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有效期2026-11-07
可用次数：100
光大理财阳光橙私享量盈周开5号（1年最低持有）灵山20号
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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
0.9998当次万收
-73.477日均万收
-10.5014日均万收
-8.507日年化
-38.31%1月年化
-23.05%3月年化
-1.92%成立来年化
-0.02%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-27 · 记录 45 条 · 总万收 3.94 · 日均万收 0.01 · 挂0 1 次 · 为负 20 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 | 0.9998 | -73.47 | -10.50 | -8.50 | -38.31% | -30.92% | -23.05% | -0.02% |
| 2026-10-20 | 1.0072 | -45.46 | -6.49 | -6.41 | -23.71% | -15.56% | -9.44% | 0.85% |
| 2026-10-13 | 1.0118 | -28.58 | -6.33 | -3.17 | -11.54% | -11.54% | -8.08% | 1.42% |
| 2026-10-08 | 1.0147 | -15.74 | -2.25 | -5.39 | -6.38% | -17.18% | -5.97% | 1.79% |
| 2026-09-29 | 1.0163 | -59.66 | -8.52 | -0.05 | -31.11% | -0.26% | -0.62% | 2.05% |
| 2026-09-22 | 1.0224 | 59.03 | 8.43 | 1.90 | 30.78% | 6.90% | -0.92% | 2.89% |
| 2026-09-15 | 1.0164 | -32.36 | -4.62 | -2.17 | -16.87% | -7.93% | 0.21% | 2.17% |
| 2026-09-08 | 1.0197 | 1.96 | 0.28 | 1.97 | 1.02% | 7.18% | 17.68% | 2.67% |
| 2026-09-01 | 1.0195 | 25.57 | 3.65 | -2.64 | 13.33% | -9.68% | 15.47% | 2.72% |
| 2026-08-25 | 1.0169 | -62.54 | -8.93 | 0.52 | -32.61% | 1.80% | 11.40% | 2.42% |
| 2026-08-18 | 1.0233 | 69.87 | 9.98 | 14.61 | 36.43% | 53.56% | 3.17% | 3.43% |
| 2026-08-11 | 1.0162 | 134.64 | 19.23 | 8.27 | 70.20% | 30.10% | -11.87% | 2.45% |
| 2026-08-04 | 1.0027 | -18.91 | -2.70 | -2.27 | -9.86% | -8.29% | -32.84% | 0.42% |
| 2026-07-28 | 1.0046 | -12.92 | -1.85 | -10.94 | -6.74% | -39.87% | -31.22% | 0.74% |
| 2026-07-21 | 1.0059 | -140.17 | -20.02 | -15.36 | -73.09% | -55.80% | -24.89% | 0.98% |
| 2026-07-14 | 1.0202 | -74.91 | -10.70 | -10.46 | -39.06% | -38.03% | -3.87% | 3.46% |
| 2026-07-07 | 1.0279 | -71.48 | -10.21 | -5.31 | -37.27% | -19.38% | 2.75% | 4.94% |
| 2026-06-30 | 1.0353 | -2.90 | -0.41 | 3.33 | -1.51% | 12.14% | 4.35% | 6.47% |
| 2026-06-23 | 1.0356 | 49.49 | 7.07 | 8.07 | 25.81% | 29.53% | 5.87% | 6.77% |
| 2026-06-16 | 1.0305 | 63.48 | 9.07 | 3.70 | 33.10% | 13.48% | -0.71% | 6.02% |
| 2026-06-09 | 1.0240 | -11.71 | -1.67 | -4.85 | -6.10% | -17.70% | -0.73% | 4.92% |
| 2026-06-02 | 1.0252 | -56.26 | -8.04 | -3.19 | -29.33% | -11.65% | 5.52% | 5.38% |
| 2026-05-26 | 1.0310 | 11.65 | 1.66 | -0.14 | 6.08% | -0.51% | 11.97% | 6.90% |
| 2026-05-19 | 1.0298 | -13.58 | -1.94 | 6.99 | -7.08% | 17.04% | 14.89% | 6.93% |
| 2026-05-12 | 1.0312 | 63.43 | 15.93 | 7.96 | 29.14% | 29.14% | 24.96% | 7.59% |
| 2026-05-06 | 1.0247 | 48.05 | 6.86 | 3.78 | 21.92% | 12.89% | 17.62% | 6.26% |
| 2026-04-28 | 1.0198 | 4.91 | 0.70 | 3.16 | 2.56% | 11.56% | 16.20% | 5.31% |
| 2026-04-21 | 1.0193 | 39.40 | 5.63 | 8.63 | 20.54% | 31.58% | 5.66% | 5.46% |
| 2026-04-14 | 1.0153 | 81.42 | 11.63 | 5.74 | 42.46% | 20.97% | -2.97% | 4.58% |
| 2026-04-07 | 1.0071 | -0.99 | -0.14 | 2.06 | -0.52% | 7.53% | -9.34% | 2.25% |
| 2026-03-31 | 1.0072 | 29.87 | 4.27 | -4.63 | 15.58% | -16.97% | -8.12% | 2.43% |
| 2026-03-24 | 1.0042 | -94.69 | -13.53 | -9.85 | -49.38% | -35.85% | -7.89% | 1.52% |
| 2026-03-17 | 1.0138 | -43.21 | -6.17 | -1.68 | -22.53% | -6.16% | 0.41% | 5.36% |
| 2026-03-10 | 1.0182 | 19.68 | 2.81 | 2.18 | 10.26% | 7.96% | 8.26% | 7.64% |
| 2026-03-03 | 1.0162 | 10.84 | 1.55 | 1.97 | 5.65% | 4.80% | 2.16% | 7.39% |
| 2026-02-24 | 1.0151 | 16.78 | 2.40 | 1.20 | 4.37% | 4.37% | 4.85% | 7.55% |
| 2026-02-10 | 1.0134 | 31.68 | 4.53 | -0.48 | 16.52% | -1.80% | 8.19% | 8.29% |
| 2026-02-03 | 1.0102 | -38.46 | -5.49 | -0.13 | -20.05% | -0.52% | 8.11% | 7.16% |
| 2026-01-27 | 1.0141 | 36.62 | 5.23 | 3.96 | 19.09% | 14.48% | 12.59% | 11.44% |
| 2026-01-20 | 1.0104 | 18.84 | 2.69 | 3.48 | 9.82% | 12.71% | 10.85% | 9.99% |
| 2026-01-13 | 1.0085 | 29.84 | 4.26 | 4.34 | 15.56% | 15.87% | 11.08% | 10.01% |
| 2026-01-06 | 1.0055 | 30.93 | 4.42 | 2.49 | 16.13% | 9.11% | 9.56% | 8.36% |
| 2025-12-30 | 1.0024 | 3.99 | 0.57 | 1.71 | 2.08% | 6.26% | 6.26% | 5.15% |
| 2025-12-23 | 1.0020 | 20.00 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 7.30% |
| 2025-12-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |