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有效期2026-11-07
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光大理财阳光青睿盈全球价值日开5号（180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
1.0104当次万收
5.947日均万收
-0.4214日均万收
-0.567日年化
-1.55%1月年化
-1.56%3月年化
0.36%成立来年化
1.20%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 -12.85 · 日均万收 -0.43 · 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 | 1.0104 | 5.94 | -0.42 | -0.56 | -1.55% | -2.06% | -1.56% | 1.20% |
| 2026-10-27 | 1.0098 | -3.96 | -1.41 | -1.20 | -5.16% | -4.38% | -3.71% | 1.14% |
| 2026-10-26 | 1.0102 | -0.99 | -0.28 | -0.99 | -1.03% | -3.61% | -3.38% | 1.19% |
| 2026-10-23 | 1.0103 | 1.98 | -0.42 | -0.85 | -1.55% | -3.09% | -4.80% | 1.21% |
| 2026-10-22 | 1.0101 | -5.94 | -0.42 | -0.85 | -1.55% | -3.09% | -5.28% | 1.19% |
| 2026-10-21 | 1.0107 | -0.99 | -0.71 | -0.85 | -2.58% | -2.06% | -4.32% | 1.26% |
| 2026-10-20 | 1.0108 | 3.96 | -0.99 | -0.78 | -3.61% | -1.98% | -3.04% | 1.28% |
| 2026-10-19 | 1.0104 | -1.98 | -1.70 | -1.06 | -6.19% | -2.85% | -3.60% | 1.24% |
| 2026-10-16 | 1.0106 | 1.98 | -1.27 | -0.92 | -4.64% | -2.93% | -2.28% | 1.27% |
| 2026-10-15 | 1.0104 | -7.91 | -1.27 | -1.06 | -4.64% | -3.61% | -1.68% | 1.25% |
| 2026-10-14 | 1.0112 | -2.97 | -0.99 | -0.49 | -1.80% | -1.80% | -1.32% | 1.35% |
| 2026-10-13 | 1.0115 | -0.99 | -0.56 | -0.28 | -1.11% | -1.03% | -1.13% | 1.39% |
| 2026-10-12 | 1.0116 | 0.99 | -0.42 | -0.07 | -0.90% | -0.26% | -1.05% | 1.41% |
| 2026-10-09 | 1.0115 | 1.98 | -0.56 | -1.20 | -1.60% | -4.08% | -2.52% | 1.41% |
| 2026-10-08 | 1.0113 | -5.93 | -0.85 | -1.34 | -2.71% | -4.89% | -2.64% | 1.39% |
| 2026-09-30 | 1.0119 | 0.00 | -3.38 | -0.42 | -12.34% | -1.54% | -2.16% | 1.51% |
| 2026-09-29 | 1.0119 | 1.98 | -3.66 | 0.07 | -13.36% | 0.26% | -1.91% | 1.51% |