光大理财阳光橙私享量盈周开8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
0.988800当次万收
-62.317日均万收
-8.9014日均万收
-6.467日年化
-32.49%1月年化
-16.61%3月年化
-1.58%成立来年化
-2.49%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-27 · 记录 24 条 · 总万收 -110.90 · 日均万收 -0.68 · 挂0 1 次 · 为负 13 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 | 0.988800 | -62.31 | -8.90 | -6.46 | -32.49% | -23.52% | -16.61% | -2.49% |
| 2026-10-20 | 0.995000 | -28.06 | -4.01 | -4.08 | -14.63% | -9.90% | -5.42% | -1.16% |
| 2026-10-13 | 0.997800 | -24.99 | -4.14 | -2.07 | -7.56% | -7.56% | -4.79% | -0.54% |
| 2026-10-08 | 1.000300 | -4.00 | -0.57 | -3.20 | -1.62% | -10.22% | -2.55% | 0.08% |
| 2026-09-29 | 1.000700 | -40.80 | -5.83 | 0.37 | -21.28% | 1.30% | 0.63% | 0.19% |
| 2026-09-22 | 1.004800 | 45.99 | 6.57 | 1.72 | 23.98% | 6.24% | 0.31% | 1.36% |
| 2026-09-15 | 1.000200 | -21.95 | -3.14 | -1.43 | -11.44% | -5.20% | 1.15% | 0.06% |
| 2026-09-08 | 1.002400 | 2.00 | 0.29 | 1.64 | 1.04% | 6.00% | 13.06% | 0.76% |
| 2026-09-01 | 1.002200 | 21.00 | 3.00 | -1.63 | 10.95% | -5.97% | 9.98% | 0.74% |
| 2026-08-25 | 1.000100 | -43.80 | -6.26 | 0.73 | -22.84% | 2.61% | 9.68% | 0.04% |
| 2026-08-18 | 1.004500 | 54.05 | 7.72 | 10.43 | 28.18% | 38.19% | 5.85% | 1.75% |
| 2026-08-11 | 0.999100 | 91.92 | 13.13 | 4.62 | 47.93% | 16.81% | -4.16% | -0.38% |
| 2026-08-04 | 0.990000 | -27.20 | -3.89 | -0.65 | -14.18% | -2.37% | -15.16% | -4.56% |
| 2026-07-28 | 0.992700 | 18.17 | 2.60 | -4.42 | 9.47% | -16.18% | -13.89% | -3.65% |
| 2026-07-21 | 0.990900 | -80.09 | -11.44 | -8.71 | -41.76% | -31.71% | -12.38% | -5.03% |
| 2026-07-14 | 0.998900 | -41.87 | -5.98 | -4.06 | -21.83% | -14.79% | -1.56% | -0.68% |
| 2026-07-07 | 1.003100 | -14.93 | -2.13 | -2.13 | -7.79% | -7.77% | 2.61% | 2.18% |
| 2026-06-30 | 1.004600 | -14.91 | -2.13 | 1.29 | -7.77% | 4.68% | 4.48% | 3.73% |
| 2026-06-23 | 1.006100 | 32.91 | 4.70 | 4.06 | 17.16% | 14.85% | 6.36% | 5.86% |
| 2026-06-16 | 1.002800 | 23.99 | 3.43 | 1.57 | 12.51% | 5.73% | 3.65% | 3.30% |
| 2026-06-09 | 1.000400 | -2.00 | -0.29 | 0.07 | -1.04% | 0.26% | 0.70% | 0.61% |
| 2026-06-02 | 1.000600 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.29% |
| 2026-05-26 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.09% |
| 2026-05-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |