光大理财阳光橙私享量盈周开7号（1年最低持有）
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
0.993500当次万收
-41.107日均万收
-5.8714日均万收
-4.227日年化
-21.43%1月年化
-10.39%3月年化
1.54%成立来年化
-1.31%数据概览（全部）
开始 2026-04-30 · 结束 2026-10-27 · 记录 26 条 · 总万收 -64.12 · 日均万收 -0.35 · 挂0 0 次 · 为负 12 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 | 0.993500 | -41.10 | -5.87 | -4.22 | -21.43% | -15.39% | -10.39% | -1.31% |
| 2026-10-20 | 0.997600 | -18.01 | -2.57 | -1.86 | -9.39% | -4.52% | -2.50% | -0.50% |
| 2026-10-13 | 0.999400 | -10.00 | -1.14 | -0.57 | -2.09% | -2.09% | -2.39% | -0.13% |
| 2026-10-08 | 1.000400 | 2.00 | 0.29 | -2.21 | 0.81% | -7.05% | -1.58% | 0.09% |
| 2026-09-29 | 1.000200 | -32.88 | -4.70 | 0.15 | -17.15% | 0.52% | 0.94% | 0.05% |
| 2026-09-22 | 1.003500 | 35.00 | 5.00 | 1.29 | 18.25% | 4.68% | 1.25% | 0.88% |
| 2026-09-15 | 1.000000 | -16.97 | -2.42 | -0.93 | -8.85% | -3.38% | 2.72% | 0.00% |
| 2026-09-08 | 1.001700 | 3.99 | 0.57 | 1.71 | 2.08% | 6.26% | 12.22% | 0.47% |
| 2026-09-01 | 1.001300 | 20.01 | 2.86 | -0.71 | 10.44% | -2.60% | 12.22% | 0.38% |
| 2026-08-25 | 0.999300 | -29.93 | -4.28 | 1.37 | -15.61% | 4.97% | 8.10% | -0.22% |
| 2026-08-18 | 1.002300 | 49.13 | 7.02 | 8.78 | 25.62% | 32.13% | 4.07% | 0.76% |
| 2026-08-11 | 0.997400 | 73.73 | 10.53 | 5.56 | 38.44% | 20.28% | -3.13% | -0.91% |
| 2026-08-04 | 0.990100 | 4.04 | 0.58 | -1.08 | 2.11% | -3.94% | -14.75% | -3.73% |
| 2026-07-28 | 0.989700 | -19.16 | -2.74 | -6.23 | -9.99% | -22.72% | -15.26% | -4.18% |
| 2026-07-21 | 0.991600 | -68.11 | -9.73 | -6.29 | -35.51% | -22.93% | -11.44% | -3.69% |
| 2026-07-14 | 0.998400 | -19.99 | -2.86 | -4.20 | -10.42% | -15.32% | -2.50% | -0.77% |
| 2026-07-07 | 1.000400 | -38.83 | -5.55 | -2.84 | -20.25% | -10.38% | -0.10% | 0.21% |
| 2026-06-30 | 1.004300 | -1.00 | -0.14 | 1.21 | -0.52% | 4.42% | 2.50% | 2.53% |
| 2026-06-23 | 1.004400 | 17.95 | 2.56 | 2.57 | 9.36% | 9.38% | 2.92% | 2.92% |
| 2026-06-16 | 1.002600 | 17.99 | 2.57 | 1.50 | 9.38% | 5.47% | 1.15% | 1.98% |
| 2026-06-09 | 1.000800 | 3.00 | 0.43 | -0.78 | 1.56% | -2.86% | 0.64% | 0.71% |
| 2026-06-02 | 1.000500 | -13.97 | -2.00 | -0.78 | -7.29% | -2.86% | 0.44% | 0.54% |
| 2026-05-26 | 1.001900 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.67% | 2.57% |
| 2026-05-19 | 1.001600 | 1.00 | 0.14 | 1.07 | 0.52% | 2.88% | 3.07% | 2.92% |
| 2026-05-12 | 1.001500 | 14.00 | 2.00 | 1.07 | 4.26% | 4.56% | 4.56% | 4.21% |
| 2026-04-30 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |