光大理财阳光橙私享量盈季开3号I-世泽恒享
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-23）
最新净值
0.989500当次万收
-27.217日均万收
-3.8914日均万收
-4.537日年化
-14.19%1月年化
-10.33%3月年化
1.38%成立来年化
-1.70%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-23 · 记录 34 条 · 总万收 -103.05 · 日均万收 -0.46 · 挂0 1 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.989500 | -27.21 | -3.89 | -4.53 | -14.19% | -16.49% | -10.33% | -1.70% |
| 2026-10-16 | 0.992200 | -36.15 | -5.16 | -3.44 | -18.85% | -10.98% | -4.71% | -1.31% |
| 2026-10-09 | 0.995800 | -12.04 | -1.72 | -2.57 | -4.88% | -8.77% | -1.15% | -0.73% |
| 2026-09-30 | 0.997000 | 1.00 | -3.43 | 0.22 | -7.30% | 0.58% | -1.55% | -0.54% |
| 2026-09-28 | 0.996900 | -25.02 | -3.57 | 0.15 | -9.13% | 0.43% | -1.77% | -0.57% |
| 2026-09-24 | 0.999400 | 0.00 | 3.87 | 1.79 | 7.61% | 4.58% | 0.64% | -0.11% |
| 2026-09-18 | 0.999400 | 27.09 | 3.87 | 1.79 | 14.13% | 6.54% | 1.15% | -0.12% |
| 2026-09-11 | 0.996700 | -2.01 | -0.29 | -1.22 | -1.05% | -4.44% | 0.42% | -0.66% |
| 2026-09-04 | 0.996900 | -15.02 | -2.15 | -1.36 | -7.83% | -4.96% | 13.46% | -0.64% |
| 2026-08-28 | 0.998400 | -4.00 | -0.57 | 0.07 | -2.09% | 0.26% | 13.01% | -0.35% |
| 2026-08-21 | 0.998800 | 5.01 | 0.72 | 1.79 | 2.61% | 6.54% | 12.57% | -0.27% |
| 2026-08-14 | 0.998300 | 20.07 | 2.87 | 10.22 | 10.47% | 37.35% | -1.67% | -0.40% |
| 2026-08-07 | 0.996300 | 122.94 | 17.56 | 7.41 | 64.11% | 26.97% | -10.98% | -0.91% |
| 2026-07-31 | 0.984200 | -19.27 | -2.75 | -1.96 | -10.05% | -7.13% | -23.81% | -4.09% |
| 2026-07-24 | 0.986100 | -8.11 | -1.16 | -9.87 | -4.23% | -35.98% | -22.81% | -3.79% |
| 2026-07-17 | 0.986900 | -130.01 | -18.57 | -14.25 | -67.79% | -51.79% | -17.86% | -3.76% |
| 2026-07-10 | 0.999900 | -69.52 | -9.93 | -5.18 | -36.25% | -18.90% | -6.43% | -0.03% |
| 2026-07-03 | 1.006900 | -2.98 | -0.43 | -1.35 | -1.55% | -4.58% | 0.41% | 2.23% |
| 2026-06-26 | 1.007200 | -15.86 | -2.27 | 2.21 | -7.24% | 8.05% | -4.23% | 2.48% |
| 2026-06-18 | 1.008800 | 46.81 | 3.85 | 1.64 | 7.53% | 4.17% | -0.53% | 3.28% |
| 2026-06-12 | 1.004100 | -19.88 | -2.84 | -1.70 | -10.37% | -6.22% | -5.89% | 1.63% |
| 2026-06-05 | 1.006100 | -3.97 | -0.57 | -3.67 | -2.07% | -13.41% | -0.91% | 2.62% |
| 2026-05-29 | 1.006500 | -47.46 | -6.78 | -1.97 | -24.75% | -7.23% | 2.18% | 3.04% |
| 2026-05-22 | 1.011300 | 19.82 | 2.83 | 1.06 | 10.33% | 3.87% | 7.58% | 5.81% |
| 2026-05-15 | 1.009300 | -4.95 | -0.71 | 1.63 | -2.58% | 5.56% | 9.07% | 5.30% |
| 2026-05-08 | 1.009800 | 27.81 | 3.97 | 3.84 | 12.69% | 14.02% | 11.38% | 6.28% |
| 2026-04-30 | 1.007000 | 25.89 | 4.27 | 4.56 | 8.39% | 11.67% | 8.16% | 5.21% |
| 2026-04-24 | 1.004400 | 3.98 | 0.57 | 2.71 | 2.08% | 9.90% | 5.11% | 3.73% |
| 2026-04-17 | 1.004000 | 33.98 | 4.85 | 3.64 | 17.72% | 13.31% | 4.07% | 4.06% |
| 2026-04-10 | 1.000600 | 17.02 | 2.43 | 0.86 | 8.87% | 3.13% | 0.78% | 0.76% |
| 2026-04-03 | 0.998900 | -5.00 | -0.71 | -0.43 | -2.61% | -1.57% | -1.91% | -1.82% |
| 2026-03-27 | 0.999400 | -1.00 | -0.14 | -0.50 | -0.52% | -1.82% | -1.56% | -1.46% |
| 2026-03-20 | 0.999500 | -6.00 | -0.86 | -0.36 | -3.13% | -2.61% | -2.61% | -2.28% |
| 2026-03-13 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |