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光大理财阳光橙私享量盈周开1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 2026-10-29 04:59
最新业绩（2026-10-27）
最新净值
1.0071当次万收
-82.727日均万收
-11.8214日均万收
-9.347日年化
-43.13%1月年化
-24.17%3月年化
-0.87%成立来年化
0.79%数据概览（全部）
开始 2025-12-03 · 结束 2026-10-27 · 记录 47 条 · 总万收 77.32 · 日均万收 0.24 · 挂0 1 次 · 为负 22 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 | 1.0071 | -82.72 | -11.82 | -9.34 | -43.13% | -33.98% | -24.17% | 0.79% |
| 2026-10-20 | 1.0155 | -48.02 | -6.86 | -6.50 | -25.04% | -15.77% | -8.76% | 1.76% |
| 2026-10-13 | 1.0204 | -23.46 | -6.14 | -3.07 | -11.19% | -11.19% | -7.51% | 2.36% |
| 2026-10-08 | 1.0228 | -19.52 | -2.79 | -5.69 | -7.91% | -18.14% | -5.92% | 2.68% |
| 2026-09-29 | 1.0248 | -60.14 | -8.59 | 0.52 | -31.36% | 1.78% | 0.31% | 3.01% |
| 2026-09-22 | 1.0310 | 67.38 | 9.63 | 2.24 | 35.13% | 8.12% | -0.30% | 3.85% |
| 2026-09-15 | 1.0241 | -36.00 | -5.14 | -2.29 | -18.77% | -8.37% | 1.02% | 3.06% |
| 2026-09-08 | 1.0278 | 3.89 | 0.56 | 2.30 | 2.03% | 8.40% | 18.59% | 3.62% |
| 2026-09-01 | 1.0274 | 28.31 | 4.04 | -2.69 | 14.76% | -9.86% | 18.70% | 3.66% |
| 2026-08-25 | 1.0245 | -65.94 | -9.42 | 1.02 | -34.38% | 3.57% | 11.42% | 3.36% |
| 2026-08-18 | 1.0313 | 80.15 | 11.45 | 15.13 | 41.79% | 55.51% | 2.53% | 4.41% |
| 2026-08-11 | 1.0231 | 131.71 | 18.82 | 9.76 | 68.68% | 35.65% | -12.59% | 3.35% |
| 2026-08-04 | 1.0098 | 4.95 | 0.71 | -2.54 | 2.58% | -9.26% | -33.68% | 1.46% |
| 2026-07-28 | 1.0093 | -40.46 | -5.78 | -13.58 | -21.10% | -49.42% | -34.76% | 1.43% |
| 2026-07-21 | 1.0134 | -149.69 | -21.38 | -15.38 | -78.05% | -55.89% | -27.16% | 2.12% |
| 2026-07-14 | 1.0288 | -65.66 | -9.38 | -10.10 | -34.24% | -36.73% | -5.45% | 4.69% |
| 2026-07-07 | 1.0356 | -75.71 | -10.82 | -5.82 | -39.48% | -21.22% | 0.81% | 5.99% |
| 2026-06-30 | 1.0435 | -5.75 | -0.82 | 2.06 | -3.00% | 7.52% | 3.11% | 7.56% |
| 2026-06-23 | 1.0441 | 34.60 | 4.94 | 6.82 | 18.04% | 24.96% | 3.41% | 7.93% |
| 2026-06-16 | 1.0405 | 60.92 | 8.70 | 3.94 | 31.76% | 14.36% | -1.40% | 7.54% |
| 2026-06-09 | 1.0342 | -5.80 | -0.83 | -4.26 | -3.02% | -15.54% | -2.69% | 6.60% |
| 2026-06-02 | 1.0348 | -53.83 | -7.69 | -4.05 | -28.07% | -14.78% | 3.64% | 6.98% |
| 2026-05-26 | 1.0404 | -2.88 | -0.41 | -1.03 | -1.50% | -3.75% | 8.79% | 8.43% |
| 2026-05-19 | 1.0407 | -11.52 | -1.65 | 6.57 | -6.01% | 16.01% | 12.58% | 8.84% |
| 2026-05-12 | 1.0419 | 49.19 | 14.79 | 7.39 | 27.05% | 27.05% | 23.02% | 9.50% |
| 2026-05-06 | 1.0368 | 54.31 | 7.76 | 3.53 | 24.78% | 12.03% | 17.81% | 8.67% |
| 2026-04-28 | 1.0312 | -4.85 | -0.69 | 2.02 | -2.53% | 7.35% | 14.87% | 7.75% |
| 2026-04-21 | 1.0317 | 33.06 | 4.72 | 8.60 | 17.24% | 31.46% | 7.12% | 8.26% |
| 2026-04-14 | 1.0283 | 87.31 | 12.47 | 6.59 | 45.52% | 24.05% | -1.72% | 7.77% |
| 2026-04-07 | 1.0194 | 4.91 | 0.70 | 1.90 | 2.56% | 6.92% | -6.61% | 5.62% |
| 2026-03-31 | 1.0189 | 21.64 | 3.09 | -4.03 | 11.28% | -14.76% | -7.42% | 5.80% |
| 2026-03-24 | 1.0167 | -78.07 | -11.15 | -9.25 | -40.71% | -33.67% | -6.03% | 5.44% |
| 2026-03-17 | 1.0247 | -51.46 | -7.35 | -0.82 | -26.83% | -3.05% | 0.92% | 8.59% |
| 2026-03-10 | 1.0300 | 39.96 | 5.71 | 2.65 | 20.84% | 9.65% | 9.19% | 11.17% |
| 2026-03-03 | 1.0259 | -2.92 | -0.42 | 1.47 | -1.52% | 3.57% | 2.24% | 10.39% |
| 2026-02-24 | 1.0262 | 23.44 | 3.35 | 1.67 | 6.11% | 6.11% | 7.78% | 11.38% |
| 2026-02-10 | 1.0238 | 27.42 | 3.92 | 0.07 | 14.30% | 0.25% | 11.64% | 12.41% |
| 2026-02-03 | 1.0210 | -26.37 | -3.77 | 1.69 | -13.75% | 6.14% | 14.18% | 12.17% |
| 2026-01-27 | 1.0237 | 50.07 | 7.15 | 5.26 | 26.11% | 19.24% | 19.93% | 15.45% |
| 2026-01-20 | 1.0186 | 23.62 | 3.37 | 4.30 | 12.31% | 15.71% | 20.14% | 13.86% |
| 2026-01-13 | 1.0162 | 36.54 | 5.22 | 6.30 | 19.05% | 23.04% | 12.99% | 14.08% |
| 2026-01-06 | 1.0125 | 51.62 | 7.37 | 5.68 | 26.92% | 20.76% | 13.42% | 13.04% |
| 2025-12-30 | 1.0073 | 27.87 | 3.98 | 5.71 | 14.53% | 20.87% | 9.87% | 9.52% |
| 2025-12-23 | 1.0045 | 52.04 | 7.43 | 0.59 | 27.13% | 2.08% | 8.21% | 7.82% |
| 2025-12-16 | 0.9993 | -43.84 | -6.26 | -0.49 | -22.86% | -1.97% | -1.97% | -1.83% |
| 2025-12-09 | 1.0037 | 37.00 | 5.29 | 2.64 | 22.51% | 22.51% | 22.51% | 19.29% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |