -2.15% | 1.78% |
| 2026-10-14 | 1.0187 | -3.93 | -1.26 | -0.63 | -2.30% | -2.30% | -1.31% | 1.91% |
| 2026-10-13 | 1.0191 | 0.98 | -0.70 | -0.49 | -1.38% | -1.79% | -0.67% | 1.95% |
| 2026-10-12 | 1.0190 | -1.96 | -0.84 | -0.49 | -1.79% | -1.79% | -0.81% | 1.95% |
| 2026-10-09 | 1.0192 | 0.98 | -0.56 | -1.47 | -1.59% | -5.00% | -2.14% | 1.99% |
| 2026-10-08 | 1.0191 | -4.90 | -0.70 | -1.54 | -2.24% | -5.62% | -2.26% | 1.98% |
| 2026-09-30 | 1.0196 | -1.96 | -3.50 | -0.42 | -12.75% | -1.53% | -1.91% | 2.08% |
| 2026-09-29 | 1.0198 | 0.98 | -3.36 | 0.35 | -12.24% | 1.28% | -1.12% | 2.11% |