光大理财阳光橙私享量盈周开6号（1年最低持有）-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
0.995100当次万收
-47.017日均万收
-6.7214日均万收
-4.787日年化
-24.51%1月年化
-11.71%3月年化
0.81%成立来年化
-0.87%数据概览（全部）
开始 2026-04-08 · 结束 2026-10-27 · 记录 30 条 · 总万收 -47.91 · 日均万收 -0.24 · 挂0 1 次 · 为负 15 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 | 0.995100 | -47.01 | -6.72 | -4.78 | -24.51% | -17.44% | -11.71% | -0.87% |
| 2026-10-20 | 0.999800 | -19.96 | -2.85 | -2.21 | -10.41% | -5.37% | -3.22% | -0.04% |
| 2026-10-13 | 1.001800 | -7.98 | -1.57 | -0.78 | -2.86% | -2.86% | -3.22% | 0.34% |
| 2026-10-08 | 1.002600 | -2.99 | -0.43 | -2.70 | -1.21% | -8.61% | -2.78% | 0.51% |
| 2026-09-29 | 1.002900 | -34.78 | -4.97 | 0.01 | -18.13% | 0.00% | -0.10% | 0.59% |
| 2026-09-22 | 1.006400 | 34.90 | 4.99 | 1.07 | 18.20% | 3.89% | 0.73% | 1.37% |
| 2026-09-15 | 1.002900 | -19.90 | -2.84 | -1.14 | -10.38% | -4.15% | 1.98% | 0.65% |
| 2026-09-08 | 1.004900 | 3.98 | 0.57 | 1.35 | 2.08% | 4.94% | 12.39% | 1.14% |
| 2026-09-01 | 1.004500 | 14.96 | 2.14 | -0.85 | 7.80% | -3.11% | 11.97% | 1.09% |
| 2026-08-25 | 1.003000 | -26.85 | -3.84 | 1.44 | -14.00% | 5.21% | 9.23% | 0.77% |
| 2026-08-18 | 1.005700 | 46.95 | 6.71 | 9.04 | 24.48% | 33.08% | 5.11% | 1.53% |
| 2026-08-11 | 1.001000 | 79.55 | 11.36 | 5.68 | 41.48% | 20.74% | -3.01% | 0.28% |
| 2026-08-04 | 0.993100 | 0.00 | 0.00 | -0.79 | 0.00% | -2.88% | -14.39% | -2.06% |
| 2026-07-28 | 0.993100 | -11.06 | -1.58 | -5.50 | -5.77% | -20.06% | -15.21% | -2.19% |
| 2026-07-21 | 0.994200 | -65.95 | -9.42 | -6.92 | -34.39% | -25.19% | -12.23% | -1.96% |
| 2026-07-14 | 1.000800 | -30.88 | -4.41 | -4.40 | -16.10% | -16.05% | -2.81% | 0.29% |
| 2026-07-07 | 1.003900 | -30.78 | -4.40 | -2.77 | -16.05% | -10.09% | -0.42% | 1.51% |
| 2026-06-30 | 1.007000 | -7.94 | -1.13 | 0.71 | -4.14% | 2.59% | 0.93% | 2.94% |
| 2026-06-23 | 1.007800 | 17.89 | 2.56 | 3.06 | 9.33% | 11.17% | 2.07% | 3.56% |
| 2026-06-16 | 1.006000 | 24.91 | 3.56 | 1.21 | 12.99% | 4.41% | -0.52% | 3.00% |
| 2026-06-09 | 1.003500 | -7.97 | -1.14 | -1.85 | -4.15% | -6.74% | 0.32% | 1.94% |
| 2026-06-02 | 1.004300 | -17.89 | -2.56 | -1.06 | -9.33% | -3.89% | 2.50% | 2.66% |
| 2026-05-26 | 1.006100 | 2.98 | 0.43 | -0.28 | 1.56% | -1.04% | 4.58% | 4.28% |
| 2026-05-19 | 1.005800 | -6.95 | -0.99 | 2.78 | -3.63% | 6.77% | 5.11% | 4.70% |
| 2026-05-12 | 1.006500 | 32.89 | 6.55 | 3.28 | 11.97% | 11.97% | 6.76% | 6.24% |
| 2026-05-06 | 1.003200 | 12.98 | 1.85 | 1.07 | 5.92% | 3.64% | 4.17% | 3.65% |
| 2026-04-28 | 1.001900 | 2.00 | 0.29 | 0.71 | 1.04% | 2.60% | 3.47% | 2.89% |
| 2026-04-21 | 1.001700 | 7.99 | 1.14 | 1.21 | 4.17% | 4.77% | 4.77% | 3.65% |
| 2026-04-14 | 1.000900 | 7.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 3.28% |
| 2026-04-08 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.82% |