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光大理财阳光青睿盈全球价值日开1号（270天最低持有）I
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业绩比较基准：
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更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0313当次万收
3.887日均万收
-0.5514日均万收
-0.627日年化
-2.02%1月年化
-1.30%3月年化
1.46%成立来年化
2.31%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 -10.65 · 日均万收 -0.36 · 挂0 3 次 · 为负 8 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 | 1.0313 | 3.88 | -0.55 | -0.62 | -2.02% | -2.27% | -1.30% | 2.31% |
| 2026-10-27 | 1.0309 | -1.94 | -1.25 | -1.04 | -4.55% | -3.79% | -2.78% | 2.29% |
| 2026-10-26 | 1.0311 | 0.00 | -0.55 | -0.90 | -2.02% | -3.28% | -2.65% | 2.31% |
| 2026-10-23 | 1.0311 | -0.97 | -0.55 | -0.76 | -2.02% | -2.78% | -3.53% | 2.32% |
| 2026-10-22 | 1.0312 | -4.85 | -0.14 | -0.55 | -0.51% | -2.02% | -3.53% | 2.33% |
| 2026-10-21 | 1.0317 | -0.97 | -0.69 | -0.48 | -2.53% | -1.18% | -2.71% | 2.38% |
| 2026-10-20 | 1.0318 | 2.91 | -0.83 | -0.41 | -3.03% | -1.06% | -1.77% | 2.39% |
| 2026-10-19 | 1.0315 | 0.00 | -1.25 | -0.62 | -4.55% | -1.67% | -2.16% | 2.37% |
| 2026-10-16 | 1.0315 | 1.94 | -0.97 | -0.62 | -3.54% | -1.99% | -1.41% | 2.39% |
| 2026-10-15 | 1.0313 | -8.72 | -0.97 | -0.76 | -3.54% | -2.59% | -1.06% | 2.38% |
| 2026-10-14 | 1.0322 | -1.94 | -0.28 | -0.14 | -0.51% | -0.51% | -0.35% | 2.45% |
| 2026-10-13 | 1.0324 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | -0.11% | 2.47% |
| 2026-10-12 | 1.0324 | 1.94 | 0.00 | 0.00 | 0.00% | 0.00% | -0.11% | 2.47% |
| 2026-10-09 | 1.0322 | 1.94 | -0.28 | -0.90 | -0.79% | -3.06% | -1.30% | 2.47% |
| 2026-10-08 | 1.0320 | -3.87 | -0.55 | -1.04 | -1.77% | -3.78% | -1.41% | 2.46% |
| 2026-09-30 | 1.0324 | -0.97 | -2.35 | -0.21 | -8.57% | -0.76% | -1.06% | 2.54% |
| 2026-09-29 | 1.0325 | 0.97 | -2.35 | 0.21 | -8.57% | 0.76% | -0.66% | 2.55% |