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光大理财阳光橙私享量盈周开1号（1年最低持有）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
1.0397当次万收
-102.817日均万收
-14.6914日均万收
-12.147日年化
-53.61%1月年化
-30.95%3月年化
-3.90%成立来年化
2.86%数据概览（全部）
开始 2025-06-10 · 结束 2026-10-27 · 记录 72 条 · 总万收 396.99 · 日均万收 0.79 · 挂0 1 次 · 为负 25 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 | 1.0397 | -102.81 | -14.69 | -12.14 | -53.61% | -44.13% | -30.95% | 2.86% |
| 2026-10-20 | 1.0505 | -67.13 | -9.59 | -8.29 | -35.01% | -20.12% | -13.13% | 3.69% |
| 2026-10-13 | 1.0576 | -30.17 | -7.00 | -3.50 | -12.76% | -12.76% | -11.02% | 4.26% |
| 2026-10-08 | 1.0608 | -18.82 | -2.69 | -7.14 | -7.63% | -22.78% | -9.22% | 4.55% |
| 2026-09-29 | 1.0628 | -81.19 | -11.60 | -0.70 | -42.34% | -2.70% | -3.03% | 4.79% |
| 2026-09-22 | 1.0715 | 71.44 | 10.21 | 1.76 | 37.25% | 6.34% | -1.85% | 5.53% |
| 2026-09-15 | 1.0639 | -46.78 | -6.68 | -3.54 | -24.39% | -12.92% | -2.15% | 5.02% |
| 2026-09-08 | 1.0689 | -2.81 | -0.40 | 2.01 | -1.46% | 7.34% | 17.66% | 5.49% |
| 2026-09-01 | 1.0692 | 30.96 | 4.42 | -2.78 | 16.14% | -10.20% | 19.17% | 5.60% |
| 2026-08-25 | 1.0659 | -69.87 | -9.98 | -0.10 | -36.43% | -0.49% | 13.18% | 5.42% |
| 2026-08-18 | 1.0734 | 68.47 | 9.78 | 15.08 | 35.70% | 55.31% | 7.53% | 6.13% |
| 2026-08-11 | 1.0661 | 142.71 | 20.39 | 11.01 | 74.41% | 40.23% | -5.35% | 5.61% |
| 2026-08-04 | 1.0511 | 11.43 | 1.63 | -1.02 | 5.96% | -3.72% | -23.09% | 4.41% |
| 2026-07-28 | 1.0499 | -25.65 | -3.66 | -10.61 | -13.38% | -38.65% | -25.86% | 4.38% |
| 2026-07-21 | 1.0526 | -122.92 | -17.56 | -12.71 | -64.10% | -46.23% | -20.87% | 4.69% |
| 2026-07-14 | 1.0657 | -55.06 | -7.87 | -6.13 | -28.71% | -22.31% | -4.87% | 5.97% |
| 2026-07-07 | 1.0716 | -30.70 | -4.39 | -3.32 | -16.01% | -12.11% | -1.55% | 6.62% |
| 2026-06-30 | 1.0749 | -15.79 | -2.26 | 0.53 | -8.23% | 1.94% | -1.45% | 7.05% |
| 2026-06-23 | 1.0766 | 23.28 | 3.33 | 3.93 | 12.14% | 14.37% | 0.58% | 7.34% |
| 2026-06-16 | 1.0741 | 31.75 | 4.54 | 0.60 | 16.56% | 2.19% | -3.87% | 7.23% |
| 2026-06-09 | 1.0707 | -23.29 | -3.33 | -3.79 | -12.15% | -13.81% | -2.20% | 7.03% |
| 2026-06-02 | 1.0732 | -29.73 | -4.25 | -1.86 | -15.50% | -6.78% | 5.27% | 7.42% |
| 2026-05-26 | 1.0764 | 3.72 | 0.53 | -1.13 | 1.94% | -4.11% | 7.81% | 7.90% |
| 2026-05-19 | 1.0760 | -19.48 | -2.78 | 5.48 | -10.16% | 13.35% | 11.37% | 8.02% |
| 2026-05-12 | 1.0781 | 48.47 | 13.75 | 6.87 | 25.15% | 25.15% | 23.85% | 8.41% |
| 2026-05-06 | 1.0729 | 47.76 | 6.82 | 3.01 | 21.79% | 10.25% | 18.67% | 7.99% |
| 2026-04-28 | 1.0678 | -5.62 | -0.80 | 2.28 | -2.93% | 8.33% | 17.28% | 7.61% |
| 2026-04-21 | 1.0684 | 37.58 | 5.37 | 9.73 | 19.60% | 35.62% | 5.99% | 7.85% |
| 2026-04-14 | 1.0644 | 98.67 | 14.10 | 7.39 | 51.45% | 26.97% | -3.81% | 7.56% |
| 2026-04-07 | 1.0540 | 4.75 | 0.68 | 2.45 | 2.47% | 8.94% | -11.84% | 6.48% |
| 2026-03-31 | 1.0535 | 29.51 | 4.22 | -5.89 | 15.39% | -21.60% | -12.04% | 6.57% |
| 2026-03-24 | 1.0504 | -112.02 | -16.00 | -12.01 | -58.41% | -43.68% | -10.30% | 6.34% |
| 2026-03-17 | 1.0623 | -56.16 | -8.02 | -2.54 | -29.29% | -9.29% | -0.69% | 8.04% |
| 2026-03-10 | 1.0683 | 20.64 | 2.95 | 1.68 | 10.76% | 6.12% | 8.96% | 9.03% |
| 2026-03-03 | 1.0661 | 2.81 | 0.40 | 2.08 | 1.47% | 5.07% | 3.14% | 8.97% |
| 2026-02-24 | 1.0658 | 26.34 | 3.76 | 1.88 | 6.87% | 6.87% | 8.48% | 9.17% |
| 2026-02-10 | 1.0630 | 35.88 | 5.13 | 0.08 | 18.71% | 0.25% | 12.41% | 9.27% |
| 2026-02-03 | 1.0592 | -34.81 | -4.97 | 1.36 | -18.15% | 4.93% | 14.47% | 8.97% |
| 2026-01-27 | 1.0629 | 53.92 | 7.70 | 5.82 | 28.11% | 21.27% | 18.78% | 9.81% |
| 2026-01-20 | 1.0572 | 27.51 | 3.93 | 4.55 | 14.34% | 16.63% | 20.01% | 9.20% |
| 2026-01-13 | 1.0543 | 36.17 | 5.17 | 6.55 | 18.86% | 23.96% | 13.32% | 9.01% |
| 2026-01-06 | 1.0505 | 55.52 | 7.93 | 4.38 | 28.95% | 15.98% | 10.23% | 8.65% |
| 2025-12-30 | 1.0447 | 5.75 | 0.82 | 5.09 | 3.00% | 18.60% | 7.34% | 7.92% |
| 2025-12-23 | 1.0441 | 65.55 | 9.36 | 2.14 | 34.18% | 7.76% | 3.91% | 8.09% |
| 2025-12-16 | 1.0373 | -35.54 | -5.08 | -2.06 | -18.53% | -7.52% | -5.20% | 7.09% |
| 2025-12-09 | 1.0410 | 6.73 | 0.96 | 2.48 | 3.51% | 9.05% | 2.91% | 8.09% |
| 2025-12-02 | 1.0403 | 27.95 | 3.99 | 0.07 | 14.58% | 0.25% | 2.81% | 8.26% |
| 2025-11-25 | 1.0374 | -26.92 | -3.85 | -3.50 | -14.04% | -12.75% | 0.00% | 7.98% |
| 2025-11-18 | 1.0402 | -22.06 | -3.15 | 1.45 | -11.50% | 5.27% | 7.07% | 8.95% |
| 2025-11-11 | 1.0425 | 42.39 | 6.06 | 3.44 | 22.10% | 12.56% | 6.40% | 9.88% |
| 2025-11-04 | 1.0381 | 5.78 | 0.83 | 0.48 | 3.02% | 1.76% | 5.15% | 9.27% |
| 2025-10-28 | 1.0375 | 0.96 | 0.14 | 2.97 | 0.50% | 10.85% | 6.47% | 9.57% |
| 2025-10-21 | 1.0374 | 40.65 | 5.81 | 3.05 | 21.20% | 7.40% | 6.58% | 10.04% |
| 2025-10-14 | 1.0332 | -31.84 | 0.29 | 0.15 | 0.50% | 0.50% | 6.70% | 9.39% |
| 2025-10-09 | 1.0365 | 33.88 | 4.84 | 3.74 | 13.74% | 11.95% | 11.73% | 10.74% |
| 2025-09-30 | 1.0330 | 18.43 | 2.63 | 1.45 | 9.61% | 5.31% | 5.89% | 10.47% |
| 2025-09-23 | 1.0311 | 1.94 | 0.28 | 3.13 | 1.01% | 11.43% | 10.01% | 10.51% |
| 2025-09-16 | 1.0309 | 41.89 | 5.98 | 3.55 | 21.84% | 12.96% | 11.97% | 11.17% |
| 2025-09-09 | 1.0266 | 7.80 | 1.11 | -0.42 | 4.07% | -1.52% | 9.12% | 10.33% |
| 2025-09-02 | 1.0258 | -13.63 | -1.95 | 3.15 | -7.11% | 11.49% | 8.92% | 10.82% |
| 2025-08-26 | 1.0272 | 57.77 | 8.25 | 5.60 | 30.12% | 20.46% | 13.05% | 12.41% |
| 2025-08-19 | 1.0213 | 20.60 | 2.94 | 2.52 | 10.74% | 9.22% | 11.98% | 10.65% |
| 2025-08-12 | 1.0192 | 14.74 | 2.11 | 1.47 | 7.69% | 5.38% | 11.69% | 10.62% |
| 2025-08-05 | 1.0177 | 5.90 | 0.84 | 2.25 | 3.08% | 8.22% | 12.34% | 10.95% |
| 2025-07-29 | 1.0171 | 25.63 | 3.66 | 5.23 | 13.36% | 19.11% | 14.98% | 12.00% |
| 2025-07-22 | 1.0145 | 47.54 | 6.79 | 4.67 | 24.79% | 17.07% | 13.01% | 11.76% |
| 2025-07-15 | 1.0097 | 17.86 | 2.55 | 2.77 | 9.31% | 10.11% | 10.12% | 9.32% |
| 2025-07-08 | 1.0079 | 20.88 | 2.98 | 3.70 | 10.89% | 13.52% | 10.30% | 9.30% |
| 2025-07-01 | 1.0058 | 30.92 | 4.42 | 2.71 | 16.12% | 9.89% | 10.08% | 8.82% |
| 2025-06-24 | 1.0027 | 6.99 | 1.00 | 1.93 | 3.64% | 7.04% | 7.04% | 5.80% |
| 2025-06-17 | 1.0020 | 20.00 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 7.30% |
| 2025-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |