光大理财阳光橙私享量盈周开2号（360天最低持有）
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
0.990900当次万收
-88.037日均万收
-12.5814日均万收
-8.147日年化
-45.90%1月年化
-17.59%3月年化
1.63%成立来年化
-1.86%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-27 · 记录 26 条 · 总万收 -88.87 · 日均万收 -0.51 · 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 | 0.990900 | -88.03 | -12.58 | -8.14 | -45.90% | -29.65% | -17.59% | -1.86% |
| 2026-10-20 | 0.999700 | -25.94 | -3.71 | -3.35 | -13.53% | -8.13% | -2.29% | -0.06% |
| 2026-10-13 | 1.002300 | -12.95 | -2.99 | -1.49 | -5.45% | -5.45% | -3.42% | 0.51% |
| 2026-10-08 | 1.003600 | -7.96 | -1.14 | -3.05 | -3.23% | -9.73% | -2.42% | 0.82% |
| 2026-09-29 | 1.004400 | -34.73 | -4.96 | 1.80 | -18.11% | 6.51% | 3.02% | 1.06% |
| 2026-09-22 | 1.007900 | 59.89 | 8.56 | 1.65 | 31.23% | 5.96% | 1.35% | 2.00% |
| 2026-09-15 | 1.001900 | -36.79 | -5.26 | -1.99 | -19.19% | -7.27% | 3.03% | 0.51% |
| 2026-09-08 | 1.005600 | 8.96 | 1.28 | 2.92 | 4.67% | 10.67% | 19.33% | 1.57% |
| 2026-09-01 | 1.004700 | 31.95 | 4.56 | -1.34 | 16.66% | -4.92% | 18.81% | 1.39% |
| 2026-08-25 | 1.001500 | -50.67 | -7.24 | 1.82 | -26.42% | 6.52% | 14.78% | 0.47% |
| 2026-08-18 | 1.006600 | 76.08 | 10.87 | 13.90 | 39.67% | 50.97% | 10.68% | 2.21% |
| 2026-08-11 | 0.999000 | 118.51 | 16.93 | 8.75 | 61.79% | 31.97% | -0.21% | -0.36% |
| 2026-08-04 | 0.987300 | 4.05 | 0.58 | -0.14 | 2.11% | -0.53% | -14.48% | -4.88% |
| 2026-07-28 | 0.986900 | -6.08 | -0.87 | -6.81 | -3.17% | -24.86% | -19.29% | -5.43% |
| 2026-07-21 | 0.987500 | -89.32 | -12.76 | -8.38 | -46.57% | -30.53% | -17.14% | -5.63% |
| 2026-07-14 | 0.996400 | -28.02 | -4.00 | -3.43 | -14.61% | -12.50% | -5.52% | -1.78% |
| 2026-07-07 | 0.999200 | -19.98 | -2.85 | -4.48 | -10.42% | -16.34% | -3.85% | -0.44% |
| 2026-06-30 | 1.001200 | -42.76 | -6.11 | -1.99 | -22.30% | -7.27% | -3.01% | 0.73% |
| 2026-06-23 | 1.005500 | 14.94 | 2.13 | 2.71 | 7.79% | 9.89% | 2.29% | 3.79% |
| 2026-06-16 | 1.004000 | 22.96 | 3.28 | 0.79 | 11.97% | 2.86% | 1.87% | 3.17% |
| 2026-06-09 | 1.001700 | -11.97 | -1.71 | -1.71 | -6.24% | -6.23% | 1.88% | 1.59% |
| 2026-06-02 | 1.002900 | -11.95 | -1.71 | -0.28 | -6.23% | -1.04% | 4.07% | 3.31% |
| 2026-05-26 | 1.004100 | 7.97 | 1.14 | 1.35 | 4.16% | 4.94% | 7.88% | 5.99% |
| 2026-05-19 | 1.003300 | 10.98 | 1.57 | 2.36 | 5.72% | 10.04% | 10.04% | 6.69% |
| 2026-05-12 | 1.002200 | 22.00 | 3.14 | 1.57 | 16.06% | 16.06% | 16.06% | 7.30% |
| 2026-05-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |