光大理财阳光橙私享量盈月开5号（1年最低持有）I
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-23）
最新净值
0.999500当次万收
-21.967日均万收
-3.1414日均万收
-4.277日年化
-11.45%1月年化
-11.35%3月年化
0.60%成立来年化
-0.06%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-23 · 记录 54 条 · 总万收 -2.41 · 日均万收 -0.01 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.999500 | -21.96 | -3.14 | -4.27 | -11.45% | -15.56% | -11.35% | -0.06% |
| 2026-10-16 | 1.001700 | -37.79 | -5.40 | -3.62 | -19.71% | -11.56% | -6.83% | 0.20% |
| 2026-10-09 | 1.005500 | -7.95 | -1.85 | -2.97 | -5.24% | -10.12% | -3.72% | 0.65% |
| 2026-10-08 | 1.006300 | -4.97 | -0.71 | -2.41 | -2.27% | -8.78% | -2.98% | 0.75% |
| 2026-09-30 | 1.006800 | -28.72 | -5.23 | -1.06 | -11.14% | -2.86% | -3.18% | 0.83% |
| 2026-09-24 | 1.009700 | -7.92 | 1.99 | 0.43 | 3.90% | 1.09% | -1.06% | 1.21% |
| 2026-09-18 | 1.010500 | 21.82 | 3.12 | 0.99 | 11.38% | 3.62% | 1.96% | 1.34% |
| 2026-09-11 | 1.008300 | -7.93 | -1.13 | -0.99 | -4.13% | -3.61% | 1.45% | 1.09% |
| 2026-09-04 | 1.009100 | -14.84 | -0.85 | -1.13 | -3.10% | -4.13% | 11.65% | 1.22% |
| 2026-09-01 | 1.010600 | 8.91 | -0.14 | 1.42 | -0.33% | 4.02% | 13.24% | 1.44% |
| 2026-08-28 | 1.009700 | -9.89 | -1.41 | 0.78 | -5.16% | 2.84% | 12.23% | 1.34% |
| 2026-08-21 | 1.010700 | 20.82 | 2.97 | 2.69 | 10.86% | 9.84% | 12.95% | 1.51% |
| 2026-08-14 | 1.008600 | 16.88 | 2.41 | 6.86 | 8.80% | 25.05% | -1.55% | 1.25% |
| 2026-08-07 | 1.006900 | 80.09 | 11.30 | 6.36 | 41.23% | 23.25% | -10.46% | 1.03% |
| 2026-08-03 | 0.998900 | -1.00 | 1.29 | 0.43 | 3.29% | 1.29% | -21.07% | -0.17% |
| 2026-07-31 | 0.999000 | 10.02 | 1.43 | 0.50 | 5.22% | 1.83% | -26.22% | -0.15% |
| 2026-07-24 | 0.998000 | -3.01 | -0.43 | -8.56 | -1.57% | -31.23% | -22.84% | -0.32% |
| 2026-07-17 | 0.998300 | -116.82 | -16.69 | -13.26 | -60.91% | -48.19% | -15.94% | -0.28% |
| 2026-07-10 | 1.010100 | -68.82 | -9.83 | -5.61 | -35.89% | -20.49% | -7.28% | 1.71% |
| 2026-07-03 | 1.017100 | -38.20 | -1.39 | -2.72 | -5.12% | -9.29% | 1.23% | 2.99% |
| 2026-07-01 | 1.021000 | 28.48 | 0.01 | 5.08 | 0.00% | 13.64% | 5.99% | 3.70% |
| 2026-06-26 | 1.018100 | -28.40 | -4.06 | 3.04 | -12.96% | 11.06% | -3.06% | 3.27% |
| 2026-06-18 | 1.021000 | 71.02 | 5.37 | 3.53 | 10.49% | 10.57% | 1.16% | 3.95% |
| 2026-06-12 | 1.013800 | -33.43 | -4.78 | -2.53 | -17.43% | -9.23% | -7.46% | 2.68% |
| 2026-06-05 | 1.017200 | 11.81 | -0.28 | -2.73 | -1.03% | -9.96% | -2.86% | 3.47% |
| 2026-06-01 | 1.016000 | -13.76 | -7.14 | -2.73 | -18.23% | -8.21% | -2.02% | 3.30% |
| 2026-05-29 | 1.017400 | -36.24 | -5.18 | -1.75 | -18.89% | -6.39% | 2.05% | 3.65% |
| 2026-05-22 | 1.021100 | 11.77 | 1.68 | 0.00 | 6.14% | 0.00% | 6.58% | 4.61% |
| 2026-05-15 | 1.019900 | -11.75 | -1.68 | 1.47 | -6.13% | 5.02% | 8.87% | 4.54% |
| 2026-05-08 | 1.021100 | 14.71 | 4.63 | 4.00 | 14.79% | 14.64% | 15.55% | 5.03% |
| 2026-05-06 | 1.019600 | 17.69 | 5.90 | 3.44 | 12.58% | 9.28% | 14.84% | 4.74% |
| 2026-04-30 | 1.017800 | 23.64 | 4.36 | 4.58 | 8.58% | 11.73% | 10.76% | 4.48% |
| 2026-04-24 | 1.015400 | 6.90 | 0.99 | 2.89 | 3.60% | 10.57% | 8.07% | 4.04% |
| 2026-04-17 | 1.014700 | 33.62 | 4.80 | 6.09 | 17.53% | 22.29% | 3.61% | 4.06% |
| 2026-04-10 | 1.011300 | 51.68 | 7.38 | 2.56 | 26.95% | 9.31% | 0.52% | 3.30% |
| 2026-04-03 | 1.006100 | -23.80 | -2.27 | -1.06 | -8.28% | -3.88% | -6.54% | 1.89% |
| 2026-04-01 | 1.008500 | 7.94 | 1.28 | -1.90 | 2.72% | -5.13% | -4.09% | 2.67% |
| 2026-03-27 | 1.007700 | 0.99 | 0.14 | -2.47 | 0.52% | -9.02% | -0.78% | 2.53% |
| 2026-03-20 | 1.007600 | -35.60 | -5.09 | -2.26 | -18.56% | -8.25% | -1.03% | 2.67% |
| 2026-03-13 | 1.011200 | 3.96 | 0.57 | -0.49 | 2.06% | -1.80% | 4.45% | 4.21% |
| 2026-03-06 | 1.010800 | -10.87 | -1.55 | 1.56 | -5.67% | 3.79% | 5.56% | 4.38% |
| 2026-03-02 | 1.011900 | 0.00 | 4.67 | 2.34 | 7.02% | 7.02% | 3.74% | 5.05% |
| 2026-02-27 | 1.011900 | 32.72 | 4.67 | 2.34 | 8.53% | 8.53% | 3.41% | 5.23% |
| 2026-02-13 | 1.008600 | 16.88 | 2.41 | -0.07 | 8.80% | -0.26% | 4.05% | 4.55% |
| 2026-02-06 | 1.006900 | 9.94 | -2.55 | -1.20 | -9.30% | -4.39% | 5.12% | 4.06% |
| 2026-02-02 | 1.005900 | -27.76 | -3.82 | -0.21 | -9.77% | -0.64% | 4.64% | 3.71% |
| 2026-01-30 | 1.008700 | 0.99 | 0.14 | 1.77 | 0.52% | 6.48% | 8.50% | 5.77% |
| 2026-01-23 | 1.008600 | 23.85 | 3.41 | 2.77 | 12.44% | 10.12% | 8.76% | 6.54% |
| 2026-01-16 | 1.006200 | 14.93 | 2.13 | 3.21 | 7.78% | 10.25% | 5.96% | 5.52% |
| 2026-01-09 | 1.004700 | 29.95 | 4.28 | 2.07 | 12.15% | 7.55% | 5.53% | 5.05% |
| 2025-12-31 | 1.001700 | -1.00 | 2.14 | 1.21 | 4.56% | 2.82% | 2.82% | 2.48% |
| 2025-12-26 | 1.001800 | 16.00 | 2.29 | 1.29 | 8.34% | 3.86% | 3.86% | 3.29% |
| 2025-12-19 | 1.000200 | 2.00 | 0.29 | 0.14 | 0.73% | 0.73% | 0.73% | 0.56% |
| 2025-12-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |