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光大理财阳光金创盈乐享日开24号（90天最低持有）I
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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
1.0157当次万收
8.877日均万收
-0.4214日均万收
-0.497日年化
-1.54%1月年化
-1.79%3月年化
1.04%成立来年化
1.63%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 -14.74 · 日均万收 -0.49 · 挂0 1 次 · 为负 9 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 | 1.0157 | 8.87 | -0.42 | -0.49 | -1.54% | -1.80% | -1.79% | 1.63% |
| 2026-10-27 | 1.0148 | -3.94 | -1.83 | -1.26 | -6.67% | -4.62% | -3.80% | 1.54% |
| 2026-10-26 | 1.0152 | 0.00 | -0.42 | -0.91 | -1.54% | -3.33% | -3.47% | 1.59% |
| 2026-10-23 | 1.0152 | 2.96 | -0.56 | -1.26 | -2.05% | -4.61% | -4.18% | 1.60% |
| 2026-10-22 | 1.0149 | -10.83 | -0.84 | -1.41 | -3.08% | -5.13% | -4.42% | 1.58% |
| 2026-10-21 | 1.0160 | -0.98 | -0.56 | -0.91 | -2.05% | -2.22% | -3.11% | 1.70% |
| 2026-10-20 | 1.0161 | 5.91 | -0.70 | -0.84 | -2.56% | -2.15% | -1.91% | 1.71% |
| 2026-10-19 | 1.0155 | -0.98 | -1.41 | -1.26 | -5.13% | -3.40% | -2.66% | 1.65% |
| 2026-10-16 | 1.0156 | 0.98 | -1.97 | -1.19 | -7.18% | -3.81% | -1.67% | 1.68% |
| 2026-10-15 | 1.0155 | -8.85 | -1.97 | -1.26 | -7.18% | -4.31% | -1.32% | 1.67% |
| 2026-10-14 | 1.0164 | -1.97 | -1.26 | -0.63 | -2.31% | -2.31% | -0.36% | 1.78% |
| 2026-10-13 | 1.0166 | 0.98 | -0.98 | -0.63 | -1.93% | -2.31% | 0.00% | 1.80% |
| 2026-10-12 | 1.0165 | -4.92 | -1.12 | -0.49 | -2.39% | -1.79% | -0.12% | 1.80% |
| 2026-10-09 | 1.0170 | 0.98 | -0.42 | -0.91 | -1.20% | -3.11% | -0.96% | 1.87% |
| 2026-10-08 | 1.0169 | -3.93 | -0.56 | -0.98 | -1.79% | -3.58% | -1.08% | 1.86% |
| 2026-09-30 | 1.0173 | -1.97 | -1.96 | 0.21 | -7.17% | 0.77% | -0.84% | 1.95% |
| 2026-09-29 | 1.0175 | 2.95 | -1.54 | 0.63 | -5.63% | 2.31% | 0.34% | 1.98% |