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光大理财阳光橙私享量盈周开3号（1年最低持有）I
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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
1.0025当次万收
-80.157日均万收
-11.4514日均万收
-9.037日年化
-41.79%1月年化
-22.79%3月年化
-0.48%成立来年化
0.28%数据概览（全部）
开始 2025-12-03 · 结束 2026-10-27 · 记录 47 条 · 总万收 30.20 · 日均万收 0.09 · 挂0 3 次 · 为负 21 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 | 1.0025 | -80.15 | -11.45 | -9.03 | -41.79% | -32.87% | -22.79% | 0.28% |
| 2026-10-20 | 1.0106 | -46.29 | -6.61 | -6.04 | -24.14% | -14.67% | -8.09% | 1.20% |
| 2026-10-13 | 1.0153 | -23.58 | -5.47 | -2.74 | -9.98% | -9.98% | -6.33% | 1.77% |
| 2026-10-08 | 1.0177 | -14.72 | -2.10 | -5.02 | -5.97% | -16.03% | -4.53% | 2.08% |
| 2026-09-29 | 1.0192 | -55.62 | -7.95 | 0.52 | -29.00% | 1.79% | 1.43% | 2.33% |
| 2026-09-22 | 1.0249 | 62.84 | 8.98 | 2.39 | 32.77% | 8.68% | 1.22% | 3.09% |
| 2026-09-15 | 1.0185 | -29.37 | -4.20 | -1.75 | -15.31% | -6.38% | 2.98% | 2.35% |
| 2026-09-08 | 1.0215 | 4.90 | 0.70 | 2.60 | 2.55% | 9.48% | 19.02% | 2.80% |
| 2026-09-01 | 1.0210 | 31.44 | 4.49 | -1.87 | 16.39% | -6.88% | 17.97% | 2.81% |
| 2026-08-25 | 1.0178 | -57.63 | -8.23 | 1.58 | -30.05% | 5.65% | 11.92% | 2.44% |
| 2026-08-18 | 1.0237 | 79.76 | 11.39 | 14.53 | 41.59% | 53.28% | 3.48% | 3.34% |
| 2026-08-11 | 1.0156 | 123.60 | 17.66 | 8.47 | 64.45% | 30.91% | -11.27% | 2.26% |
| 2026-08-04 | 1.0032 | -4.98 | -0.71 | -2.20 | -2.60% | -8.03% | -30.38% | 0.48% |
| 2026-07-28 | 1.0037 | -25.84 | -3.69 | -11.65 | -13.47% | -42.42% | -31.05% | 0.57% |
| 2026-07-21 | 1.0063 | -137.21 | -19.60 | -14.25 | -71.55% | -51.80% | -24.89% | 1.00% |
| 2026-07-14 | 1.0203 | -62.34 | -8.91 | -9.01 | -32.50% | -32.80% | -5.09% | 3.31% |
| 2026-07-07 | 1.0267 | -63.87 | -9.12 | -5.39 | -33.31% | -19.66% | 0.61% | 4.49% |
| 2026-06-30 | 1.0333 | -11.60 | -1.66 | 1.67 | -6.05% | 6.07% | 2.43% | 5.79% |
| 2026-06-23 | 1.0345 | 34.92 | 4.99 | 6.40 | 18.21% | 23.39% | 3.64% | 6.20% |
| 2026-06-16 | 1.0309 | 54.62 | 7.80 | 3.34 | 28.48% | 12.20% | -1.21% | 5.75% |
| 2026-06-09 | 1.0253 | -7.80 | -1.11 | -3.88 | -4.07% | -14.16% | -1.46% | 4.89% |
| 2026-06-02 | 1.0261 | -46.56 | -6.65 | -3.33 | -24.28% | -12.14% | 3.57% | 5.23% |
| 2026-05-26 | 1.0309 | 0.00 | 0.00 | -0.83 | 0.00% | -3.03% | 8.16% | 6.44% |
| 2026-05-19 | 1.0309 | -11.63 | -1.66 | 5.79 | -6.06% | 14.11% | 11.35% | 6.71% |
| 2026-05-12 | 1.0321 | 52.60 | 13.24 | 6.62 | 24.22% | 24.22% | 20.29% | 7.28% |
| 2026-05-06 | 1.0267 | 40.09 | 5.73 | 2.65 | 18.29% | 9.04% | 14.12% | 6.29% |
| 2026-04-28 | 1.0226 | -2.93 | -0.42 | 1.96 | -1.53% | 7.16% | 12.70% | 5.61% |
| 2026-04-21 | 1.0229 | 30.40 | 4.34 | 7.39 | 15.85% | 27.04% | 5.23% | 5.97% |
| 2026-04-14 | 1.0198 | 73.09 | 10.44 | 5.08 | 38.11% | 18.54% | -2.35% | 5.43% |
| 2026-04-07 | 1.0124 | -1.98 | -0.28 | 1.49 | -1.03% | 5.42% | -7.87% | 3.59% |
| 2026-03-31 | 1.0126 | 22.77 | 3.25 | -3.64 | 11.87% | -13.32% | -7.26% | 3.86% |
| 2026-03-24 | 1.0103 | -73.69 | -10.53 | -8.27 | -38.42% | -30.10% | -6.74% | 3.36% |
| 2026-03-17 | 1.0178 | -42.07 | -6.01 | -1.60 | -21.94% | -5.88% | -0.41% | 6.19% |
| 2026-03-10 | 1.0221 | 19.61 | 2.80 | 1.68 | 10.22% | 6.14% | 6.88% | 8.23% |
| 2026-03-03 | 1.0201 | 3.92 | 0.56 | 1.33 | 2.05% | 3.24% | 1.74% | 8.06% |
| 2026-02-24 | 1.0197 | 14.73 | 2.10 | 1.05 | 3.84% | 3.84% | 5.14% | 8.56% |
| 2026-02-10 | 1.0182 | 27.58 | 3.94 | -0.13 | 14.38% | -0.51% | 10.87% | 9.49% |
| 2026-02-03 | 1.0154 | -29.46 | -4.21 | 0.50 | -15.36% | 1.80% | 9.01% | 8.92% |
| 2026-01-27 | 1.0184 | 36.46 | 5.21 | 3.73 | 19.01% | 13.64% | 12.75% | 11.99% |
| 2026-01-20 | 1.0147 | 15.79 | 2.26 | 4.96 | 8.23% | 18.11% | 11.53% | 10.95% |
| 2026-01-13 | 1.0131 | 53.59 | 7.66 | 4.54 | 27.94% | 16.57% | 9.87% | 11.38% |
| 2026-01-06 | 1.0077 | 9.93 | 1.42 | 1.14 | 5.18% | 4.15% | 8.27% | 8.03% |
| 2025-12-30 | 1.0067 | 5.96 | 0.85 | 2.21 | 3.11% | 8.05% | 9.06% | 8.73% |
| 2025-12-23 | 1.0061 | 24.91 | 3.56 | 1.78 | 12.99% | 6.49% | 11.13% | 10.60% |
| 2025-12-16 | 1.0036 | 0.00 | 0.00 | 2.57 | 0.00% | 10.11% | 10.11% | 9.39% |
| 2025-12-09 | 1.0036 | 36.00 | 5.14 | 2.57 | 21.90% | 21.90% | 21.90% | 18.77% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |