光大理财阳光橙量盈多策略日开（360天最低持有）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
1.009300当次万收
-32.597日均万收
-10.6914日均万收
-8.567日年化
-38.97%1月年化
-20.12%3月年化
-0.12%成立来年化
1.02%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 -183.22 · 日均万收 -6.11 · 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 | 1.009300 | -32.59 | -10.69 | -8.56 | -38.97% | -31.14% | -20.12% | 1.02% |
| 2026-10-26 | 1.012600 | -5.92 | -3.50 | -5.81 | -12.84% | -21.20% | -17.09% | 1.38% |
| 2026-10-23 | 1.013200 | 21.76 | -5.74 | -6.58 | -21.02% | -23.97% | -19.73% | 1.46% |
| 2026-10-22 | 1.011000 | -46.27 | -8.99 | -8.76 | -32.80% | -31.84% | -23.49% | 1.22% |
| 2026-10-21 | 1.015700 | -11.80 | -6.02 | -6.01 | -21.98% | -14.59% | -18.17% | 1.75% |
| 2026-10-20 | 1.016900 | 17.73 | -6.44 | -5.17 | -23.48% | -13.18% | -13.08% | 1.89% |
| 2026-10-19 | 1.015100 | -21.63 | -8.13 | -6.44 | -29.62% | -17.25% | -15.57% | 1.69% |
| 2026-10-16 | 1.017300 | -0.98 | -7.41 | -4.89 | -27.02% | -15.59% | -12.08% | 1.95% |
| 2026-10-15 | 1.017400 | -25.49 | -8.53 | -4.82 | -31.08% | -16.39% | -8.90% | 1.97% |
| 2026-10-14 | 1.020000 | -14.68 | -6.00 | -3.00 | -10.94% | -10.94% | -7.35% | 2.27% |
| 2026-10-13 | 1.021500 | 5.88 | -3.91 | -2.09 | -7.68% | -7.63% | -5.45% | 2.45% |
| 2026-10-12 | 1.020900 | -16.62 | -4.75 | -2.37 | -10.10% | -8.65% | -6.31% | 2.39% |
| 2026-10-09 | 1.022600 | -8.79 | -2.37 | -3.76 | -6.73% | -12.78% | -7.92% | 2.61% |
| 2026-10-08 | 1.023500 | -7.81 | -1.12 | -3.13 | -3.56% | -11.41% | -6.50% | 2.72% |
| 2026-09-30 | 1.024300 | -1.95 | -7.78 | -2.22 | -28.35% | -8.12% | -6.73% | 2.89% |
| 2026-09-29 | 1.024500 | 1.95 | -8.88 | -0.27 | -32.37% | -1.02% | -3.88% | 2.92% |
| 2026-09-28 | 1.024300 | -35.99 | -9.44 | -1.31 | -34.39% | -4.83% | -4.24% | 2.91% |