光大理财阳光橙量盈多策略日开3号（360天最低持有）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:57
最新业绩（2026-10-27）
最新净值
0.991100当次万收
-37.197日均万收
-12.0314日均万收
-8.437日年化
-43.82%1月年化
-20.05%3月年化
-1.71%成立来年化
-2.64%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -182.56 · 日均万收 -6.09 · 挂0 0 次 · 为负 13 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 | 0.991100 | -37.19 | -12.03 | -8.43 | -43.82% | -30.68% | -20.05% | -2.64% |
| 2026-10-26 | 0.994800 | -8.04 | -2.70 | -5.28 | -9.94% | -19.25% | -16.50% | -1.56% |
| 2026-10-23 | 0.995600 | 20.13 | -6.12 | -5.98 | -22.42% | -21.81% | -17.70% | -1.35% |
| 2026-10-22 | 0.993600 | -46.08 | -9.14 | -8.34 | -33.37% | -30.34% | -21.06% | -1.98% |
| 2026-10-21 | 0.998200 | -13.01 | -5.55 | -5.83 | -20.29% | -14.16% | -16.24% | -0.56% |
| 2026-10-20 | 0.999500 | 28.09 | -4.83 | -4.90 | -17.68% | -12.51% | -11.75% | -0.16% |
| 2026-10-19 | 0.996700 | -32.00 | -7.85 | -6.91 | -28.62% | -18.52% | -15.39% | -1.05% |
| 2026-10-16 | 0.999900 | -1.00 | -5.84 | -4.62 | -21.29% | -14.73% | -10.85% | -0.03% |
| 2026-10-15 | 1.000000 | -20.96 | -7.54 | -4.55 | -27.49% | -15.47% | -8.46% | 0.00% |
| 2026-10-14 | 1.002100 | -7.98 | -6.11 | -3.06 | -11.14% | -11.14% | -7.36% | 0.70% |
| 2026-10-13 | 1.002900 | 6.98 | -4.97 | -2.77 | -9.76% | -10.10% | -5.88% | 0.97% |
| 2026-10-12 | 1.002200 | -17.93 | -5.97 | -2.98 | -12.69% | -10.88% | -6.89% | 0.74% |
| 2026-10-09 | 1.004000 | -12.93 | -3.41 | -3.83 | -9.67% | -13.02% | -7.47% | 1.39% |
| 2026-10-08 | 1.005300 | -10.93 | -1.56 | -2.90 | -4.99% | -10.59% | -5.78% | 1.86% |
| 2026-09-30 | 1.006400 | -3.97 | -5.52 | -1.77 | -20.13% | -6.46% | -4.82% | 2.43% |
| 2026-09-29 | 1.006800 | 3.97 | -6.08 | -0.14 | -22.18% | -0.52% | -2.37% | 2.61% |
| 2026-09-28 | 1.006400 | -29.72 | -7.50 | -1.27 | -27.32% | -4.65% | -2.92% | 2.49% |