光大理财阳光橙私享量盈周开4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
0.996700当次万收
-50.917日均万收
-7.2714日均万收
-5.067日年化
-26.55%1月年化
-11.49%3月年化
0.89%成立来年化
-0.51%数据概览（全部）
开始 2026-03-05 · 结束 2026-10-27 · 记录 35 条 · 总万收 -31.90 · 日均万收 -0.13 · 挂0 1 次 · 为负 18 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 | 0.996700 | -50.91 | -7.27 | -5.06 | -26.55% | -18.44% | -11.49% | -0.51% |
| 2026-10-20 | 1.001800 | -19.92 | -2.85 | -1.85 | -10.39% | -4.50% | -3.01% | 0.29% |
| 2026-10-13 | 1.003800 | -7.96 | -0.85 | -0.43 | -1.56% | -1.56% | -2.80% | 0.62% |
| 2026-10-08 | 1.004600 | 1.99 | 0.28 | -2.27 | 0.81% | -7.24% | -2.30% | 0.77% |
| 2026-09-29 | 1.004400 | -33.74 | -4.82 | -0.21 | -17.59% | -0.78% | -0.42% | 0.77% |
| 2026-09-22 | 1.007800 | 30.85 | 4.41 | 0.93 | 16.09% | 3.37% | 0.93% | 1.41% |
| 2026-09-15 | 1.004700 | -17.88 | -2.55 | -0.85 | -9.33% | -3.11% | 2.71% | 0.88% |
| 2026-09-08 | 1.006500 | 5.96 | 0.85 | 1.21 | 3.11% | 4.41% | 12.69% | 1.26% |
| 2026-09-01 | 1.005900 | 10.95 | 1.56 | -0.71 | 5.71% | -2.59% | 11.95% | 1.19% |
| 2026-08-25 | 1.004800 | -20.86 | -2.98 | 1.93 | -10.87% | 7.02% | 10.06% | 1.01% |
| 2026-08-18 | 1.006900 | 47.90 | 6.84 | 8.95 | 24.98% | 32.77% | 4.89% | 1.51% |
| 2026-08-11 | 1.002100 | 77.43 | 11.06 | 5.46 | 40.38% | 19.92% | -2.60% | 0.48% |
| 2026-08-04 | 0.994400 | -1.01 | -0.14 | -0.57 | -0.52% | -2.10% | -13.66% | -1.34% |
| 2026-07-28 | 0.994500 | -7.03 | -1.00 | -5.49 | -3.67% | -20.03% | -14.37% | -1.37% |
| 2026-07-21 | 0.995200 | -69.85 | -9.98 | -6.70 | -36.42% | -24.39% | -11.91% | -1.26% |
| 2026-07-14 | 1.002200 | -23.89 | -3.41 | -3.83 | -12.46% | -13.97% | -2.80% | 0.61% |
| 2026-07-07 | 1.004600 | -29.77 | -4.25 | -2.69 | -15.52% | -9.82% | -1.04% | 1.34% |
| 2026-06-30 | 1.007600 | -7.93 | -1.13 | 0.64 | -4.14% | 2.33% | 0.62% | 2.35% |
| 2026-06-23 | 1.008400 | 16.89 | 2.41 | 2.49 | 8.81% | 9.08% | 1.24% | 2.76% |
| 2026-06-16 | 1.006700 | 17.91 | 2.56 | 0.78 | 9.34% | 2.85% | -0.83% | 2.35% |
| 2026-06-09 | 1.004900 | -6.96 | -0.99 | -1.49 | -3.63% | -5.44% | -0.43% | 1.84% |
| 2026-06-02 | 1.005600 | -13.90 | -1.99 | -1.13 | -7.25% | -4.14% | 1.87% | 2.27% |
| 2026-05-26 | 1.007000 | -1.99 | -0.28 | -0.35 | -1.04% | -1.29% | 3.32% | 3.08% |
| 2026-05-19 | 1.007200 | -2.98 | -0.43 | 2.42 | -1.55% | 5.89% | 4.78% | 3.46% |
| 2026-05-12 | 1.007500 | 21.88 | 5.26 | 2.63 | 9.61% | 9.61% | 7.19% | 3.97% |
| 2026-05-06 | 1.005300 | 14.94 | 2.13 | 1.07 | 6.82% | 3.64% | 4.97% | 3.07% |
| 2026-04-28 | 1.003800 | 0.00 | 0.00 | 0.85 | 0.00% | 3.12% | 4.80% | 2.52% |
| 2026-04-21 | 1.003800 | 11.97 | 1.71 | 2.28 | 6.24% | 8.34% | 3.75% | 2.89% |
| 2026-04-14 | 1.002600 | 19.99 | 2.86 | 1.57 | 10.42% | 5.73% | 2.19% | 2.31% |
| 2026-04-07 | 1.000600 | 2.00 | 0.29 | 1.00 | 1.04% | 3.65% | 0.55% | 0.64% |
| 2026-03-31 | 1.000400 | 12.01 | 1.72 | 0.14 | 6.26% | 0.52% | 0.56% | 0.54% |
| 2026-03-24 | 0.999200 | -10.00 | -1.43 | -0.93 | -5.21% | -3.39% | -1.54% | -1.46% |
| 2026-03-17 | 1.000200 | -3.00 | -0.43 | 0.14 | -1.56% | 0.61% | 0.61% | 0.56% |
| 2026-03-10 | 1.000500 | 4.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2026-03-05 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |