光大理财阳光橙私享量盈月开1号（270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（2026-10-23）
最新净值
1.005800当次万收
-35.667日均万收
-5.0914日均万收
-7.267日年化
-18.60%1月年化
-17.13%3月年化
0.28%成立来年化
0.64%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-23 · 记录 56 条 · 总万收 63.44 · 日均万收 0.19 · 挂0 1 次 · 为负 28 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.005800 | -35.66 | -5.09 | -7.26 | -18.60% | -26.43% | -17.13% | 0.64% |
| 2026-10-16 | 1.009400 | -65.94 | -9.42 | -6.32 | -34.38% | -20.16% | -10.13% | 1.06% |
| 2026-10-09 | 1.016100 | -10.81 | -3.23 | -4.34 | -9.16% | -14.76% | -4.25% | 1.86% |
| 2026-10-08 | 1.017200 | -11.78 | -1.68 | -3.57 | -5.38% | -13.01% | -3.12% | 1.99% |
| 2026-09-30 | 1.018400 | -38.15 | -5.87 | -0.62 | -12.49% | -1.70% | -1.09% | 2.19% |
| 2026-09-24 | 1.022300 | -2.93 | 4.21 | 1.68 | 8.26% | 5.05% | 3.16% | 2.70% |
| 2026-09-18 | 1.022600 | 32.38 | 4.63 | 3.16 | 16.88% | 11.52% | 2.97% | 2.80% |
| 2026-09-11 | 1.019300 | -5.88 | 1.69 | -0.07 | 6.15% | -0.26% | 2.87% | 2.45% |
| 2026-09-07 | 1.019900 | 17.68 | 0.70 | 0.42 | 1.79% | 1.26% | 3.94% | 2.56% |
| 2026-09-04 | 1.018100 | -12.75 | -1.82 | -0.84 | -6.65% | -3.07% | 11.34% | 2.35% |
| 2026-08-28 | 1.019400 | 0.98 | 0.14 | -0.21 | 0.51% | -0.77% | 14.84% | 2.58% |
| 2026-08-21 | 1.019300 | -3.92 | -0.56 | 1.97 | -2.05% | 7.18% | 12.53% | 2.64% |
| 2026-08-14 | 1.019700 | 31.48 | 4.50 | 14.85 | 16.41% | 54.55% | -6.10% | 2.77% |
| 2026-08-07 | 1.016500 | 77.33 | 25.21 | 8.13 | 92.40% | 29.57% | -17.46% | 2.38% |
| 2026-08-05 | 1.008700 | 99.12 | 5.21 | 1.11 | 10.89% | 2.86% | -27.81% | 1.27% |
| 2026-07-31 | 0.998800 | -62.68 | -8.95 | -5.97 | -32.68% | -21.74% | -36.57% | -0.18% |
| 2026-07-24 | 1.005100 | -20.85 | -2.98 | -14.37 | -10.87% | -52.36% | -29.29% | 0.78% |
| 2026-07-17 | 1.007200 | -180.36 | -25.77 | -18.28 | -94.05% | -66.35% | -16.71% | 1.13% |
| 2026-07-10 | 1.025700 | -63.93 | -10.79 | -6.50 | -39.35% | -23.68% | -3.24% | 4.17% |
| 2026-07-06 | 1.032300 | -11.61 | -3.87 | -1.86 | -9.87% | -5.29% | 3.89% | 5.33% |
| 2026-07-03 | 1.033500 | -15.46 | -2.21 | -1.04 | -8.06% | -3.53% | 3.95% | 5.61% |
| 2026-06-26 | 1.035100 | 0.97 | 0.14 | 8.02 | 0.44% | 29.29% | 3.34% | 6.07% |
| 2026-06-18 | 1.035000 | 111.37 | 8.55 | 3.79 | 16.65% | 9.57% | 3.64% | 6.29% |
| 2026-06-12 | 1.023600 | -51.51 | -7.36 | -4.17 | -26.86% | -15.19% | -8.69% | 4.37% |
| 2026-06-05 | 1.028900 | -6.80 | -0.97 | -2.01 | -3.55% | -7.33% | 0.95% | 5.55% |
| 2026-05-29 | 1.029600 | -21.32 | -3.05 | -1.32 | -11.12% | -4.80% | 7.45% | 5.90% |
| 2026-05-22 | 1.031800 | 2.91 | 0.42 | -0.28 | 1.52% | -1.01% | 11.03% | 6.59% |
| 2026-05-15 | 1.031500 | -6.78 | -0.97 | 4.04 | -3.54% | 13.76% | 14.97% | 6.80% |
| 2026-05-08 | 1.032200 | 39.88 | 9.04 | 6.90 | 28.91% | 25.25% | 24.81% | 7.25% |
| 2026-05-06 | 1.028100 | 23.40 | 8.09 | 4.96 | 17.26% | 13.36% | 19.93% | 6.41% |
| 2026-04-30 | 1.025700 | 33.26 | 6.57 | 6.16 | 12.92% | 15.79% | 15.29% | 6.09% |
| 2026-04-24 | 1.022300 | 12.73 | 1.82 | 3.79 | 6.64% | 13.84% | 10.72% | 5.50% |
| 2026-04-17 | 1.021000 | 40.32 | 5.76 | 7.83 | 21.02% | 28.66% | 0.41% | 5.44% |
| 2026-04-10 | 1.016900 | 59.35 | 9.89 | 3.96 | 36.14% | 14.44% | -4.09% | 4.60% |
| 2026-04-07 | 1.010900 | 9.90 | -0.56 | -0.71 | -1.31% | -2.00% | -11.17% | 3.04% |
| 2026-04-03 | 1.009900 | -13.84 | -1.98 | -1.41 | -7.22% | -5.15% | -13.76% | 2.85% |
| 2026-03-27 | 1.011300 | -5.93 | -0.85 | -6.51 | -3.09% | -23.76% | -4.96% | 3.44% |
| 2026-03-20 | 1.011900 | -85.24 | -12.18 | -6.30 | -44.45% | -22.98% | -5.33% | 3.84% |
| 2026-03-13 | 1.020600 | -2.94 | -0.42 | -1.95 | -1.53% | -7.13% | 7.10% | 7.09% |
| 2026-03-06 | 1.020900 | 7.84 | -3.49 | 2.68 | -12.74% | 6.49% | 4.62% | 7.71% |
| 2026-03-05 | 1.020100 | -32.25 | 4.24 | 2.12 | 5.38% | 5.38% | 3.91% | 7.49% |
| 2026-02-27 | 1.023400 | 61.94 | 8.85 | 4.42 | 16.15% | 16.15% | 6.36% | 9.28% |
| 2026-02-13 | 1.017100 | 33.54 | 4.79 | 0.50 | 17.49% | 1.80% | 7.12% | 8.00% |
| 2026-02-06 | 1.013700 | -10.84 | -3.80 | -2.46 | -13.85% | -8.97% | 8.84% | 7.04% |
| 2026-02-05 | 1.014800 | -15.74 | -3.37 | 1.56 | -6.62% | 3.97% | 10.42% | 7.72% |
| 2026-01-30 | 1.016400 | -7.86 | -1.12 | 2.68 | -4.10% | 9.78% | 13.80% | 9.35% |
| 2026-01-23 | 1.017200 | 45.43 | 6.49 | 4.94 | 23.69% | 18.07% | 17.20% | 11.01% |
| 2026-01-16 | 1.012600 | 23.76 | 3.39 | 5.39 | 12.39% | 17.25% | 11.77% | 9.20% |
| 2026-01-09 | 1.010200 | 42.75 | 7.39 | 3.69 | 20.98% | 13.49% | 9.69% | 8.66% |
| 2026-01-05 | 1.005900 | 8.96 | 1.28 | 3.71 | 3.27% | 11.16% | 5.88% | 5.52% |
| 2025-12-31 | 1.005000 | 0.00 | 6.14 | 2.64 | 13.07% | 7.10% | 5.42% | 5.37% |
| 2025-12-26 | 1.005000 | 42.97 | 6.14 | 2.64 | 22.41% | 9.63% | 6.52% | 6.29% |
| 2025-12-19 | 1.000700 | -5.99 | -0.86 | -0.14 | -3.12% | -0.52% | 1.22% | 1.16% |
| 2025-12-12 | 1.001300 | 4.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.39% | 3.16% |
| 2025-12-05 | 1.000900 | 8.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.11% |
| 2025-11-28 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |