1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
光大理财阳光橙慧盈增强日开4号（360天最低持有）
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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
1.0147当次万收
5.927日均万收
0.9914日均万收
-0.147日年化
3.60%1月年化
0.00%3月年化
2.45%成立来年化
3.33%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-28 · 记录 109 条 · 总万收 146.21 · 日均万收 0.90 · 挂0 4 次 · 为负 41 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 | 1.0147 | 5.92 | 0.99 | -0.14 | 3.60% | -0.51% | 0.00% | 3.33% |
| 2026-10-27 | 1.0141 | -0.99 | -0.14 | -0.63 | -0.51% | -2.31% | -1.52% | 3.22% |
| 2026-10-26 | 1.0142 | 3.95 | 0.42 | -0.70 | 1.54% | -2.57% | -1.46% | 3.26% |
| 2026-10-23 | 1.0138 | 0.99 | -0.84 | -0.77 | -3.08% | -2.83% | -2.52% | 3.23% |
| 2026-10-22 | 1.0137 | -2.96 | -0.70 | -0.77 | -2.57% | -2.83% | -2.52% | 3.23% |
| 2026-10-21 | 1.0140 | -1.97 | -1.27 | -0.63 | -4.62% | -1.54% | -1.68% | 3.32% |
| 2026-10-20 | 1.0142 | 2.96 | -1.13 | -0.49 | -4.11% | -1.26% | -0.79% | 3.39% |
| 2026-10-19 | 1.0139 | -4.93 | -1.83 | -0.70 | -6.68% | -1.89% | -1.16% | 3.34% |
| 2026-10-16 | 1.0144 | 1.97 | -0.70 | -0.35 | -2.57% | -1.12% | 0.12% | 3.53% |
| 2026-10-15 | 1.0142 | -6.90 | -0.84 | -0.49 | -3.08% | -1.68% | 0.12% | 3.50% |
| 2026-10-14 | 1.0149 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.48% | 3.70% |
| 2026-10-13 | 1.0150 | -1.97 | 0.14 | 0.28 | 0.28% | 1.03% | 0.22% | 3.75% |
| 2026-10-12 | 1.0152 | 2.96 | 0.42 | 0.35 | 0.90% | 1.28% | 0.46% | 3.83% |
| 2026-10-09 | 1.0149 | 0.99 | 0.00 | -0.42 | 0.00% | -1.44% | -0.36% | 3.83% |
| 2026-10-08 | 1.0148 | -0.99 | -0.14 | -0.49 | -0.45% | -1.80% | -0.36% | 3.83% |
| 2026-09-30 | 1.0149 | 2.96 | -1.41 | 0.42 | -5.13% | 1.54% | -0.24% | 4.09% |
| 2026-09-29 | 1.0146 | -0.99 | -1.69 | 0.35 | -6.16% | 1.29% | -1.01% | 4.04% |
| 2026-09-28 | 1.0147 | -7.88 | -0.98 | 0.14 | -3.59% | 0.51% | -0.93% | 4.10% |
| 2026-09-24 | 1.0155 | -3.94 | 1.69 | 0.21 | 6.17% | 0.77% | 0.60% | 4.45% |
| 2026-09-23 | 1.0159 | 0.98 | 2.25 | 0.49 | 8.23% | 1.80% | 0.96% | 4.61% |
| 2026-09-22 | 1.0158 | 3.94 | 2.39 | 0.49 | 8.74% | 1.80% | 1.01% | 4.61% |
| 2026-09-21 | 1.0154 | 4.93 | 1.27 | 0.35 | 4.63% | 1.28% | 0.58% | 4.53% |
| 2026-09-18 | 1.0149 | 5.92 | 0.14 | 0.21 | 0.51% | 0.77% | -0.36% | 4.49% |
| 2026-09-17 | 1.0143 | 0.00 | -1.27 | -0.07 | -4.62% | -0.26% | -1.20% | 4.35% |
| 2026-09-16 | 1.0143 | 1.97 | -1.27 | 0.14 | -4.62% | 0.51% | -0.72% | 4.39% |
| 2026-09-15 | 1.0141 | -3.94 | -1.41 | -0.63 | -5.14% | -2.31% | 0.34% | 4.36% |
| 2026-09-14 | 1.0145 | -2.96 | -0.56 | -0.42 | -2.06% | -1.54% | 0.81% | 4.52% |
| 2026-09-11 | 1.0148 | -3.94 | 0.28 | -0.49 | 1.03% | -1.80% | 1.80% | 4.74% |
| 2026-09-10 | 1.0152 | 0.00 | 1.13 | -0.14 | 4.11% | -0.51% | 2.64% | 4.91% |
| 2026-09-09 | 1.0152 | 0.99 | 1.55 | 0.07 | 5.66% | 0.26% | 2.28% | 4.95% |
| 2026-09-08 | 1.0151 | 1.97 | 0.14 | 0.07 | 0.51% | 0.26% | 3.04% | 4.97% |
| 2026-09-07 | 1.0149 | 2.96 | -0.28 | -0.14 | -1.03% | -0.51% | 2.91% | 4.94% |
| 2026-09-04 | 1.0146 | 1.97 | -1.27 | -0.21 | -4.62% | -0.77% | 3.61% | 4.98% |
| 2026-09-03 | 1.0144 | 2.96 | -1.41 | -0.28 | -5.14% | -1.03% | 5.42% | 4.96% |
| 2026-09-02 | 1.0141 | -8.87 | -1.41 | -0.77 | -5.14% | -2.82% | 5.42% | 4.90% |
| 2026-09-01 | 1.0150 | -0.99 | 0.00 | -0.21 | 0.00% | -0.77% | 6.78% | 5.26% |
| 2026-08-31 | 1.0151 | -3.94 | 0.00 | 0.14 | 0.00% | 0.51% | 7.12% | 5.35% |
| 2026-08-28 | 1.0155 | 0.98 | 0.84 | 1.20 | 3.08% | 4.37% | 8.20% | 5.66% |
| 2026-08-27 | 1.0154 | 2.96 | 0.84 | 1.41 | 3.08% | 5.15% | 8.20% | 5.68% |
| 2026-08-26 | 1.0151 | 0.99 | -0.14 | 1.27 | -0.51% | 4.63% | 7.60% | 5.62% |
| 2026-08-25 | 1.0150 | -0.99 | -0.42 | 1.41 | -1.54% | 5.15% | 10.43% | 5.64% |
| 2026-08-24 | 1.0151 | 1.97 | 0.28 | 1.27 | 1.03% | 4.63% | 10.89% | 5.74% |
| 2026-08-21 | 1.0149 | 0.99 | 1.55 | 1.76 | 5.66% | 6.44% | 10.28% | 5.85% |
| 2026-08-20 | 1.0148 | -3.94 | 1.97 | 1.90 | 7.20% | 6.96% | 10.89% | 5.87% |
| 2026-08-19 | 1.0152 | -0.98 | 2.68 | 2.54 | 9.78% | 9.28% | 12.35% | 6.10% |
| 2026-08-18 | 1.0153 | 3.94 | 3.24 | 3.81 | 11.84% | 13.94% | 11.35% | 6.21% |
| 2026-08-17 | 1.0149 | 10.85 | 2.26 | 3.74 | 8.23% | 13.69% | 11.24% | 6.11% |
| 2026-08-14 | 1.0138 | 3.95 | 1.97 | 3.39 | 7.21% | 12.40% | 8.09% | 5.86% |
| 2026-08-13 | 1.0134 | 0.99 | 1.83 | 3.39 | 6.70% | 12.41% | 8.71% | 5.75% |
| 2026-08-12 | 1.0133 | 2.96 | 2.40 | 3.25 | 8.76% | 11.89% | 7.13% | 5.78% |
| 2026-08-11 | 1.0130 | -2.96 | 4.38 | 3.11 | 16.01% | 11.37% | 5.43% | 5.72% |
| 2026-08-10 | 1.0133 | 8.89 | 5.23 | 3.18 | 19.11% | 11.63% | 5.96% | 5.92% |
| 2026-08-07 | 1.0124 | 2.96 | 4.81 | 4.68 | 17.57% | 17.11% | 5.92% | 5.73% |
| 2026-08-06 | 1.0121 | 4.94 | 4.95 | 3.97 | 18.09% | 14.51% | 4.95% | 5.66% |
| 2026-08-05 | 1.0116 | 16.83 | 4.10 | 3.69 | 14.99% | 13.47% | 4.22% | 5.50% |
| 2026-08-04 | 1.0099 | 2.97 | 1.84 | 2.91 | 6.72% | 10.63% | 2.38% | 4.75% |
| 2026-08-03 | 1.0096 | 5.95 | 1.13 | 3.27 | 4.14% | 11.93% | 2.10% | 4.67% |
| 2026-07-31 | 1.0090 | 3.97 | 4.54 | 2.63 | 16.59% | 9.60% | -0.84% | 4.56% |
| 2026-07-30 | 1.0086 | -0.99 | 2.98 | 1.35 | 10.88% | 4.92% | 0.12% | 4.42% |
| 2026-07-29 | 1.0087 | 0.99 | 3.27 | 1.14 | 11.92% | 4.14% | 1.33% | 4.54% |
| 2026-07-28 | 1.0086 | -1.98 | 3.98 | 1.71 | 14.52% | 6.22% | -0.57% | 4.55% |
| 2026-07-27 | 1.0088 | 29.83 | 5.40 | 1.00 | 19.72% | 3.62% | -0.35% | 4.72% |
| 2026-07-24 | 1.0058 | -6.95 | 0.71 | -1.70 | 2.59% | -6.21% | -0.97% | 3.26% |
| 2026-07-23 | 1.0065 | 0.99 | -0.28 | -0.49 | -1.04% | -1.81% | -0.72% | 3.71% |
| 2026-07-22 | 1.0064 | 5.97 | -0.99 | -0.78 | -3.62% | -2.85% | -0.48% | 3.71% |
| 2026-07-21 | 1.0058 | 7.96 | -0.57 | -1.56 | -2.07% | -5.69% | -0.55% | 3.41% |
| 2026-07-20 | 1.0050 | -2.98 | -3.40 | -2.20 | -12.42% | -8.02% | -1.47% | 2.99% |
| 2026-07-17 | 1.0053 | -13.91 | -4.11 | -1.77 | -15.00% | -6.47% | -0.60% | 3.34% |
| 2026-07-16 | 1.0067 | -3.97 | -0.71 | -1.42 | -2.59% | -5.17% | 1.57% | 4.29% |
| 2026-07-15 | 1.0071 | 8.94 | -0.56 | -1.84 | -2.07% | -6.71% | 3.76% | 4.63% |
| 2026-07-14 | 1.0062 | -11.91 | -2.55 | -1.63 | -9.31% | -5.95% | 4.10% | 4.11% |
| 2026-07-13 | 1.0074 | -7.93 | -0.99 | -0.14 | -3.62% | -0.52% | 5.64% | 5.00% |
| 2026-07-10 | 1.0082 | 9.93 | 0.57 | -0.63 | 2.07% | -2.33% | 6.67% | 5.87% |
| 2026-07-09 | 1.0072 | -2.98 | -2.13 | -0.56 | -7.75% | -2.07% | 5.95% | 5.26% |
| 2026-07-08 | 1.0075 | -4.96 | -3.11 | 0.64 | -11.36% | 2.33% | 5.58% | 5.59% |
| 2026-07-07 | 1.0080 | -0.99 | -0.71 | 0.64 | -2.59% | 2.33% | 2.84% | 6.08% |
| 2026-07-06 | 1.0081 | 2.98 | 0.71 | 0.93 | 2.59% | 3.37% | 3.04% | 6.29% |
| 2026-07-03 | 1.0078 | -8.92 | -1.84 | 1.07 | -6.72% | 3.63% | 2.30% | 6.47% |
| 2026-07-02 | 1.0087 | -9.90 | 1.00 | 1.70 | 3.62% | 6.22% | 4.48% | 7.38% |
| 2026-07-01 | 1.0097 | 11.90 | 4.40 | 2.77 | 16.06% | 10.11% | 6.05% | 8.43% |
| 2026-06-30 | 1.0085 | 8.93 | 1.99 | 2.20 | 7.25% | 8.04% | 3.97% | 7.57% |
| 2026-06-29 | 1.0076 | -14.86 | 1.14 | 2.56 | 4.14% | 9.35% | 3.05% | 6.94% |
| 2026-06-26 | 1.0091 | 10.91 | 3.97 | 4.62 | 12.70% | 16.90% | 6.79% | 8.98% |
| 2026-06-25 | 1.0080 | 13.91 | 2.41 | 4.20 | 8.81% | 15.35% | 6.19% | 8.11% |
| 2026-06-24 | 1.0066 | -4.96 | 1.14 | 2.77 | 4.15% | 10.14% | 5.95% | 6.88% |
| 2026-06-23 | 1.0071 | 2.98 | 2.41 | 3.41 | 8.82% | 12.49% | 7.29% | 7.62% |
| 2026-06-22 | 1.0068 | 4.97 | 3.98 | 2.77 | 14.54% | 10.14% | 7.18% | 7.52% |
| 2026-06-18 | 1.0063 | 4.97 | 5.98 | 0.22 | 21.85% | 0.78% | 7.93% | 7.93% |
| 2026-06-17 | 1.0058 | 3.98 | 4.41 | -0.07 | 16.12% | -0.26% | 7.56% | 7.56% |
| 2026-06-16 | 1.0054 | 13.94 | 4.41 | 0.29 | 16.13% | 1.04% | 7.30% | 7.30% |
| 2026-06-15 | 1.0040 | 13.96 | 1.57 | -0.49 | 5.72% | -1.82% | 5.62% | 5.62% |
| 2026-06-12 | 1.0026 | 4.99 | -4.12 | -1.70 | -15.04% | -6.23% | 4.13% | 4.13% |
| 2026-06-11 | 1.0021 | -5.98 | -5.54 | -1.14 | -20.21% | -4.16% | 3.48% | 3.48% |
| 2026-06-10 | 1.0027 | 3.99 | -4.55 | -0.57 | -16.59% | -2.08% | 4.69% | 4.69% |
| 2026-06-09 | 1.0023 | -5.98 | -3.84 | -0.42 | -14.01% | -1.56% | 4.20% | 4.20% |
| 2026-06-08 | 1.0029 | -25.86 | -2.56 | 0.86 | -9.34% | 3.12% | 5.57% | 5.57% |
| 2026-06-05 | 1.0055 | -4.97 | 0.71 | 3.42 | 2.59% | 12.51% | 12.55% | 12.55% |
| 2026-06-04 | 1.0060 | 0.99 | 3.27 | 4.28 | 11.95% | 15.64% | 14.60% | 14.60% |
| 2026-06-03 | 1.0059 | 8.96 | 3.41 | 4.20 | 12.47% | 15.38% | 15.38% | 15.38% |
| 2026-06-02 | 1.0050 | 2.99 | 2.99 | 3.56 | 10.92% | 14.04% | 14.04% | 14.04% |
| 2026-06-01 | 1.0047 | -2.99 | 4.27 | 3.35 | 15.62% | 14.30% | 14.30% | 14.30% |
| 2026-05-29 | 1.0050 | 12.95 | 6.13 | 3.56 | 22.41% | 20.28% | 20.28% | 20.28% |
| 2026-05-28 | 1.0037 | 1.99 | 5.28 | 2.64 | 19.29% | 16.88% | 16.88% | 16.88% |
| 2026-05-27 | 1.0035 | 5.98 | 4.99 | 2.50 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-05-26 | 1.0029 | 11.98 | 4.14 | 2.07 | 17.64% | 17.64% | 17.64% | 17.64% |
| 2026-05-25 | 1.0017 | 9.99 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2026-05-22 | 1.0007 | 7.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2026-05-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |