光大理财阳光橙私享量盈周开11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
0.990200当次万收
-64.227日均万收
-9.1714日均万收
-6.457日年化
-33.49%1月年化
-16.68%3月年化
-1.49%成立来年化
-2.69%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-27 · 记录 20 条 · 总万收 -97.21 · 日均万收 -0.73 · 挂0 1 次 · 为负 12 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 | 0.990200 | -64.22 | -9.17 | -6.45 | -33.49% | -23.48% | -16.68% | -2.69% |
| 2026-10-20 | 0.996600 | -26.02 | -3.72 | -4.07 | -13.57% | -9.88% | -5.00% | -0.98% |
| 2026-10-13 | 0.999200 | -18.98 | -4.42 | -2.21 | -8.06% | -8.06% | -4.57% | -0.25% |
| 2026-10-08 | 1.001100 | -11.97 | -1.71 | -3.69 | -4.86% | -11.79% | -3.03% | 0.35% |
| 2026-09-29 | 1.002300 | -39.75 | -5.68 | 0.66 | -20.73% | 2.34% | 1.04% | 0.80% |
| 2026-09-22 | 1.006300 | 48.93 | 6.99 | 1.93 | 25.51% | 7.01% | 0.83% | 2.35% |
| 2026-09-15 | 1.001400 | -21.92 | -3.13 | -1.35 | -11.43% | -4.94% | 1.04% | 0.56% |
| 2026-09-08 | 1.003600 | 2.99 | 0.43 | 1.64 | 1.56% | 5.99% | 11.77% | 1.56% |
| 2026-09-01 | 1.003300 | 19.97 | 2.85 | -1.56 | 10.42% | -5.70% | 9.86% | 1.56% |
| 2026-08-25 | 1.001300 | -41.77 | -5.97 | 0.66 | -21.78% | 2.35% | 8.61% | 0.68% |
| 2026-08-18 | 1.005500 | 50.98 | 7.28 | 9.40 | 26.58% | 34.42% | 6.47% | 3.19% |
| 2026-08-11 | 1.000400 | 80.61 | 11.52 | 4.68 | 42.03% | 17.05% | 0.10% | 0.26% |
| 2026-08-04 | 0.992400 | -15.09 | -2.16 | -0.50 | -7.87% | -1.84% | -8.65% | -5.66% |
| 2026-07-28 | 0.993900 | 8.06 | 1.15 | -3.86 | 4.20% | -14.09% | -7.81% | -5.30% |
| 2026-07-21 | 0.993100 | -62.04 | -8.86 | -5.15 | -32.35% | -18.77% | -7.41% | -7.20% |
| 2026-07-14 | 0.999300 | -10.00 | -1.43 | -1.00 | -5.21% | -3.65% | -0.95% | -0.91% |
| 2026-07-07 | 1.000300 | -4.00 | -0.57 | -0.78 | -2.08% | -2.86% | 0.55% | 0.52% |
| 2026-06-30 | 1.000700 | -6.99 | -1.00 | 0.50 | -3.64% | 1.97% | 1.97% | 1.82% |
| 2026-06-23 | 1.001400 | 14.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 7.30% |
| 2026-06-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |