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
0.990000当次万收
-38.247日均万收
-12.1814日均万收
-8.587日年化
-44.39%1月年化
-20.29%3月年化
-2.00%成立来年化
-2.97%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-27 · 记录 82 条 · 总万收 -98.99 · 日均万收 -0.80 · 挂0 5 次 · 为负 43 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 | 0.990000 | -38.24 | -12.18 | -8.58 | -44.39% | -31.22% | -20.29% | -2.97% |
| 2026-10-26 | 0.993800 | -8.04 | -2.70 | -5.28 | -9.95% | -19.27% | -16.63% | -1.85% |
| 2026-10-23 | 0.994600 | 20.15 | -6.13 | -6.06 | -22.45% | -22.09% | -17.96% | -1.66% |
| 2026-10-22 | 0.992600 | -45.13 | -9.15 | -8.42 | -33.40% | -30.63% | -21.32% | -2.29% |
| 2026-10-21 | 0.997100 | -14.02 | -5.70 | -5.98 | -20.83% | -14.52% | -16.61% | -0.90% |
| 2026-10-20 | 0.998500 | 28.12 | -4.98 | -4.98 | -18.21% | -12.71% | -11.98% | -0.47% |
| 2026-10-19 | 0.995700 | -32.04 | -7.86 | -6.99 | -28.64% | -18.72% | -15.64% | -1.36% |
| 2026-10-16 | 0.998900 | -1.00 | -5.99 | -4.70 | -21.83% | -14.97% | -11.10% | -0.36% |
| 2026-10-15 | 0.999000 | -20.98 | -7.69 | -4.63 | -28.03% | -15.73% | -8.83% | -0.33% |
| 2026-10-14 | 1.001100 | -8.98 | -6.26 | -3.13 | -11.41% | -11.41% | -7.73% | 0.37% |
| 2026-10-13 | 1.002000 | 7.99 | -4.98 | -2.84 | -9.77% | -10.37% | -6.11% | 0.67% |
| 2026-10-12 | 1.001200 | -18.94 | -6.12 | -3.06 | -13.01% | -11.15% | -7.25% | 0.41% |
| 2026-10-09 | 1.003100 | -12.94 | -3.41 | -3.83 | -9.68% | -13.03% | -7.71% | 1.08% |
| 2026-10-08 | 1.004400 | -10.94 | -1.56 | -2.91 | -4.99% | -10.60% | -6.03% | 1.54% |
| 2026-09-30 | 1.005500 | -4.97 | -5.66 | -1.84 | -20.66% | -6.72% | -5.18% | 2.09% |
| 2026-09-29 | 1.006000 | 4.97 | -6.09 | -0.21 | -22.19% | -0.78% | -2.60% | 2.31% |
| 2026-09-28 | 1.005500 | -29.75 | -7.64 | -1.41 | -27.85% | -5.18% | -3.27% | 2.14% |
| 2026-09-24 | 1.008500 | -9.91 | 0.43 | -0.21 | 1.55% | -0.78% | 2.42% | 3.45% |
| 2026-09-23 | 1.009500 | -7.92 | 1.99 | 0.00 | 7.24% | 0.00% | 3.51% | 3.90% |
| 2026-09-22 | 1.010300 | -5.94 | 5.67 | 0.64 | 20.73% | 2.32% | 2.94% | 4.27% |
| 2026-09-21 | 1.010900 | 17.84 | 4.82 | 1.49 | 17.60% | 5.43% | 3.74% | 4.57% |
| 2026-09-18 | 1.009100 | 8.93 | 2.41 | 1.42 | 8.80% | 5.18% | 3.87% | 3.95% |
| 2026-09-17 | 1.008200 | 0.99 | -0.85 | 0.07 | -3.10% | 0.26% | -3.25% | 3.61% |
| 2026-09-16 | 1.008100 | 17.89 | -1.98 | -0.07 | -7.23% | -0.26% | -2.77% | 3.61% |
| 2026-09-15 | 1.006300 | -11.91 | -4.39 | -1.91 | -16.01% | -6.98% | -0.91% | 2.84% |
| 2026-09-14 | 1.007500 | 0.99 | -1.84 | -1.63 | -6.72% | -5.94% | 0.47% | 3.42% |
| 2026-09-11 | 1.007400 | -13.88 | 0.43 | -0.63 | 1.55% | -2.33% | 0.97% | 3.51% |
| 2026-09-10 | 1.008800 | -6.93 | 0.99 | 0.29 | 3.62% | 1.03% | 5.57% | 4.23% |
| 2026-09-09 | 1.009500 | 0.99 | 1.84 | 2.27 | 6.72% | 8.29% | 5.08% | 4.62% |
| 2026-09-08 | 1.009400 | 5.95 | 0.57 | 2.06 | 2.07% | 7.51% | 5.68% | 4.64% |
| 2026-09-07 | 1.008800 | 16.88 | -1.41 | 1.56 | -5.16% | 5.70% | 5.16% | 4.40% |
| 2026-09-04 | 1.007100 | -9.92 | -1.70 | -0.42 | -6.21% | -1.55% | 9.62% | 3.70% |
| 2026-09-03 | 1.008100 | -0.99 | -0.42 | 0.85 | -1.55% | 3.11% | 14.90% | 4.28% |
| 2026-09-02 | 1.008200 | -7.93 | 2.70 | 1.64 | 9.85% | 5.96% | 18.00% | 4.40% |
| 2026-09-01 | 1.009000 | -7.92 | 3.55 | -1.33 | 12.95% | -4.90% | 17.91% | 4.90% |
| 2026-08-31 | 1.009800 | 14.88 | 4.54 | -0.41 | 16.58% | -1.55% | 19.44% | 5.42% |
| 2026-08-28 | 1.008300 | -0.99 | 0.85 | 0.87 | 3.10% | 3.11% | 16.39% | 4.81% |
| 2026-08-27 | 1.008400 | 20.87 | 2.13 | 2.36 | 7.77% | 8.56% | 14.41% | 4.95% |
| 2026-08-26 | 1.006300 | -1.99 | 0.57 | -0.20 | 2.07% | -0.78% | 9.14% | 3.77% |
| 2026-08-25 | 1.006500 | -0.99 | -6.21 | 1.65 | -22.70% | 5.97% | 17.26% | 3.95% |
| 2026-08-24 | 1.006600 | -10.92 | -5.36 | 0.94 | -19.61% | 3.37% | 17.93% | 4.08% |
| 2026-08-21 | 1.007700 | 7.95 | 0.88 | 2.36 | 3.11% | 8.57% | 18.63% | 5.02% |
| 2026-08-20 | 1.006900 | 9.94 | 2.58 | 3.65 | 9.34% | 13.27% | 18.15% | 4.58% |
| 2026-08-19 | 1.005900 | -49.46 | -0.96 | 4.80 | -3.63% | 17.48% | 16.92% | 3.99% |
| 2026-08-18 | 1.010900 | 4.95 | 9.52 | 10.70 | 34.79% | 39.27% | 20.68% | 7.51% |
| 2026-08-17 | 1.010400 | 32.77 | 7.25 | 12.07 | 26.45% | 44.35% | 20.75% | 7.30% |
| 2026-08-14 | 1.007100 | 19.90 | 3.85 | 9.80 | 14.02% | 35.96% | 10.72% | 5.29% |
| 2026-08-13 | 1.005100 | -14.90 | 4.71 | 10.11 | 17.18% | 37.09% | 7.18% | 3.88% |
| 2026-08-12 | 1.006600 | 23.90 | 10.56 | 8.37 | 38.62% | 30.66% | 11.22% | 5.13% |
| 2026-08-11 | 1.004200 | -10.94 | 11.88 | 5.45 | 43.46% | 19.88% | 5.59% | 3.33% |
| 2026-08-10 | 1.005300 | 8.96 | 16.89 | 4.65 | 61.93% | 16.97% | 7.07% | 4.30% |
| 2026-08-07 | 1.004400 | 25.95 | 15.75 | 9.27 | 57.74% | 33.92% | 6.82% | 3.82% |
| 2026-08-06 | 1.001800 | 26.02 | 15.51 | 6.48 | 56.83% | 23.63% | 2.07% | 1.60% |
| 2026-08-05 | 0.999200 | 33.14 | 6.19 | 4.84 | 22.54% | 17.60% | -1.70% | -0.73% |
| 2026-08-04 | 0.995900 | 24.16 | -0.98 | 2.76 | -3.66% | 9.99% | -5.36% | -3.84% |
| 2026-08-03 | 0.993500 | 1.01 | -7.58 | 1.04 | -27.67% | 3.68% | -8.35% | -6.24% |
| 2026-07-31 | 0.993400 | 24.22 | 2.79 | 0.39 | 9.99% | 1.31% | -8.88% | -6.88% |
| 2026-07-30 | 0.991000 | -39.20 | -2.54 | -3.78 | -9.45% | -13.87% | -11.07% | -9.66% |
| 2026-07-29 | 0.994900 | -17.06 | 3.50 | -2.41 | 12.61% | -8.88% | -6.33% | -5.64% |
| 2026-07-28 | 0.996600 | -22.03 | 6.51 | -1.83 | 23.65% | -6.78% | -3.88% | -3.88% |
| 2026-07-27 | 0.998800 | 73.63 | 9.66 | 1.03 | 35.21% | 3.66% | -1.41% | -1.41% |
| 2026-07-24 | 0.991500 | -13.09 | -2.01 | -5.59 | -7.35% | -20.35% | -11.08% | -11.08% |
| 2026-07-23 | 0.992800 | 3.02 | -5.02 | -5.08 | -18.32% | -18.51% | -9.73% | -9.73% |
| 2026-07-22 | 0.992500 | 4.03 | -8.31 | -4.51 | -30.29% | -16.44% | -10.53% | -10.53% |
| 2026-07-21 | 0.992100 | 0.00 | -10.17 | -5.73 | -37.05% | -20.86% | -11.53% | -11.53% |
| 2026-07-20 | 0.992100 | -8.06 | -7.60 | -6.08 | -27.71% | -22.15% | -12.01% | -12.01% |
| 2026-07-17 | 0.992900 | -34.13 | -9.16 | -5.51 | -33.39% | -20.06% | -12.34% | -12.34% |
| 2026-07-16 | 0.996300 | -20.03 | -5.14 | -3.14 | -18.77% | -11.46% | -6.75% | -6.75% |
| 2026-07-15 | 0.998300 | -9.01 | -0.71 | -1.71 | -2.61% | -6.25% | -3.27% | -3.27% |
| 2026-07-14 | 0.999200 | 18.05 | -1.28 | -0.64 | -4.69% | -2.35% | -1.62% | -1.62% |
| 2026-07-13 | 0.997400 | -19.01 | -4.57 | -1.93 | -16.68% | -7.04% | -5.58% | -5.58% |
| 2026-07-10 | 0.999300 | -6.00 | -1.85 | -0.50 | -6.77% | -1.83% | -1.83% | -1.83% |
| 2026-07-09 | 0.999900 | 11.01 | -1.14 | -0.07 | -4.17% | -0.28% | -0.28% | -0.28% |
| 2026-07-08 | 0.998800 | -13.00 | -2.71 | -0.86 | -9.90% | -3.65% | -3.65% | -3.65% |
| 2026-07-07 | 1.000100 | -5.00 | 0.00 | 0.07 | 0.00% | 0.33% | 0.33% | 0.33% |
| 2026-07-06 | 1.000600 | 0.00 | 0.71 | 0.43 | 2.61% | 2.19% | 2.19% | 2.19% |
| 2026-07-03 | 1.000600 | -1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-07-02 | 1.000700 | 0.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-07-01 | 1.000700 | 6.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2026-06-30 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-06-29 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |