光大理财阳光金创盈日开2号（360天最低持有）I
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:58
最新业绩（2026-10-27）
最新净值
1.037800当次万收
-23.077日均万收
-10.2714日均万收
-9.497日年化
-37.41%1月年化
-22.04%3月年化
-6.46%成立来年化
2.94%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -200.98 · 日均万收 -6.70 · 挂0 0 次 · 为负 13 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 | 1.037800 | -23.07 | -10.27 | -9.49 | -37.41% | -34.46% | -22.04% | 2.94% |
| 2026-10-26 | 1.040200 | -14.40 | -5.47 | -7.57 | -19.97% | -27.53% | -20.14% | 3.14% |
| 2026-10-23 | 1.041700 | 2.88 | -5.06 | -7.63 | -18.46% | -27.73% | -21.23% | 3.27% |
| 2026-10-22 | 1.041400 | -33.50 | -6.15 | -7.97 | -22.43% | -28.97% | -21.35% | 3.26% |
| 2026-10-21 | 1.044900 | -3.83 | -6.94 | -6.39 | -25.33% | -15.50% | -16.99% | 3.54% |
| 2026-10-20 | 1.045300 | 10.53 | -8.71 | -6.11 | -31.73% | -15.58% | -14.22% | 3.58% |
| 2026-10-19 | 1.044200 | -11.48 | -9.67 | -6.87 | -35.21% | -18.40% | -15.91% | 3.50% |
| 2026-10-16 | 1.045400 | -4.78 | -10.20 | -6.05 | -37.14% | -19.26% | -13.92% | 3.62% |
| 2026-10-15 | 1.045900 | -39.05 | -9.79 | -5.71 | -35.65% | -19.39% | -12.78% | 3.67% |
| 2026-10-14 | 1.050000 | -16.16 | -5.83 | -2.92 | -10.63% | -10.63% | -8.51% | 4.00% |
| 2026-10-13 | 1.051700 | 3.80 | -3.52 | -2.30 | -6.92% | -8.40% | -6.47% | 4.15% |
| 2026-10-12 | 1.051300 | -15.20 | -4.07 | -2.44 | -8.66% | -8.90% | -7.12% | 4.12% |
| 2026-10-09 | 1.052900 | -1.90 | -1.90 | -4.05 | -5.39% | -13.79% | -9.74% | 4.28% |
| 2026-10-08 | 1.053100 | -11.38 | -1.63 | -3.92 | -5.19% | -14.28% | -9.51% | 4.31% |
| 2026-09-30 | 1.054300 | -7.58 | -7.96 | -2.16 | -29.02% | -7.89% | -10.75% | 4.48% |
| 2026-09-29 | 1.055100 | 1.90 | -6.61 | -1.28 | -24.10% | -4.69% | -7.41% | 4.56% |
| 2026-09-28 | 1.054900 | -37.78 | -6.47 | -1.68 | -23.62% | -6.16% | -7.87% | 4.55% |