东方量化多策略混合A(006785)
2024-04-24
0.6584
1.5579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6483 | 0.6483 |
| 2024-04-22 | 0.6508 | 0.6508 |
| 2024-04-19 | 0.6520 | 0.6520 |
| 2024-04-18 | 0.6559 | 0.6559 |
| 2024-04-17 | 0.6554 | 0.6554 |
| 2024-04-16 | 0.6288 | 0.6288 |
| 2024-04-15 | 0.6562 | 0.6562 |
| 2024-04-12 | 0.6632 | 0.6632 |
| 2024-04-11 | 0.6679 | 0.6679 |
| 2024-04-10 | 0.6663 | 0.6663 |
| 2024-04-09 | 0.6789 | 0.6789 |
| 2024-04-08 | 0.6709 | 0.6709 |
| 2024-04-03 | 0.6826 | 0.6826 |
| 2024-04-02 | 0.6858 | 0.6858 |
| 2024-04-01 | 0.6871 | 0.6871 |
| 2024-03-29 | 0.6738 | 0.6738 |
| 2024-03-28 | 0.6656 | 0.6656 |
| 2024-03-27 | 0.6545 | 0.6545 |
| 2024-03-26 | 0.6734 | 0.6734 |
| 2024-03-25 | 0.6747 | 0.6747 |
| 2024-03-22 | 0.6887 | 0.6887 |
| 2024-03-21 | 0.6977 | 0.6977 |
| 2024-03-20 | 0.6989 | 0.6989 |
| 2024-03-19 | 0.6926 | 0.6926 |
| 2024-03-18 | 0.6965 | 0.6965 |
| 2024-03-15 | 0.6854 | 0.6854 |
| 2024-03-14 | 0.6762 | 0.6762 |
| 2024-03-13 | 0.6796 | 0.6796 |
| 2024-03-12 | 0.6778 | 0.6778 |
| 2024-03-11 | 0.6752 | 0.6752 |
| 2024-03-08 | 0.6637 | 0.6637 |
| 2024-03-07 | 0.6567 | 0.6567 |
| 2024-03-06 | 0.6633 | 0.6633 |
| 2024-03-05 | 0.6612 | 0.6612 |
| 2024-03-04 | 0.6689 | 0.6689 |
| 2024-03-01 | 0.6674 | 0.6674 |
| 2024-02-29 | 0.6611 | 0.6611 |
| 2024-02-28 | 0.6408 | 0.6408 |
| 2024-02-27 | 0.6715 | 0.6715 |
| 2024-02-26 | 0.6569 | 0.6569 |
| 2024-02-23 | 0.6530 | 0.6530 |
| 2024-02-22 | 0.6442 | 0.6442 |
| 2024-02-21 | 0.6357 | 0.6357 |
| 2024-02-20 | 0.6310 | 0.6310 |
| 2024-02-19 | 0.6310 | 0.6310 |
| 2024-02-08 | 0.6254 | 0.6254 |
| 2024-02-07 | 0.6075 | 0.6075 |
| 2024-02-06 | 0.5921 | 0.5921 |
| 2024-02-05 | 0.5669 | 0.5669 |
| 2024-02-02 | 0.5986 | 0.5986 |
| 2024-02-01 | 0.6208 | 0.6208 |
| 2024-01-31 | 0.6282 | 0.6282 |
| 2024-01-30 | 0.6554 | 0.6554 |
| 2024-01-29 | 0.6731 | 0.6731 |
| 2024-01-26 | 0.6902 | 0.6902 |
| 2024-01-25 | 0.6928 | 0.6928 |
| 2024-01-24 | 0.6738 | 0.6738 |
| 2024-01-23 | 0.6712 | 0.6712 |
| 2024-01-22 | 0.6738 | 0.6738 |
| 2024-01-19 | 0.7071 | 0.7071 |
| 2024-01-18 | 0.7157 | 0.7157 |
| 2024-01-17 | 0.7255 | 0.7255 |
| 2024-01-16 | 0.7424 | 0.7424 |
| 2024-01-15 | 0.7455 | 0.7455 |
| 2024-01-12 | 0.7469 | 0.7469 |
| 2024-01-11 | 0.7537 | 0.7537 |
| 2024-01-10 | 0.7431 | 0.7431 |
| 2024-01-09 | 0.7498 | 0.7498 |
| 2024-01-08 | 0.7453 | 0.7453 |
| 2024-01-05 | 0.7600 | 0.7600 |
| 2024-01-04 | 0.7728 | 0.7728 |
| 2024-01-03 | 0.7742 | 0.7742 |
| 2024-01-02 | 0.7749 | 0.7749 |
| 2023-12-31 | 0.7676 | 0.7676 |
| 2023-12-29 | 0.7677 | 0.7677 |
| 2023-12-28 | 0.7546 | 0.7546 |
| 2023-12-27 | 0.7407 | 0.7407 |
| 2023-12-26 | 0.7338 | 0.7338 |
| 2023-12-25 | 0.7433 | 0.7433 |
| 2023-12-22 | 0.7474 | 0.7474 |
| 2023-12-21 | 0.7590 | 0.7590 |
| 2023-12-20 | 0.7560 | 0.7560 |
| 2023-12-19 | 0.7596 | 0.7596 |
| 2023-12-18 | 0.7554 | 0.7554 |
| 2023-12-15 | 0.7657 | 0.7657 |
| 2023-12-14 | 0.7681 | 0.7681 |
| 2023-12-13 | 0.7694 | 0.7694 |
| 2023-12-12 | 0.7708 | 0.7708 |
| 2023-12-11 | 0.7690 | 0.7690 |
| 2023-12-08 | 0.7635 | 0.7635 |
| 2023-12-07 | 0.7752 | 0.7752 |
| 2023-12-06 | 0.7764 | 0.7764 |
| 2023-12-05 | 0.7716 | 0.7716 |
| 2023-12-04 | 0.7849 | 0.7849 |
| 2023-12-01 | 0.7839 | 0.7839 |
| 2023-11-30 | 0.7797 | 0.7797 |
| 2023-11-29 | 0.7848 | 0.7848 |
| 2023-11-28 | 0.7898 | 0.7898 |
| 2023-11-27 | 0.7824 | 0.7824 |
| 2023-11-24 | 0.7805 | 0.7805 |
| 2023-11-23 | 0.7892 | 0.7892 |
| 2023-11-22 | 0.7821 | 0.7821 |
| 2023-11-21 | 0.7870 | 0.7870 |
| 2023-11-20 | 0.7919 | 0.7919 |
| 2023-11-17 | 0.7861 | 0.7861 |
| 2023-11-16 | 0.7802 | 0.7802 |
| 2023-11-15 | 0.7857 | 0.7857 |
| 2023-11-14 | 0.7836 | 0.7836 |
| 2023-11-13 | 0.7781 | 0.7781 |
| 2023-11-10 | 0.7705 | 0.7705 |
| 2023-11-09 | 0.7709 | 0.7709 |
| 2023-11-08 | 0.7754 | 0.7754 |
| 2023-11-07 | 0.7746 | 0.7746 |
| 2023-11-06 | 0.7705 | 0.7705 |
| 2023-11-03 | 0.7570 | 0.7570 |
| 2023-11-02 | 0.7502 | 0.7502 |
| 2023-11-01 | 0.7567 | 0.7567 |
| 2023-10-31 | 0.7551 | 0.7551 |
| 2023-10-30 | 0.7565 | 0.7565 |
