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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1号（1年最低持有）J
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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
1.0404当次万收
-101.807日均万收
-14.5414日均万收
-12.067日年化
-53.08%1月年化
-30.84%3月年化
-3.78%成立来年化
2.91%数据概览（全部）
开始 2025-06-10 · 结束 2026-10-27 · 记录 72 条 · 总万收 403.72 · 日均万收 0.80 · 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 | 1.0404 | -101.80 | -14.54 | -12.06 | -53.08% | -43.85% | -30.84% | 2.91% |
| 2026-10-20 | 1.0511 | -67.10 | -9.59 | -8.22 | -34.99% | -19.94% | -13.03% | 3.73% |
| 2026-10-13 | 1.0582 | -29.21 | -6.86 | -3.43 | -12.50% | -12.50% | -10.92% | 4.31% |
| 2026-10-08 | 1.0613 | -18.81 | -2.69 | -7.21 | -7.63% | -22.98% | -9.22% | 4.58% |
| 2026-09-29 | 1.0633 | -82.08 | -11.73 | -0.70 | -42.80% | -2.69% | -3.03% | 4.82% |
| 2026-09-22 | 1.0721 | 72.34 | 10.33 | 1.83 | 37.72% | 6.58% | -1.65% | 5.58% |
| 2026-09-15 | 1.0644 | -46.76 | -6.68 | -3.54 | -24.38% | -12.92% | -2.05% | 5.06% |
| 2026-09-08 | 1.0694 | -2.80 | -0.40 | 2.01 | -1.46% | 7.33% | 17.65% | 5.53% |
| 2026-09-01 | 1.0697 | 30.95 | 4.42 | -2.71 | 16.14% | -9.95% | 19.26% | 5.64% |
| 2026-08-25 | 1.0664 | -68.91 | -9.84 | -0.03 | -35.93% | -0.24% | 13.27% | 5.46% |
| 2026-08-18 | 1.0738 | 68.45 | 9.78 | 15.01 | 35.69% | 55.04% | 7.53% | 6.16% |
| 2026-08-11 | 1.0665 | 141.69 | 20.24 | 11.00 | 73.88% | 40.21% | -5.35% | 5.64% |
| 2026-08-04 | 1.0516 | 12.38 | 1.77 | -0.95 | 6.45% | -3.47% | -22.98% | 4.45% |
| 2026-07-28 | 1.0503 | -25.64 | -3.66 | -10.61 | -13.37% | -38.64% | -25.85% | 4.41% |
| 2026-07-21 | 1.0530 | -122.88 | -17.55 | -12.71 | -64.07% | -46.21% | -20.87% | 4.73% |
| 2026-07-14 | 1.0661 | -55.04 | -7.86 | -6.12 | -28.70% | -22.31% | -4.87% | 6.00% |
| 2026-07-07 | 1.0720 | -30.69 | -4.38 | -3.32 | -16.00% | -12.10% | -1.55% | 6.65% |
| 2026-06-30 | 1.0753 | -15.78 | -2.25 | 0.53 | -8.23% | 1.94% | -1.45% | 7.08% |
| 2026-06-23 | 1.0770 | 23.27 | 3.32 | 3.93 | 12.13% | 14.36% | 0.58% | 7.38% |
| 2026-06-16 | 1.0745 | 31.74 | 4.53 | 0.60 | 16.55% | 2.19% | -3.77% | 7.27% |
| 2026-06-09 | 1.0711 | -23.29 | -3.33 | -3.79 | -12.14% | -13.80% | -2.20% | 7.07% |
| 2026-06-02 | 1.0736 | -29.72 | -4.25 | -1.86 | -15.50% | -6.78% | 5.37% | 7.46% |
| 2026-05-26 | 1.0768 | 3.72 | 0.53 | -1.06 | 1.94% | -3.87% | 7.90% | 7.94% |
| 2026-05-19 | 1.0764 | -18.55 | -2.65 | 5.55 | -9.67% | 13.51% | 11.46% | 8.06% |
| 2026-05-12 | 1.0784 | 47.52 | 13.74 | 6.87 | 25.14% | 25.14% | 23.84% | 8.44% |
| 2026-05-06 | 1.0733 | 48.68 | 6.95 | 3.08 | 22.21% | 10.47% | 18.76% | 8.03% |
| 2026-04-28 | 1.0681 | -5.61 | -0.80 | 2.28 | -2.93% | 8.33% | 17.27% | 7.65% |
| 2026-04-21 | 1.0687 | 37.57 | 5.37 | 9.73 | 19.59% | 35.61% | 5.99% | 7.89% |
| 2026-04-14 | 1.0647 | 98.64 | 14.09 | 7.38 | 51.44% | 26.97% | -3.81% | 7.59% |
| 2026-04-07 | 1.0543 | 4.74 | 0.68 | 2.45 | 2.47% | 8.93% | -11.83% | 6.52% |
| 2026-03-31 | 1.0538 | 29.50 | 4.21 | -5.89 | 15.38% | -21.59% | -11.94% | 6.61% |
| 2026-03-24 | 1.0507 | -111.99 | -16.00 | -12.01 | -58.39% | -43.67% | -10.30% | 6.38% |
| 2026-03-17 | 1.0626 | -56.15 | -8.02 | -2.54 | -29.28% | -9.29% | -0.69% | 8.07% |
| 2026-03-10 | 1.0686 | 20.63 | 2.95 | 1.74 | 10.76% | 6.36% | 9.16% | 9.07% |
| 2026-03-03 | 1.0664 | 3.75 | 0.54 | 2.08 | 1.96% | 5.07% | 3.24% | 9.01% |
| 2026-02-24 | 1.0660 | 25.39 | 3.63 | 1.81 | 6.62% | 6.62% | 8.58% | 9.19% |
| 2026-02-10 | 1.0633 | 37.76 | 5.39 | 0.14 | 19.69% | 0.49% | 12.51% | 9.32% |
| 2026-02-03 | 1.0593 | -35.74 | -5.11 | 1.37 | -18.64% | 4.93% | 14.37% | 8.98% |
| 2026-01-27 | 1.0631 | 54.86 | 7.84 | 5.88 | 28.60% | 21.51% | 18.77% | 9.84% |
| 2026-01-20 | 1.0573 | 27.50 | 3.93 | 4.48 | 14.34% | 16.38% | 19.90% | 9.21% |
| 2026-01-13 | 1.0544 | 35.21 | 5.03 | 6.48 | 18.36% | 23.70% | 13.22% | 9.03% |
| 2026-01-06 | 1.0507 | 55.51 | 7.93 | 4.38 | 28.94% | 15.98% | 10.22% | 8.69% |
| 2025-12-30 | 1.0449 | 5.75 | 0.82 | 5.09 | 3.00% | 18.60% | 7.34% | 7.96% |
| 2025-12-23 | 1.0443 | 65.54 | 9.36 | 2.14 | 34.18% | 7.76% | 4.01% | 8.13% |
| 2025-12-16 | 1.0375 | -35.54 | -5.08 | -2.06 | -18.53% | -7.52% | -5.10% | 7.13% |
| 2025-12-09 | 1.0412 | 6.73 | 0.96 | 2.48 | 3.51% | 9.05% | 3.01% | 8.13% |
| 2025-12-02 | 1.0405 | 27.95 | 3.99 | 0.14 | 14.57% | 0.50% | 2.71% | 8.30% |
| 2025-11-25 | 1.0376 | -25.95 | -3.71 | -3.43 | -13.53% | -12.50% | 0.20% | 8.03% |
| 2025-11-18 | 1.0403 | -22.06 | -3.15 | 1.45 | -11.50% | 5.27% | 7.37% | 8.97% |
| 2025-11-11 | 1.0426 | 42.38 | 6.05 | 3.30 | 22.10% | 12.06% | 6.40% | 9.90% |
| 2025-11-04 | 1.0382 | 3.85 | 0.55 | 0.55 | 2.01% | 2.01% | 5.15% | 9.30% |
| 2025-10-28 | 1.0378 | 3.86 | 0.55 | 3.32 | 2.01% | 12.11% | 6.67% | 9.65% |
| 2025-10-21 | 1.0374 | 42.59 | 6.08 | 2.98 | 22.21% | 7.23% | 6.58% | 10.04% |
| 2025-10-14 | 1.0330 | -34.73 | -0.12 | -0.06 | -0.25% | -0.25% | 6.50% | 9.34% |
| 2025-10-09 | 1.0366 | 33.88 | 4.84 | 3.74 | 13.74% | 11.95% | 11.85% | 10.77% |
| 2025-09-30 | 1.0331 | 18.43 | 2.63 | 1.52 | 9.61% | 5.56% | 6.09% | 10.51% |
| 2025-09-23 | 1.0312 | 2.91 | 0.42 | 3.20 | 1.52% | 11.68% | 10.32% | 10.54% |
| 2025-09-16 | 1.0309 | 41.89 | 5.98 | 3.48 | 21.84% | 12.71% | 12.18% | 11.17% |
| 2025-09-09 | 1.0266 | 6.82 | 0.97 | -0.35 | 3.56% | -1.27% | 9.43% | 10.33% |
| 2025-09-02 | 1.0259 | -11.68 | -1.67 | 3.36 | -6.09% | 12.26% | 9.33% | 10.87% |
| 2025-08-26 | 1.0271 | 58.76 | 8.39 | 5.67 | 30.64% | 20.72% | 13.06% | 12.36% |
| 2025-08-19 | 1.0211 | 20.61 | 2.94 | 2.60 | 10.75% | 9.48% | 11.88% | 10.55% |
| 2025-08-12 | 1.0190 | 15.73 | 2.25 | 1.54 | 8.20% | 5.64% | 11.59% | 10.51% |
| 2025-08-05 | 1.0174 | 5.90 | 0.84 | 2.11 | 3.08% | 7.71% | 12.13% | 10.76% |
| 2025-07-29 | 1.0168 | 23.66 | 3.38 | 5.09 | 12.34% | 18.59% | 14.66% | 11.79% |
| 2025-07-22 | 1.0144 | 47.54 | 6.79 | 4.67 | 24.79% | 17.07% | 12.91% | 11.68% |
| 2025-07-15 | 1.0096 | 17.86 | 2.55 | 2.77 | 9.31% | 10.11% | 10.01% | 9.22% |
| 2025-07-08 | 1.0078 | 20.88 | 2.98 | 3.63 | 10.89% | 13.26% | 10.17% | 9.18% |
| 2025-07-01 | 1.0057 | 29.92 | 4.27 | 2.64 | 15.60% | 9.63% | 9.91% | 8.67% |
| 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% |