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
0.996200当次万收
-38.007日均万收
-5.4314日均万收
-4.357日年化
-19.81%1月年化
-10.67%3月年化
-0.56%成立来年化
-1.14%数据概览（全部）
开始 2026-06-30 · 结束 2026-10-27 · 记录 18 条 · 总万收 -37.59 · 日均万收 -0.31 · 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 | 0.996200 | -38.00 | -5.43 | -4.35 | -19.81% | -15.87% | -10.67% | -1.14% |
| 2026-10-20 | 1.000000 | -22.95 | -3.28 | -2.49 | -11.97% | -6.06% | -3.74% | 0.00% |
| 2026-10-13 | 1.002300 | -8.97 | -1.71 | -0.85 | -3.12% | -3.12% | -2.70% | 0.78% |
| 2026-10-08 | 1.003200 | -2.99 | -0.43 | -2.34 | -1.21% | -7.48% | -2.06% | 1.13% |
| 2026-09-29 | 1.003500 | -29.81 | -4.26 | -0.07 | -15.54% | -0.26% | 0.21% | 1.36% |
| 2026-09-22 | 1.006500 | 28.90 | 4.13 | 1.14 | 15.07% | 4.15% | -0.10% | 2.73% |
| 2026-09-15 | 1.003600 | -12.94 | -1.85 | -0.85 | -6.75% | -3.11% | 0.62% | 1.64% |
| 2026-09-08 | 1.004900 | 1.00 | 0.14 | 1.14 | 0.52% | 4.16% | 7.32% | 2.45% |
| 2026-09-01 | 1.004800 | 14.95 | 2.14 | -1.27 | 7.80% | -4.66% | 7.53% | 2.65% |
| 2026-08-25 | 1.003300 | -32.78 | -4.68 | 0.22 | -17.09% | 0.78% | 5.64% | 2.04% |
| 2026-08-18 | 1.006600 | 35.89 | 5.13 | 6.21 | 18.72% | 22.73% | 7.09% | 4.63% |
| 2026-08-11 | 1.003000 | 51.11 | 7.30 | 3.87 | 26.65% | 14.11% | 4.07% | 2.43% |
| 2026-08-04 | 0.997900 | 3.01 | 0.43 | 0.00 | 1.57% | 0.00% | -2.29% | -2.02% |
| 2026-07-28 | 0.997600 | -3.01 | -0.43 | -1.57 | -1.57% | -5.74% | -3.13% | -2.83% |
| 2026-07-21 | 0.997900 | -19.00 | -2.71 | -0.86 | -9.91% | -3.13% | -3.65% | -3.19% |
| 2026-07-14 | 0.999800 | 7.01 | 1.00 | -0.21 | 3.65% | -0.78% | -0.52% | -0.43% |
| 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% |