光大理财阳光橙私享量盈周开12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
0.996300当次万收
-37.007日均万收
-5.2914日均万收
-4.217日年化
-19.29%1月年化
-10.36%3月年化
-0.32%成立来年化
-1.11%数据概览（全部）
开始 2026-06-30 · 结束 2026-10-27 · 记录 18 条 · 总万收 -36.58 · 日均万收 -0.30 · 挂0 0 次 · 为负 10 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 | 0.996300 | -37.00 | -5.29 | -4.21 | -19.29% | -15.35% | -10.36% | -1.11% |
| 2026-10-20 | 1.000000 | -21.95 | -3.14 | -2.35 | -11.45% | -5.72% | -3.43% | 0.00% |
| 2026-10-13 | 1.002200 | -8.97 | -1.57 | -0.78 | -2.86% | -2.86% | -2.39% | 0.74% |
| 2026-10-08 | 1.003100 | -1.99 | -0.28 | -2.27 | -0.81% | -7.25% | -1.70% | 1.10% |
| 2026-09-29 | 1.003300 | -29.81 | -4.26 | 0.01 | -15.54% | 0.00% | 0.52% | 1.28% |
| 2026-09-22 | 1.006300 | 29.90 | 4.27 | 1.28 | 15.59% | 4.67% | 0.10% | 2.64% |
| 2026-09-15 | 1.003300 | -11.95 | -1.71 | -0.78 | -6.23% | -2.86% | 0.83% | 1.51% |
| 2026-09-08 | 1.004500 | 1.00 | 0.14 | 1.21 | 0.52% | 4.42% | 7.42% | 2.25% |
| 2026-09-01 | 1.004400 | 15.96 | 2.28 | -1.27 | 8.32% | -4.66% | 7.63% | 2.43% |
| 2026-08-25 | 1.002800 | -33.79 | -4.83 | 0.22 | -17.62% | 0.78% | 5.75% | 1.73% |
| 2026-08-18 | 1.006200 | 36.91 | 5.27 | 6.29 | 19.24% | 23.00% | 7.31% | 4.35% |
| 2026-08-11 | 1.002500 | 51.13 | 7.30 | 3.87 | 26.66% | 14.12% | 3.55% | 2.03% |
| 2026-08-04 | 0.997400 | 3.01 | 0.43 | 0.07 | 1.57% | 0.26% | -2.82% | -2.50% |
| 2026-07-28 | 0.997100 | -2.01 | -0.29 | -1.50 | -1.05% | -5.48% | -3.78% | -3.41% |
| 2026-07-21 | 0.997300 | -19.02 | -2.72 | -1.29 | -9.92% | -4.70% | -4.69% | -4.11% |
| 2026-07-14 | 0.999200 | 1.00 | 0.14 | -0.64 | 0.52% | -2.35% | -2.09% | -1.72% |
| 2026-07-07 | 0.999100 | -10.00 | -1.43 | -0.64 | -5.21% | -4.69% | -4.69% | -3.29% |
| 2026-06-30 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |