额度监控暂不可用
光大理财阳光橙私享量盈周开2号（1年最低持有）（甬上）
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-27）
最新净值
1.0262当次万收
-74.487日均万收
-10.6414日均万收
-8.767日年化
-38.83%1月年化
-22.76%3月年化
-0.74%成立来年化
2.14%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-27 · 记录 64 条 · 总万收 265.98 · 日均万收 0.60 · 挂0 1 次 · 为负 27 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 | 1.0262 | -74.48 | -10.64 | -8.76 | -38.83% | -31.87% | -22.76% | 2.14% |
| 2026-10-20 | 1.0339 | -48.13 | -6.88 | -6.11 | -25.10% | -14.83% | -8.31% | 2.81% |
| 2026-10-13 | 1.0389 | -24.01 | -5.35 | -2.67 | -9.75% | -9.75% | -7.08% | 3.28% |
| 2026-10-08 | 1.0414 | -13.43 | -1.92 | -5.25 | -5.44% | -16.74% | -5.35% | 3.53% |
| 2026-09-29 | 1.0428 | -60.05 | -8.58 | 0.44 | -31.31% | 1.50% | -0.10% | 3.73% |
| 2026-09-22 | 1.0491 | 66.21 | 9.46 | 2.13 | 34.52% | 7.73% | -0.30% | 4.35% |
| 2026-09-15 | 1.0422 | -36.33 | -5.19 | -2.53 | -18.94% | -9.22% | 0.80% | 3.80% |
| 2026-09-08 | 1.0460 | 0.96 | 0.14 | 2.12 | 0.50% | 7.75% | 18.16% | 4.22% |
| 2026-09-01 | 1.0459 | 28.77 | 4.11 | -2.37 | 15.00% | -8.70% | 18.06% | 4.28% |
| 2026-08-25 | 1.0429 | -61.94 | -8.85 | 1.06 | -32.30% | 3.76% | 11.83% | 4.08% |
| 2026-08-18 | 1.0494 | 76.82 | 10.97 | 14.73 | 40.06% | 54.01% | 3.69% | 4.78% |
| 2026-08-11 | 1.0414 | 129.36 | 18.48 | 9.24 | 67.45% | 33.73% | -10.80% | 4.08% |
| 2026-08-04 | 1.0281 | 0.00 | 0.00 | -2.15 | 0.00% | -7.84% | -30.14% | 2.83% |
| 2026-07-28 | 1.0281 | -30.06 | -4.29 | -12.05 | -15.68% | -43.88% | -31.48% | 2.88% |
| 2026-07-21 | 1.0312 | -138.66 | -19.81 | -14.38 | -72.30% | -52.28% | -25.55% | 3.26% |
| 2026-07-14 | 1.0457 | -62.72 | -8.96 | -8.80 | -32.70% | -32.01% | -5.85% | 4.88% |
| 2026-07-07 | 1.0523 | -60.45 | -8.64 | -5.26 | -31.52% | -19.18% | -1.39% | 5.70% |
| 2026-06-30 | 1.0587 | -13.21 | -1.89 | 1.08 | -6.89% | 3.95% | -0.49% | 6.53% |
| 2026-06-23 | 1.0601 | 28.38 | 4.05 | 5.76 | 14.80% | 21.07% | 0.59% | 6.83% |
| 2026-06-16 | 1.0571 | 52.30 | 7.47 | 2.31 | 27.27% | 8.41% | -4.22% | 6.64% |
| 2026-06-09 | 1.0516 | -19.93 | -2.85 | -5.13 | -10.39% | -18.71% | -4.78% | 6.13% |
| 2026-06-02 | 1.0537 | -51.93 | -7.42 | -3.91 | -27.08% | -14.27% | 2.78% | 6.53% |
| 2026-05-26 | 1.0592 | -2.83 | -0.40 | -1.48 | -1.48% | -5.40% | 7.14% | 7.37% |
| 2026-05-19 | 1.0595 | -17.90 | -2.56 | 5.84 | -9.33% | 14.22% | 11.04% | 7.59% |
| 2026-05-12 | 1.0614 | 48.28 | 14.24 | 7.12 | 26.05% | 26.05% | 22.59% | 8.03% |
| 2026-05-06 | 1.0563 | 51.38 | 7.34 | 2.92 | 23.44% | 9.95% | 17.28% | 7.53% |
| 2026-04-28 | 1.0509 | -10.46 | -1.49 | 1.71 | -5.45% | 6.22% | 14.79% | 7.01% |
| 2026-04-21 | 1.0520 | 34.34 | 4.91 | 8.98 | 17.90% | 32.87% | 5.28% | 7.36% |
| 2026-04-14 | 1.0484 | 91.44 | 13.06 | 6.74 | 47.68% | 24.60% | -5.15% | 7.04% |
| 2026-04-07 | 1.0389 | 2.89 | 0.41 | 1.86 | 1.51% | 6.79% | -10.63% | 5.82% |
| 2026-03-31 | 1.0386 | 23.16 | 3.31 | -5.51 | 12.08% | -20.18% | -11.22% | 5.94% |
| 2026-03-24 | 1.0362 | -100.32 | -14.33 | -11.84 | -52.31% | -43.06% | -8.72% | 5.74% |
| 2026-03-17 | 1.0467 | -65.49 | -9.36 | -1.96 | -34.15% | -7.20% | 0.00% | 7.64% |
| 2026-03-10 | 1.0536 | 38.11 | 5.44 | 2.52 | 19.87% | 9.19% | 10.09% | 9.06% |
| 2026-03-03 | 1.0496 | -2.86 | -0.41 | 1.98 | -1.49% | 4.82% | 3.29% | 8.66% |
| 2026-02-24 | 1.0499 | 30.57 | 4.37 | 2.18 | 7.97% | 7.97% | 9.32% | 9.02% |
| 2026-02-10 | 1.0467 | 30.67 | 4.38 | 0.28 | 15.99% | 1.00% | 13.63% | 9.07% |
| 2026-02-03 | 1.0435 | -26.76 | -3.82 | 2.00 | -13.95% | 7.27% | 16.24% | 8.77% |
| 2026-01-27 | 1.0463 | 54.78 | 7.83 | 6.39 | 28.56% | 23.38% | 20.53% | 9.71% |
| 2026-01-20 | 1.0406 | 34.72 | 4.96 | 5.11 | 18.10% | 18.67% | 22.00% | 8.87% |
| 2026-01-13 | 1.0370 | 36.78 | 5.25 | 6.59 | 19.18% | 24.10% | 13.76% | 8.44% |
| 2026-01-06 | 1.0332 | 55.47 | 7.92 | 4.94 | 28.93% | 18.04% | 10.50% | 7.92% |
| 2025-12-30 | 1.0275 | 13.64 | 1.95 | 5.88 | 7.11% | 21.49% | 9.01% | 6.88% |
| 2025-12-23 | 1.0261 | 68.69 | 9.81 | 1.84 | 35.82% | 6.62% | 4.59% | 6.85% |
| 2025-12-16 | 1.0191 | -42.99 | -6.14 | -2.65 | -22.42% | -9.69% | -4.58% | 5.28% |
| 2025-12-09 | 1.0235 | 5.87 | 0.84 | 3.36 | 3.06% | 12.28% | 4.50% | 6.86% |
| 2025-12-02 | 1.0229 | 41.23 | 5.89 | 0.92 | 21.50% | 3.32% | 4.61% | 7.08% |
| 2025-11-25 | 1.0187 | -28.39 | -4.06 | -3.42 | -14.80% | -12.48% | 1.44% | 6.15% |
| 2025-11-18 | 1.0216 | -19.54 | -2.79 | 1.76 | -10.19% | 6.40% | 7.92% | 7.58% |
| 2025-11-11 | 1.0236 | 44.16 | 6.31 | 3.65 | 23.02% | 13.31% | 6.63% | 8.88% |
| 2025-11-04 | 1.0191 | 6.87 | 0.98 | 1.26 | 3.58% | 4.61% | 4.63% | 7.75% |
| 2025-10-28 | 1.0184 | 10.81 | 1.54 | 3.17 | 5.64% | 11.57% | 6.08% | 8.09% |
| 2025-10-21 | 1.0173 | 33.53 | 4.79 | 1.91 | 17.49% | 4.63% | 4.84% | 8.31% |
| 2025-10-14 | 1.0139 | -35.38 | -0.97 | -0.49 | -1.80% | -1.80% | 6.73% | 7.35% |
| 2025-10-09 | 1.0175 | 28.58 | 4.08 | 3.52 | 11.59% | 11.27% | 12.20% | 9.98% |
| 2025-09-30 | 1.0146 | 20.74 | 2.96 | 1.41 | 10.81% | 5.15% | 3.71% | 9.69% |
| 2025-09-23 | 1.0125 | -0.99 | -0.14 | 3.62 | -0.51% | 13.20% | 8.20% | 9.51% |
| 2025-09-16 | 1.0126 | 51.62 | 7.37 | 3.90 | 26.92% | 14.24% | 11.56% | 11.22% |
| 2025-09-09 | 1.0074 | 2.98 | 0.43 | -2.54 | 1.55% | -9.28% | 7.63% | 7.94% |
| 2025-09-02 | 1.0071 | -38.58 | -5.51 | 1.80 | -20.11% | 6.49% | 9.97% | 9.60% |
| 2025-08-26 | 1.0110 | 63.71 | 9.10 | 6.76 | 33.22% | 24.73% | 21.13% | 20.07% |
| 2025-08-19 | 1.0046 | 30.95 | 4.42 | 3.28 | 16.14% | 13.99% | 13.99% | 12.92% |
| 2025-08-12 | 1.0015 | 10.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 9.13% |
| 2025-08-07 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |