光大理财阳光橙私享量盈周开4号（1年最低持有）招鹭私享
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
0.997600当次万收
-63.757日均万收
-9.1114日均万收
-6.547日年化
-33.24%1月年化
-16.56%3月年化
0.77%成立来年化
-0.34%数据概览（全部）
开始 2026-02-12 · 结束 2026-10-27 · 记录 36 条 · 总万收 -21.42 · 日均万收 -0.08 · 挂0 1 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 | 0.997600 | -63.75 | -9.11 | -6.54 | -33.24% | -23.82% | -16.56% | -0.34% |
| 2026-10-20 | 1.004000 | -27.81 | -3.97 | -3.69 | -14.50% | -8.96% | -4.45% | 0.58% |
| 2026-10-13 | 1.006800 | -17.85 | -3.40 | -1.70 | -6.20% | -6.20% | -4.23% | 1.02% |
| 2026-10-08 | 1.008600 | -5.95 | -0.85 | -3.60 | -2.41% | -11.48% | -2.77% | 1.31% |
| 2026-09-29 | 1.009200 | -44.39 | -6.34 | 0.65 | -23.15% | 2.33% | 1.14% | 1.46% |
| 2026-09-22 | 1.013700 | 53.56 | 7.65 | 1.99 | 27.93% | 7.22% | 0.82% | 2.24% |
| 2026-09-15 | 1.008300 | -25.72 | -3.67 | -1.41 | -13.41% | -5.16% | 1.97% | 1.40% |
| 2026-09-08 | 1.010900 | 5.94 | 0.85 | 1.98 | 3.10% | 7.24% | 15.92% | 1.90% |
| 2026-09-01 | 1.010300 | 21.82 | 3.12 | -1.83 | 11.38% | -6.69% | 15.29% | 1.86% |
| 2026-08-25 | 1.008100 | -47.39 | -6.77 | 1.23 | -24.71% | 4.40% | 11.40% | 1.52% |
| 2026-08-18 | 1.012900 | 64.59 | 9.23 | 12.29 | 33.68% | 45.04% | 5.59% | 2.50% |
| 2026-08-11 | 1.006400 | 107.46 | 15.35 | 7.68 | 56.03% | 28.02% | -5.77% | 1.29% |
| 2026-08-04 | 0.995700 | 0.00 | 0.00 | -1.07 | 0.00% | -3.92% | -21.84% | -0.90% |
| 2026-07-28 | 0.995700 | -15.04 | -2.15 | -8.38 | -7.84% | -30.54% | -22.54% | -0.94% |
| 2026-07-21 | 0.997200 | -102.23 | -14.60 | -10.48 | -53.31% | -38.13% | -18.69% | -0.64% |
| 2026-07-14 | 1.007500 | -44.47 | -6.35 | -6.69 | -23.19% | -24.35% | -5.05% | 1.79% |
| 2026-07-07 | 1.012000 | -49.16 | -7.02 | -4.00 | -25.64% | -14.60% | -0.10% | 3.00% |
| 2026-06-30 | 1.017000 | -6.88 | -0.98 | 1.13 | -3.59% | 4.11% | 2.98% | 4.46% |
| 2026-06-23 | 1.017700 | 22.65 | 3.24 | 3.73 | 11.81% | 13.65% | 3.19% | 4.89% |
| 2026-06-16 | 1.015400 | 29.63 | 4.23 | 2.33 | 15.45% | 8.50% | 1.13% | 4.50% |
| 2026-06-09 | 1.012400 | 2.96 | 0.42 | -1.20 | 1.55% | -4.37% | 0.53% | 3.84% |
| 2026-06-02 | 1.012100 | -19.72 | -2.82 | -1.76 | -10.28% | -6.42% | 3.10% | 3.98% |
| 2026-05-26 | 1.014100 | -4.93 | -0.70 | -0.14 | -2.57% | -0.51% | 4.86% | 4.95% |
| 2026-05-19 | 1.014600 | 2.96 | 0.42 | 3.89 | 1.54% | 9.47% | 8.60% | 5.49% |
| 2026-05-12 | 1.014300 | 23.72 | 7.35 | 3.68 | 13.43% | 13.43% | 12.80% | 5.80% |
| 2026-05-06 | 1.011900 | 27.75 | 3.96 | 1.77 | 12.66% | 6.03% | 10.53% | 5.17% |
| 2026-04-28 | 1.009100 | -2.97 | -0.42 | 1.99 | -1.55% | 7.25% | 10.02% | 4.37% |
| 2026-04-21 | 1.009400 | 30.81 | 4.40 | 5.27 | 16.06% | 19.25% | 7.70% | 4.97% |
| 2026-04-14 | 1.006300 | 42.91 | 6.13 | 3.42 | 22.38% | 12.50% | 3.33% | 3.71% |
| 2026-04-07 | 1.002000 | 4.99 | 0.71 | 1.79 | 2.60% | 6.52% | -1.04% | 1.33% |
| 2026-03-31 | 1.001500 | 20.01 | 2.86 | -0.35 | 10.43% | -1.30% | 1.09% | 1.14% |
| 2026-03-24 | 0.999500 | -24.95 | -3.56 | -2.57 | -13.01% | -9.36% | -0.55% | -0.45% |
| 2026-03-17 | 1.002000 | -10.97 | -1.57 | -0.71 | -5.72% | -2.60% | 2.10% | 2.15% |
| 2026-03-10 | 1.003100 | 1.00 | 0.14 | 2.14 | 0.52% | 4.21% | 4.35% | 4.19% |
| 2026-03-03 | 1.003000 | 29.00 | 4.14 | 2.07 | 5.57% | 5.57% | 5.76% | 5.47% |
| 2026-02-12 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |