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东方量化多策略混合(006785)

2021-04-16     1.09890.2097%
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净值发布日期 单位净值 累计净值
2021-04-151.09661.0966
2021-04-141.10361.1036
2021-04-131.09191.0919
2021-04-121.09241.0924
2021-04-091.11351.1135
2021-04-081.14671.1467
2021-04-071.14061.1406
2021-04-061.15901.1590
2021-04-021.16711.1671
2021-04-011.14811.1481
2021-03-311.12611.1261
2021-03-301.13651.1365
2021-03-291.11971.1197
2021-03-261.11391.1139
2021-03-251.08001.0800
2021-03-241.08071.0807
2021-03-231.10141.1014
2021-03-221.11761.1176
2021-03-191.11011.1101
2021-03-181.15571.1557
2021-03-171.13871.1387
2021-03-161.12001.1200
2021-03-151.10391.1039
2021-03-121.15341.1534
2021-03-111.14491.1449
2021-03-101.11721.1172
2021-03-091.08971.0897
2021-03-081.11431.1143
2021-03-051.18621.1862
2021-03-041.18221.1822
2021-03-031.25501.2550
2021-03-021.23921.2392
2021-03-011.25781.2578
2021-02-261.21931.2193
2021-02-251.24301.2430
2021-02-241.24071.2407
2021-02-231.30221.3022
2021-02-221.29851.2985
2021-02-191.38181.3818
2021-02-181.40431.4043
2021-02-101.45751.4575
2021-02-091.41091.4109
2021-02-081.38201.3820
2021-02-051.36081.3608
2021-02-041.34581.3458
2021-02-031.33751.3375
2021-02-021.33921.3392
2021-02-011.30401.3040
2021-01-291.28281.2828
2021-01-281.27121.2712
2021-01-271.31581.3158
2021-01-261.31471.3147
2021-01-251.35541.3554
2021-01-221.33871.3387
2021-01-211.31631.3163
2021-01-201.27801.2780
2021-01-191.25701.2570
2021-01-181.28621.2862
2021-01-151.28951.2895
2021-01-141.29991.2999
2021-01-131.34771.3477
2021-01-121.33651.3365
2021-01-111.30051.3005
2021-01-081.30601.3060
2021-01-071.31551.3155
2021-01-061.26901.2690
2021-01-051.25141.2514
2021-01-041.21841.2184
2020-12-311.21031.2103
2020-12-301.18941.1894
2020-12-291.16661.1666
2020-12-281.17541.1754
2020-12-251.17221.1722
2020-12-241.16221.1622
2020-12-231.17601.1760
2020-12-221.16431.1643
2020-12-211.17331.1733
2020-12-181.15061.1506
2020-12-171.15931.1593
2020-12-161.14331.1433
2020-12-151.13521.1352
2020-12-141.13171.1317
2020-12-111.12551.1255
2020-12-101.13591.1359
2020-12-091.13531.1353
2020-12-081.14061.1406
2020-12-071.14691.1469
2020-12-041.14721.1472
2020-12-031.14011.1401
2020-12-021.14171.1417
2020-12-011.14061.1406
2020-11-301.11751.1175
2020-11-271.11811.1181
2020-11-261.10601.1060
2020-11-251.10241.1024
2020-11-241.11951.1195
2020-11-231.13221.1322
2020-11-201.12911.1291
2020-11-191.12991.1299
2020-11-181.12981.1298
2020-11-171.13091.1309
2020-11-161.14031.1403
2020-11-131.13571.1357
2020-11-121.14871.1487
2020-11-111.15011.1501
2020-11-101.16781.1678
2020-11-091.18441.1844
2020-11-061.16051.1605
2020-11-051.17021.1702
2020-11-041.16241.1624
2020-11-031.16051.1605
2020-11-021.15161.1516
2020-10-301.14511.1451
2020-10-291.16231.1623
2020-10-281.15661.1566
2020-10-271.14921.1492
2020-10-261.14821.1482
2020-10-231.16121.1612
2020-10-221.17171.1717
2020-10-211.17461.1746