光大理财阳光金乐盈周开1号（180天最低持有）D
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:57
最新业绩（2026-10-27）
最新净值
1.012300当次万收
-22.677日均万收
-3.2414日均万收
-2.047日年化
-11.82%1月年化
-4.62%3月年化
0.12%成立来年化
1.35%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-27 · 记录 46 条 · 总万收 122.46 · 日均万收 0.38 · 挂0 2 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.012300 | -22.67 | -3.24 | -2.04 | -11.82% | -7.45% | -4.62% | 1.35% |
| 2026-10-20 | 1.014600 | -5.91 | -0.84 | -0.84 | -3.08% | -2.05% | -0.62% | 1.63% |
| 2026-10-13 | 1.015200 | -1.97 | -0.84 | -0.42 | -1.54% | -1.54% | -0.31% | 1.74% |
| 2026-10-08 | 1.015400 | -3.94 | -0.56 | -0.98 | -1.60% | -3.14% | -0.12% | 1.79% |
| 2026-09-29 | 1.015800 | -9.83 | -1.40 | 0.42 | -5.13% | 1.54% | 1.23% | 1.89% |
| 2026-09-22 | 1.016800 | 15.76 | 2.25 | 0.91 | 8.22% | 3.34% | 1.34% | 2.06% |
| 2026-09-15 | 1.015200 | -2.95 | -0.42 | 0.00 | -1.54% | 0.00% | 1.13% | 1.91% |
| 2026-09-08 | 1.015500 | 2.96 | 0.42 | 0.63 | 1.54% | 2.31% | 3.09% | 1.99% |
| 2026-09-01 | 1.015200 | 5.91 | 0.84 | -0.21 | 3.08% | -0.77% | 3.30% | 2.00% |
| 2026-08-25 | 1.014600 | -8.86 | -1.27 | 0.35 | -4.62% | 1.29% | 2.37% | 1.97% |
| 2026-08-18 | 1.015500 | 13.81 | 1.97 | 2.11 | 7.20% | 7.72% | 1.95% | 2.15% |
| 2026-08-11 | 1.014100 | 15.80 | 2.26 | 1.48 | 8.24% | 5.41% | 0.31% | 2.01% |
| 2026-08-04 | 1.012500 | 4.94 | 0.71 | 0.14 | 2.58% | 0.52% | -1.95% | 1.83% |
| 2026-07-28 | 1.012000 | -2.96 | -0.42 | -1.13 | -1.55% | -4.12% | -2.06% | 1.81% |
| 2026-07-21 | 1.012300 | -12.83 | -1.83 | -1.06 | -6.69% | -3.86% | -1.23% | 1.91% |
| 2026-07-14 | 1.013600 | -1.97 | -0.28 | -0.56 | -1.03% | -2.06% | 0.21% | 2.18% |
| 2026-07-07 | 1.013800 | -5.91 | -0.84 | -0.14 | -3.08% | -0.51% | 0.31% | 2.28% |
| 2026-06-30 | 1.014400 | 3.94 | 0.56 | 0.63 | 2.06% | 2.32% | 1.03% | 2.46% |
| 2026-06-23 | 1.014000 | 4.93 | 0.70 | 0.42 | 2.57% | 1.54% | 0.93% | 2.47% |
| 2026-06-16 | 1.013500 | 0.99 | 0.14 | 0.00 | 0.51% | 0.00% | 0.82% | 2.46% |
| 2026-06-09 | 1.013400 | -0.99 | -0.14 | 0.00 | -0.51% | 0.00% | 1.59% | 2.53% |
| 2026-06-02 | 1.013500 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 2.68% | 2.65% |
| 2026-05-26 | 1.013400 | 2.96 | 0.42 | 0.49 | 1.54% | 1.80% | 2.58% | 2.73% |
| 2026-05-19 | 1.013100 | 3.95 | 0.56 | 1.55 | 2.06% | 3.78% | 3.20% | 2.78% |
| 2026-05-12 | 1.012700 | 7.91 | 2.54 | 1.27 | 4.64% | 4.64% | 4.45% | 2.81% |
| 2026-05-06 | 1.011900 | 9.89 | 1.41 | 0.71 | 4.51% | 2.41% | 4.33% | 2.73% |
| 2026-04-28 | 1.010900 | 0.00 | 0.00 | 0.64 | 0.00% | 2.32% | 4.66% | 2.63% |
| 2026-04-21 | 1.010900 | 8.91 | 1.27 | 1.77 | 4.65% | 6.46% | 2.38% | 2.76% |
| 2026-04-14 | 1.010000 | 15.87 | 2.27 | 1.70 | 8.27% | 6.21% | 0.21% | 2.66% |
| 2026-04-07 | 1.008400 | 7.94 | 1.13 | 1.42 | 4.14% | 5.18% | -0.52% | 2.36% |
| 2026-03-31 | 1.007600 | 11.92 | 1.70 | -0.71 | 6.22% | -2.58% | -1.34% | 2.26% |
| 2026-03-24 | 1.006400 | -21.81 | -3.12 | -2.41 | -11.37% | -8.78% | -1.21% | 2.01% |
| 2026-03-17 | 1.008600 | -11.88 | -1.70 | -0.21 | -6.20% | -0.78% | 0.83% | 2.88% |
| 2026-03-10 | 1.009800 | 8.92 | 1.27 | 0.64 | 4.65% | 2.33% | 2.80% | 3.51% |
| 2026-03-03 | 1.008900 | 0.00 | 0.00 | 0.78 | 0.00% | 1.90% | 1.35% | 3.42% |
| 2026-02-24 | 1.008900 | 10.91 | 1.56 | 0.78 | 2.85% | 2.85% | 3.11% | 3.69% |
| 2026-02-10 | 1.007800 | 6.95 | 0.99 | 0.14 | 3.62% | 0.52% | 4.36% | 3.85% |
| 2026-02-03 | 1.007100 | -4.96 | -0.71 | 0.85 | -2.59% | 3.11% | 4.26% | 3.87% |
| 2026-01-27 | 1.007600 | 16.90 | 2.41 | 1.85 | 8.81% | 6.74% | 5.20% | 4.62% |
| 2026-01-20 | 1.005900 | 8.96 | 1.28 | 1.64 | 4.67% | 5.97% | 4.69% | 4.06% |
| 2026-01-13 | 1.005000 | 13.95 | 1.99 | 1.42 | 7.27% | 5.20% | 3.96% | 3.97% |
| 2026-01-06 | 1.003600 | 5.98 | 0.85 | 0.71 | 3.12% | 2.60% | 4.69% | 3.37% |
| 2025-12-30 | 1.003000 | 3.99 | 0.57 | 1.14 | 2.08% | 4.17% | 5.21% | 3.42% |
| 2025-12-23 | 1.002600 | 11.98 | 1.71 | 1.00 | 6.25% | 3.65% | 6.78% | 3.80% |
| 2025-12-16 | 1.001400 | 2.00 | 0.29 | 1.00 | 1.04% | 7.30% | 7.30% | 2.84% |
| 2025-12-09 | 1.001200 | 12.00 | 1.71 | 0.86 | -- | -- | -- | 3.98% |