光大理财阳光橙私享量盈周开9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
0.995400当次万收
-46.007日均万收
-6.5714日均万收
-5.357日年化
-23.99%1月年化
-13.85%3月年化
-0.92%成立来年化
-1.42%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-27 · 记录 18 条 · 总万收 -45.40 · 日均万收 -0.38 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.995400 | -46.00 | -6.57 | -5.35 | -23.99% | -19.50% | -13.85% | -1.42% |
| 2026-10-20 | 1.000000 | -28.92 | -4.13 | -3.42 | -15.08% | -8.30% | -5.29% | 0.00% |
| 2026-10-13 | 1.002900 | -13.94 | -2.70 | -1.35 | -4.93% | -4.93% | -4.04% | 1.02% |
| 2026-10-08 | 1.004300 | -4.98 | -0.71 | -3.19 | -2.02% | -10.18% | -3.02% | 1.59% |
| 2026-09-29 | 1.004800 | -39.65 | -5.66 | -0.20 | -20.68% | -0.78% | 0.10% | 1.95% |
| 2026-09-22 | 1.008800 | 36.81 | 5.26 | 1.42 | 19.19% | 5.18% | 0.62% | 3.87% |
| 2026-09-15 | 1.005100 | -16.89 | -2.41 | -1.06 | -8.80% | -3.89% | 0.93% | 2.45% |
| 2026-09-08 | 1.006800 | 1.99 | 0.28 | 1.49 | 1.04% | 5.45% | 9.51% | 3.60% |
| 2026-09-01 | 1.006600 | 18.91 | 2.70 | -1.13 | 9.86% | -4.14% | 9.30% | 3.89% |
| 2026-08-25 | 1.004700 | -34.72 | -4.96 | 0.37 | -18.10% | 1.30% | 6.79% | 3.12% |
| 2026-08-18 | 1.008200 | 39.83 | 5.69 | 7.50 | 20.77% | 27.44% | 8.76% | 6.24% |
| 2026-08-11 | 1.004200 | 65.15 | 9.31 | 4.65 | 33.97% | 16.99% | 4.48% | 3.74% |
| 2026-08-04 | 0.997700 | 0.00 | 0.00 | -0.36 | 0.00% | -1.31% | -2.54% | -2.47% |
| 2026-07-28 | 0.997700 | -5.01 | -0.72 | -1.50 | -2.61% | -5.48% | -3.23% | -3.11% |
| 2026-07-21 | 0.998200 | -16.00 | -2.29 | -1.21 | -8.34% | -4.43% | -3.46% | -3.29% |
| 2026-07-14 | 0.999800 | -1.00 | -0.14 | -0.14 | -0.52% | -0.61% | -0.61% | -0.56% |
| 2026-07-07 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.61% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |