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光大理财阳光橙量盈平衡日开2号（1年最低持有）I
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0340当次万收
19.387日均万收
-3.3014日均万收
-4.537日年化
-12.07%1月年化
-11.54%3月年化
0.98%成立来年化
2.70%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -95.13 · 日均万收 -3.17 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0340 | 19.38 | -3.30 | -4.53 | -12.07% | -16.54% | -11.54% | 2.70% |
| 2026-10-27 | 1.0320 | -21.27 | -7.58 | -6.47 | -27.64% | -23.53% | -15.74% | 2.55% |
| 2026-10-26 | 1.0342 | 1.93 | -3.03 | -4.81 | -11.07% | -17.53% | -13.84% | 2.73% |
| 2026-10-23 | 1.0340 | 10.65 | -5.23 | -5.70 | -19.09% | -20.76% | -16.48% | 2.73% |
| 2026-10-22 | 1.0329 | -33.77 | -7.44 | -7.01 | -27.12% | -25.49% | -18.44% | 2.65% |
| 2026-10-21 | 1.0364 | -10.60 | -5.77 | -4.80 | -21.05% | -11.66% | -14.50% | 2.94% |
| 2026-10-20 | 1.0375 | 10.61 | -5.35 | -4.05 | -19.53% | -10.32% | -10.57% | 3.03% |
| 2026-10-19 | 1.0364 | -13.49 | -6.60 | -4.80 | -24.04% | -12.89% | -12.14% | 2.95% |
| 2026-10-16 | 1.0378 | -4.82 | -6.18 | -3.84 | -22.51% | -12.24% | -9.65% | 3.09% |
| 2026-10-15 | 1.0383 | -22.10 | -6.58 | -3.50 | -23.99% | -11.89% | -7.22% | 3.13% |
| 2026-10-14 | 1.0406 | -7.68 | -3.84 | -1.92 | -7.00% | -7.00% | -5.82% | 3.33% |
| 2026-10-13 | 1.0414 | 1.92 | -2.74 | -1.44 | -5.38% | -5.25% | -5.02% | 3.40% |
| 2026-10-12 | 1.0412 | -10.55 | -3.01 | -1.85 | -6.41% | -6.74% | -5.40% | 3.39% |
| 2026-10-09 | 1.0423 | -7.67 | -1.51 | -3.14 | -4.28% | -10.69% | -6.96% | 3.51% |
| 2026-10-08 | 1.0431 | -2.88 | -0.41 | -2.59 | -1.31% | -9.46% | -5.46% | 3.58% |
| 2026-09-30 | 1.0434 | -0.96 | -6.55 | -1.84 | -23.88% | -6.73% | -5.57% | 3.68% |
| 2026-09-29 | 1.0435 | -3.83 | -7.23 | -0.68 | -26.35% | -2.50% | -4.03% | 3.69% |