光大理财阳光橙私享量盈季开5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（2026-10-23）
最新净值
0.992300当次万收
-33.157日均万收
-4.7414日均万收
-4.667日年化
-17.28%1月年化
-11.13%3月年化
-0.93%成立来年化
-1.99%数据概览（全部）
开始 2026-06-05 · 结束 2026-10-23 · 记录 22 条 · 总万收 -76.57 · 日均万收 -0.54 · 挂0 3 次 · 为负 11 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 | 0.992300 | -33.15 | -4.74 | -4.66 | -17.28% | -16.97% | -11.13% | -1.99% |
| 2026-10-16 | 0.995600 | -32.04 | -4.58 | -3.57 | -16.71% | -11.40% | -5.73% | -1.20% |
| 2026-10-09 | 0.998800 | -17.99 | -2.57 | -3.35 | -7.30% | -11.40% | -4.11% | -0.34% |
| 2026-09-30 | 1.000600 | -28.90 | -3.42 | -0.35 | -7.28% | -0.96% | -0.22% | 0.19% |
| 2026-09-24 | 1.003500 | 4.99 | 3.42 | 0.86 | 6.73% | 2.73% | 2.90% | 1.14% |
| 2026-09-18 | 1.003000 | 18.98 | 2.71 | 1.79 | 9.90% | 6.51% | 2.29% | 1.03% |
| 2026-09-11 | 1.001100 | -11.97 | 0.86 | 0.22 | 3.13% | 0.78% | 2.19% | 0.41% |
| 2026-09-08 | 1.002300 | 17.99 | 2.14 | 1.07 | 4.97% | 3.04% | 3.77% | 0.87% |
| 2026-09-04 | 1.000500 | -3.00 | -0.43 | -0.21 | -1.56% | -0.78% | 7.77% | 0.20% |
| 2026-08-28 | 1.000800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 6.50% | 0.34% |
| 2026-08-21 | 1.000800 | 0.00 | 0.00 | 1.29 | 0.00% | 4.70% | 6.29% | 0.37% |
| 2026-08-14 | 1.000800 | 18.02 | 2.57 | 5.53 | 9.40% | 20.21% | -0.62% | 0.41% |
| 2026-08-07 | 0.999000 | 59.41 | 8.49 | 3.17 | 30.98% | 11.53% | -5.09% | -0.57% |
| 2026-07-31 | 0.993100 | -15.08 | -2.15 | -1.22 | -7.86% | -4.46% | -12.25% | -4.42% |
| 2026-07-24 | 0.994600 | -2.01 | -0.29 | -4.85 | -1.05% | -17.70% | -9.69% | -3.94% |
| 2026-07-17 | 0.994800 | -65.91 | -9.42 | -6.49 | -34.37% | -23.63% | -6.46% | -4.41% |
| 2026-07-10 | 1.001400 | -24.90 | -3.56 | -2.49 | -12.99% | -9.08% | 1.46% | 1.42% |
| 2026-07-03 | 1.003900 | -9.95 | -1.42 | -0.21 | -5.19% | -0.73% | 5.08% | 4.91% |
| 2026-06-26 | 1.004900 | 6.97 | 1.00 | 2.78 | 3.18% | 10.16% | 8.52% | 8.13% |
| 2026-06-18 | 1.004200 | 31.97 | 6.00 | 3.00 | 11.79% | 11.79% | 11.79% | 10.95% |
| 2026-06-12 | 1.001000 | 10.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 4.56% |
| 2026-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |