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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -184.74 · 日均万收 -6.16 · 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 | 0.990000 | -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% |