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光大理财阳光青睿达黄金联动固收增强日开1号360天持有
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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
1.0065当次万收
1.997日均万收
0.5714日均万收
0.717日年化
2.07%1月年化
1.82%3月年化
1.13%成立来年化
1.30%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-28 · 记录 121 条 · 总万收 64.83 · 日均万收 0.35 · 挂0 37 次 · 为负 24 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 | 1.0065 | 1.99 | 0.57 | 0.71 | 2.07% | 2.59% | 1.82% | 1.30% |
| 2026-10-27 | 1.0063 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 0.77% | 1.27% |
| 2026-10-26 | 1.0063 | 7.96 | 0.43 | 0.43 | 1.55% | 1.56% | 0.79% | 1.28% |
| 2026-10-23 | 1.0055 | -4.97 | -0.28 | -0.14 | -1.04% | -0.52% | -0.48% | 1.13% |
| 2026-10-22 | 1.0060 | -0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 0.36% | 1.24% |
| 2026-10-21 | 1.0061 | 1.99 | 0.85 | 0.57 | 3.11% | 1.38% | 0.24% | 1.27% |
| 2026-10-20 | 1.0059 | -0.99 | 0.28 | 0.43 | 1.04% | 1.09% | -0.23% | 1.24% |
| 2026-10-19 | 1.0060 | 2.98 | 0.43 | 0.50 | 1.56% | 1.34% | -0.12% | 1.27% |
| 2026-10-16 | 1.0057 | 2.98 | 0.00 | 0.28 | 0.00% | 0.91% | 0.12% | 1.22% |
| 2026-10-15 | 1.0054 | -0.99 | 0.43 | 0.07 | 1.56% | 0.24% | 0.12% | 1.17% |
| 2026-10-14 | 1.0055 | -1.99 | 0.28 | 0.14 | 0.52% | 0.52% | 0.00% | 1.19% |
| 2026-10-13 | 1.0057 | 0.00 | 0.57 | 0.57 | 1.12% | 2.08% | 0.11% | 1.25% |
| 2026-10-12 | 1.0057 | 0.00 | 0.57 | 0.50 | 1.21% | 1.82% | 0.12% | 1.25% |
| 2026-10-09 | 1.0057 | 5.97 | 0.57 | 0.07 | 1.61% | 0.24% | -0.12% | 1.28% |
| 2026-10-08 | 1.0051 | -1.99 | -0.28 | -0.36 | -0.91% | -1.30% | -0.85% | 1.15% |
| 2026-09-30 | 1.0053 | 3.98 | -0.85 | -0.21 | -3.11% | -0.78% | -0.48% | 1.26% |
| 2026-09-29 | 1.0049 | -1.00 | -1.14 | -0.28 | -4.15% | -1.04% | -2.04% | 1.17% |
| 2026-09-28 | 1.0050 | -5.97 | -1.28 | -0.35 | -4.67% | -1.30% | -1.99% | 1.20% |
| 2026-09-24 | 1.0056 | -2.98 | 0.14 | -0.28 | 0.52% | -1.04% | -1.45% | 1.38% |
| 2026-09-23 | 1.0059 | 1.99 | 0.43 | 0.07 | 1.56% | 0.26% | -1.09% | 1.46% |
| 2026-09-22 | 1.0057 | -1.99 | 0.57 | -0.07 | 2.07% | -0.26% | -0.57% | 1.43% |
| 2026-09-21 | 1.0059 | -1.99 | 0.57 | 0.14 | 2.07% | 0.52% | -0.35% | 1.49% |
| 2026-09-18 | 1.0061 | 5.97 | 0.71 | 0.07 | 2.59% | 0.26% | 1.70% | 1.57% |
| 2026-09-17 | 1.0055 | -0.99 | -0.71 | -0.21 | -2.59% | -0.78% | 0.61% | 1.42% |
| 2026-09-16 | 1.0056 | 2.98 | -0.28 | 0.36 | -1.04% | 1.30% | 0.73% | 1.46% |
| 2026-09-15 | 1.0053 | -1.99 | -0.71 | -0.28 | -2.59% | -1.04% | 0.91% | 1.39% |
| 2026-09-14 | 1.0055 | -0.99 | -0.28 | -0.14 | -1.04% | -0.52% | 1.17% | 1.45% |
| 2026-09-11 | 1.0056 | -3.98 | -0.57 | -0.78 | -2.07% | -2.85% | 0.85% | 1.51% |
| 2026-09-10 | 1.0060 | 1.99 | 0.28 | -0.43 | 1.04% | -1.55% | 1.82% | 1.63% |
| 2026-09-09 | 1.0058 | 0.00 | 1.00 | -0.71 | 3.63% | -2.59% | 1.57% | 1.59% |
| 2026-09-08 | 1.0058 | 0.99 | 0.14 | -0.71 | 0.52% | -2.59% | 2.04% | 1.60% |
| 2026-09-07 | 1.0057 | -2.98 | 0.00 | -0.78 | 0.00% | -2.85% | 1.99% | 1.59% |
| 2026-09-04 | 1.0060 | 1.99 | -0.99 | -0.14 | -3.63% | -0.52% | 2.55% | 1.71% |
| 2026-09-03 | 1.0058 | 6.96 | -1.13 | 0.14 | -4.14% | 0.52% | 2.30% | 1.67% |
| 2026-09-02 | 1.0051 | -5.97 | -2.41 | 0.29 | -8.80% | 1.04% | 1.58% | 1.48% |
| 2026-09-01 | 1.0057 | 0.00 | -1.56 | 0.50 | -5.70% | 1.82% | 2.27% | 1.66% |
| 2026-08-31 | 1.0057 | -9.93 | -1.56 | 0.50 | -5.70% | 1.82% | 2.35% | 1.68% |
| 2026-08-28 | 1.0067 | 0.99 | 0.71 | 1.56 | 2.59% | 5.71% | 3.76% | 2.02% |
| 2026-08-27 | 1.0066 | -1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 3.64% | 2.01% |
| 2026-08-26 | 1.0068 | 0.00 | 2.98 | 1.35 | 10.90% | 4.93% | 4.00% | 2.09% |
| 2026-08-25 | 1.0068 | 0.00 | 2.56 | 1.63 | 9.34% | 5.97% | 3.86% | 2.10% |
| 2026-08-24 | 1.0068 | 5.96 | 2.56 | 1.63 | 9.34% | 5.97% | 3.99% | 2.12% |
| 2026-08-21 | 1.0062 | 5.97 | 2.42 | 1.56 | 8.82% | 5.71% | 3.40% | 1.99% |
| 2026-08-20 | 1.0056 | 8.96 | 1.28 | 1.42 | 4.67% | 5.20% | 2.79% | 1.81% |
| 2026-08-19 | 1.0047 | -2.99 | -0.28 | 0.57 | -1.04% | 2.08% | 1.70% | 1.53% |
| 2026-08-18 | 1.0050 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.05% | 1.64% |
| 2026-08-17 | 1.0050 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 2.11% | 1.66% |
| 2026-08-14 | 1.0045 | -1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.70% | 1.54% |
| 2026-08-13 | 1.0047 | -1.99 | 1.57 | 0.71 | 5.72% | 2.60% | 2.06% | 1.62% |
| 2026-08-12 | 1.0049 | 3.98 | 1.42 | 0.92 | 5.19% | 3.38% | 2.30% | 1.70% |
| 2026-08-11 | 1.0045 | 0.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.82% | 1.58% |
| 2026-08-10 | 1.0045 | 4.98 | 1.00 | 0.71 | 3.64% | 2.60% | 1.88% | 1.59% |
| 2026-08-07 | 1.0040 | 3.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.46% |
| 2026-08-06 | 1.0036 | -2.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.97% | 1.33% |
| 2026-08-05 | 1.0039 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.45% |
| 2026-08-04 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.47% |
| 2026-08-03 | 1.0038 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.44% |
| 2026-07-31 | 1.0037 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.45% |
| 2026-07-30 | 1.0037 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.47% |
| 2026-07-29 | 1.0036 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 1.44% |
| 2026-07-28 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.46% |
| 2026-07-27 | 1.0035 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.41% | 1.44% |
| 2026-07-24 | 1.0034 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 1.44% |
| 2026-07-23 | 1.0034 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.46% |
| 2026-07-22 | 1.0034 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.48% |
| 2026-07-21 | 1.0033 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.55% | 1.45% |
| 2026-07-20 | 1.0033 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 1.47% |
| 2026-07-17 | 1.0032 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.48% |
| 2026-07-16 | 1.0031 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.45% |
| 2026-07-15 | 1.0031 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.47% |
| 2026-07-14 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.48% | 1.44% |
| 2026-07-13 | 1.0030 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.46% |
| 2026-07-10 | 1.0029 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.47% |
| 2026-07-09 | 1.0028 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.44% |
| 2026-07-08 | 1.0028 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.46% |
| 2026-07-07 | 1.0028 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.48% |
| 2026-07-06 | 1.0027 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.41% | 1.45% |
| 2026-07-03 | 1.0026 | 1.00 | 0.43 | 0.50 | 1.56% | 1.70% | 1.34% | 1.46% |
| 2026-07-02 | 1.0025 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.21% | 1.43% |
| 2026-07-01 | 1.0025 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.45% |
| 2026-06-30 | 1.0025 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.37% | 1.47% |
| 2026-06-29 | 1.0024 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.29% | 1.44% |
| 2026-06-26 | 1.0023 | 1.00 | 0.57 | 0.43 | 1.82% | 1.56% | 1.34% | 1.45% |
| 2026-06-25 | 1.0022 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.41% |
| 2026-06-24 | 1.0022 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.43% |
| 2026-06-23 | 1.0022 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.37% | 1.46% |
| 2026-06-22 | 1.0021 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.29% | 1.42% |
| 2026-06-18 | 1.0019 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.39% |
| 2026-06-17 | 1.0019 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.42% |
| 2026-06-16 | 1.0019 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.37% | 1.44% |
| 2026-06-15 | 1.0018 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.29% | 1.40% |
| 2026-06-12 | 1.0017 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.41% |
| 2026-06-11 | 1.0017 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.44% |
| 2026-06-10 | 1.0017 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.48% |
| 2026-06-09 | 1.0016 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.37% | 1.42% |
| 2026-06-08 | 1.0016 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.41% | 1.46% |
| 2026-06-05 | 1.0015 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.48% |
| 2026-06-04 | 1.0014 | -1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.36% | 1.42% |
| 2026-06-03 | 1.0015 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.50% | 1.56% |
| 2026-06-02 | 1.0015 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.61% |
| 2026-06-01 | 1.0014 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.55% |
| 2026-05-29 | 1.0013 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.58% |
| 2026-05-28 | 1.0012 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.51% | 1.51% |
| 2026-05-27 | 1.0012 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-05-26 | 1.0012 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.62% | 1.62% |
| 2026-05-25 | 1.0011 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 1.54% |
| 2026-05-22 | 1.0010 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 1.59% |
| 2026-05-21 | 1.0010 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.66% | 1.66% |
| 2026-05-20 | 1.0009 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-05-19 | 1.0009 | 1.00 | 0.43 | 0.57 | 1.56% | 1.54% | 1.64% | 1.64% |
| 2026-05-18 | 1.0008 | 1.00 | 0.43 | 0.50 | 1.56% | 1.42% | 1.54% | 1.54% |
| 2026-05-15 | 1.0007 | 0.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.60% | 1.60% |
| 2026-05-14 | 1.0007 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.70% |
| 2026-05-13 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-05-12 | 1.0006 | 1.00 | 0.71 | 0.43 | 1.52% | 1.68% | 1.68% | 1.68% |
| 2026-05-11 | 1.0005 | 1.00 | 0.57 | 0.36 | 1.33% | 1.52% | 1.52% | 1.52% |
| 2026-05-08 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.37% | 1.62% | 1.62% | 1.62% |
| 2026-05-07 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-05-06 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-04-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |