光大理财阳光橙量盈平衡日开2号（1年最低持有）J
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:58
最新业绩（2026-10-27）
最新净值
1.033500当次万收
-21.247日均万收
-7.5714日均万收
-6.397日年化
-27.60%1月年化
-15.41%3月年化
-0.59%成立来年化
2.67%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 -140.09 · 日均万收 -4.67 · 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 | 1.033500 | -21.24 | -7.57 | -6.39 | -27.60% | -23.25% | -15.41% | 2.67% |
| 2026-10-26 | 1.035700 | 1.93 | -2.88 | -4.67 | -10.55% | -17.01% | -13.49% | 2.85% |
| 2026-10-23 | 1.035500 | 10.63 | -5.08 | -5.63 | -18.57% | -20.48% | -16.12% | 2.85% |
| 2026-10-22 | 1.034400 | -33.72 | -7.29 | -6.93 | -26.58% | -25.21% | -18.19% | 2.77% |
| 2026-10-21 | 1.037900 | -10.59 | -5.63 | -4.66 | -20.52% | -11.31% | -14.14% | 3.06% |
| 2026-10-20 | 1.039000 | 11.56 | -5.21 | -3.90 | -19.00% | -9.96% | -10.23% | 3.16% |
| 2026-10-19 | 1.037800 | -13.47 | -6.45 | -4.73 | -23.51% | -12.69% | -11.90% | 3.07% |
| 2026-10-16 | 1.039200 | -4.81 | -6.17 | -3.77 | -22.48% | -12.01% | -9.41% | 3.20% |
| 2026-10-15 | 1.039700 | -22.07 | -6.57 | -3.42 | -23.96% | -11.65% | -6.98% | 3.25% |
| 2026-10-14 | 1.042000 | -7.67 | -3.70 | -1.85 | -6.74% | -6.74% | -5.58% | 3.44% |
| 2026-10-13 | 1.042800 | 2.88 | -2.60 | -1.37 | -5.11% | -4.99% | -4.79% | 3.52% |
| 2026-10-12 | 1.042500 | -11.50 | -3.01 | -1.85 | -6.41% | -6.73% | -5.28% | 3.50% |
| 2026-10-09 | 1.043700 | -7.66 | -1.37 | -3.00 | -3.88% | -10.22% | -6.72% | 3.63% |
| 2026-10-08 | 1.044500 | -1.91 | -0.27 | -2.45 | -0.87% | -8.95% | -5.10% | 3.70% |
| 2026-09-30 | 1.044700 | -0.96 | -6.41 | -1.77 | -23.35% | -6.47% | -5.33% | 3.79% |
| 2026-09-29 | 1.044800 | -3.83 | -7.22 | -0.61 | -26.32% | -2.24% | -3.81% | 3.80% |
| 2026-09-28 | 1.045200 | -27.67 | -6.67 | -1.09 | -24.33% | -3.98% | -3.48% | 3.85% |