光大理财阳光橙私享量盈周开1号(360天最低持有)I-平衡型
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
0.994900当次万收
-72.847日均万收
-10.4114日均万收
-7.337日年化
-37.98%1月年化
-18.53%3月年化
-1.49%成立来年化
-0.83%数据概览（全部）
开始 2026-03-18 · 结束 2026-10-27 · 记录 33 条 · 总万收 -48.60 · 日均万收 -0.22 · 挂0 1 次 · 为负 14 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 | 0.994900 | -72.84 | -10.41 | -7.33 | -37.98% | -26.71% | -18.53% | -0.83% |
| 2026-10-20 | 1.002200 | -29.84 | -4.26 | -4.26 | -15.56% | -10.34% | -5.38% | 0.37% |
| 2026-10-13 | 1.005200 | -22.83 | -4.25 | -2.13 | -7.76% | -7.76% | -5.26% | 0.90% |
| 2026-10-08 | 1.007500 | -6.94 | -0.99 | -3.81 | -2.82% | -12.16% | -3.37% | 1.34% |
| 2026-09-29 | 1.008200 | -46.40 | -6.63 | 0.59 | -24.20% | 2.07% | 0.52% | 1.53% |
| 2026-09-22 | 1.012900 | 54.60 | 7.80 | 1.85 | 28.47% | 6.71% | 0.10% | 2.49% |
| 2026-09-15 | 1.007400 | -28.70 | -4.10 | -1.91 | -14.97% | -6.97% | 0.62% | 1.48% |
| 2026-09-08 | 1.010300 | 1.98 | 0.28 | 1.84 | 1.03% | 6.73% | 14.44% | 2.15% |
| 2026-09-01 | 1.010100 | 23.82 | 3.40 | -1.90 | 12.42% | -6.95% | 12.01% | 2.19% |
| 2026-08-25 | 1.007700 | -50.36 | -7.19 | 0.66 | -26.26% | 2.33% | 10.35% | 1.75% |
| 2026-08-18 | 1.012800 | 59.59 | 8.51 | 11.64 | 31.07% | 42.65% | 4.97% | 3.03% |
| 2026-08-11 | 1.006800 | 103.36 | 14.77 | 5.88 | 53.90% | 21.41% | -6.18% | 1.69% |
| 2026-08-04 | 0.996500 | -21.03 | -3.00 | -0.93 | -10.97% | -3.40% | -19.81% | -0.91% |
| 2026-07-28 | 0.998600 | 8.02 | 1.15 | -6.66 | 4.18% | -24.31% | -19.47% | -0.38% |
| 2026-07-21 | 0.997800 | -101.19 | -14.46 | -10.61 | -52.76% | -38.61% | -17.17% | -0.64% |
| 2026-07-14 | 1.008000 | -47.39 | -6.77 | -5.49 | -24.71% | -20.02% | -3.30% | 2.45% |
| 2026-07-07 | 1.012800 | -29.53 | -4.22 | -3.37 | -15.40% | -12.30% | 0.62% | 4.17% |
| 2026-06-30 | 1.015800 | -17.69 | -2.53 | 0.92 | -9.22% | 3.34% | 1.13% | 5.49% |
| 2026-06-23 | 1.017600 | 30.56 | 4.37 | 4.51 | 15.93% | 16.50% | 4.84% | 6.56% |
| 2026-06-16 | 1.014500 | 32.63 | 4.66 | 1.63 | 17.02% | 5.92% | 1.65% | 5.82% |
| 2026-06-09 | 1.011200 | -9.88 | -1.41 | -2.47 | -5.15% | -8.99% | 2.23% | 4.87% |
| 2026-06-02 | 1.012200 | -24.64 | -3.52 | -0.49 | -12.85% | -1.80% | 4.66% | 5.78% |
| 2026-05-26 | 1.014700 | 17.77 | 2.54 | 1.27 | 9.27% | 4.63% | 7.56% | 7.66% |
| 2026-05-19 | 1.012900 | 0.00 | 0.00 | 3.68 | 0.00% | 8.97% | 7.99% | 7.47% |
| 2026-05-12 | 1.012900 | 37.66 | 7.36 | 3.68 | 13.45% | 13.45% | 11.34% | 8.41% |
| 2026-05-06 | 1.009100 | 13.89 | 1.98 | 1.21 | 6.34% | 4.11% | 7.49% | 6.64% |
| 2026-04-28 | 1.007700 | 2.98 | 0.43 | 1.78 | 1.55% | 6.48% | 7.61% | 6.69% |
| 2026-04-21 | 1.007400 | 21.89 | 3.13 | 3.84 | 11.41% | 14.05% | 7.84% | 7.72% |
| 2026-04-14 | 1.005200 | 31.94 | 4.56 | 2.50 | 16.65% | 9.11% | 7.03% | 6.78% |
| 2026-04-07 | 1.002000 | 2.99 | 0.43 | 1.14 | 1.56% | 4.17% | 3.65% | 3.48% |
| 2026-03-31 | 1.001700 | 12.99 | 1.86 | 1.21 | 6.78% | 4.77% | 4.77% | 4.43% |
| 2026-03-24 | 1.000400 | 3.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2026-03-18 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |