光大理财阳光橙私享量盈周开2号（180天最低持有）I
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-27）
最新净值
0.994800当次万收
-59.957日均万收
-8.5614日均万收
-6.357日年化
-31.26%1月年化
-15.39%3月年化
-0.24%成立来年化
-0.71%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-27 · 记录 38 条 · 总万收 -50.14 · 日均万收 -0.19 · 挂0 2 次 · 为负 17 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 | 0.994800 | -59.95 | -8.56 | -6.35 | -31.26% | -23.12% | -15.39% | -0.71% |
| 2026-10-20 | 1.000800 | -28.89 | -4.13 | -2.92 | -15.07% | -7.09% | -4.98% | 0.11% |
| 2026-10-13 | 1.003700 | -10.95 | -1.71 | -0.85 | -3.11% | -3.11% | -4.35% | 0.54% |
| 2026-10-08 | 1.004800 | -1.00 | -0.14 | -3.47 | -0.40% | -11.07% | -3.74% | 0.71% |
| 2026-09-29 | 1.004900 | -47.54 | -6.79 | -0.48 | -24.79% | -1.81% | -1.45% | 0.75% |
| 2026-09-22 | 1.009700 | 40.77 | 5.82 | 1.28 | 21.26% | 4.66% | 0.10% | 1.53% |
| 2026-09-15 | 1.005600 | -22.82 | -3.26 | -1.42 | -11.90% | -5.17% | 1.56% | 0.91% |
| 2026-09-08 | 1.007900 | 2.98 | 0.43 | 1.14 | 1.55% | 4.15% | 12.88% | 1.33% |
| 2026-09-01 | 1.007600 | 12.92 | 1.85 | -1.41 | 6.74% | -5.16% | 12.78% | 1.32% |
| 2026-08-25 | 1.006300 | -32.69 | -4.67 | 1.58 | -17.04% | 5.71% | 10.36% | 1.13% |
| 2026-08-18 | 1.009600 | 54.78 | 7.83 | 10.01 | 28.56% | 36.66% | 4.88% | 1.79% |
| 2026-08-11 | 1.004100 | 85.38 | 12.20 | 6.24 | 44.52% | 22.79% | -4.34% | 0.79% |
| 2026-08-04 | 0.995600 | 2.01 | 0.29 | -0.57 | 1.05% | -2.09% | -17.00% | -0.88% |
| 2026-07-28 | 0.995400 | -10.04 | -1.43 | -6.76 | -5.23% | -24.65% | -17.92% | -0.96% |
| 2026-07-21 | 0.996400 | -84.59 | -12.08 | -8.45 | -44.11% | -30.77% | -14.86% | -0.78% |
| 2026-07-14 | 1.004900 | -33.72 | -4.82 | -5.09 | -17.58% | -18.55% | -3.52% | 1.11% |
| 2026-07-07 | 1.008300 | -37.55 | -5.36 | -3.18 | -19.58% | -11.58% | -1.14% | 1.97% |
| 2026-06-30 | 1.012100 | -6.91 | -0.99 | 0.92 | -3.60% | 3.35% | 0.62% | 3.00% |
| 2026-06-23 | 1.012800 | 19.79 | 2.83 | 3.18 | 10.32% | 11.64% | 1.55% | 3.34% |
| 2026-06-16 | 1.010800 | 24.79 | 3.54 | 0.99 | 12.93% | 3.62% | -1.24% | 2.96% |
| 2026-06-09 | 1.008300 | -10.90 | -1.56 | -2.26 | -5.68% | -8.25% | -0.64% | 2.40% |
| 2026-06-02 | 1.009400 | -20.76 | -2.97 | -1.34 | -10.83% | -4.90% | 3.11% | 2.88% |
| 2026-05-26 | 1.011500 | 1.98 | 0.28 | -0.35 | 1.03% | -1.29% | 5.28% | 3.75% |
| 2026-05-19 | 1.011300 | -6.92 | -0.99 | 3.48 | -3.61% | 8.46% | 7.27% | 3.93% |
| 2026-05-12 | 1.012000 | 30.73 | 7.94 | 3.97 | 14.51% | 14.51% | 12.41% | 4.47% |
| 2026-05-06 | 1.008900 | 24.84 | 3.55 | 1.77 | 11.33% | 6.04% | 8.92% | 3.53% |
| 2026-04-28 | 1.006400 | 0.00 | 0.00 | 1.49 | 0.00% | 5.45% | 9.20% | 2.78% |
| 2026-04-21 | 1.006400 | 20.91 | 2.99 | 4.49 | 10.90% | 16.42% | 4.06% | 3.03% |
| 2026-04-14 | 1.004300 | 42.00 | 6.00 | 3.00 | 21.90% | 10.95% | -0.52% | 2.24% |
| 2026-04-07 | 1.000100 | 0.00 | 0.00 | 1.79 | 0.00% | 6.53% | -3.33% | 0.06% |
| 2026-03-31 | 1.000100 | 25.06 | 3.58 | -1.70 | 13.07% | -6.24% | -2.19% | 0.07% |
| 2026-03-24 | 0.997600 | -48.88 | -6.98 | -5.13 | -25.49% | -18.68% | -3.38% | -1.79% |
| 2026-03-17 | 1.002500 | -22.89 | -3.27 | -0.57 | -11.94% | -2.08% | 1.04% | 2.17% |
| 2026-03-10 | 1.004800 | 14.95 | 2.14 | 1.85 | 7.80% | 6.76% | 4.61% | 5.01% |
| 2026-03-03 | 1.003300 | 10.98 | 1.57 | 1.28 | 5.72% | 3.12% | 4.46% | 4.30% |
| 2026-02-24 | 1.002200 | 6.99 | 1.00 | 0.50 | 1.82% | 1.82% | 4.01% | 3.82% |
| 2026-02-10 | 1.001500 | 10.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2026-02-04 | 1.000500 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |