东方量化多策略混合(006785)
2021-12-03
1.0410
1.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0410 | 1.0410 |
| 2021-12-02 | 1.0281 | 1.0281 |
| 2021-12-01 | 1.0215 | 1.0215 |
| 2021-11-30 | 1.0196 | 1.0196 |
| 2021-11-29 | 1.0234 | 1.0234 |
| 2021-11-26 | 1.0216 | 1.0216 |
| 2021-11-25 | 1.0261 | 1.0261 |
| 2021-11-24 | 1.0279 | 1.0279 |
| 2021-11-23 | 1.0262 | 1.0262 |
| 2021-11-22 | 1.0279 | 1.0279 |
| 2021-11-19 | 1.0182 | 1.0182 |
| 2021-11-18 | 1.0091 | 1.0091 |
| 2021-11-17 | 1.0173 | 1.0173 |
| 2021-11-16 | 1.0127 | 1.0127 |
| 2021-11-15 | 1.0138 | 1.0138 |
| 2021-11-12 | 1.0174 | 1.0174 |
| 2021-11-11 | 1.0201 | 1.0201 |
| 2021-11-10 | 1.0049 | 1.0049 |
| 2021-11-09 | 1.0104 | 1.0104 |
| 2021-11-08 | 1.0067 | 1.0067 |
| 2021-11-05 | 1.0038 | 1.0038 |
| 2021-11-04 | 1.0105 | 1.0105 |
| 2021-11-03 | 1.0053 | 1.0053 |
| 2021-11-02 | 1.0083 | 1.0083 |
| 2021-11-01 | 1.0183 | 1.0183 |
| 2021-10-29 | 1.0246 | 1.0246 |
| 2021-10-28 | 1.0193 | 1.0193 |
| 2021-10-27 | 1.0198 | 1.0198 |
| 2021-10-26 | 1.0317 | 1.0317 |
| 2021-10-25 | 1.0274 | 1.0274 |
| 2021-10-22 | 1.0255 | 1.0255 |
| 2021-10-21 | 1.0157 | 1.0157 |
| 2021-10-20 | 1.0143 | 1.0143 |
| 2021-10-19 | 1.0143 | 1.0143 |
| 2021-10-18 | 1.0049 | 1.0049 |
| 2021-10-15 | 1.0246 | 1.0246 |
| 2021-10-14 | 1.0201 | 1.0201 |
| 2021-10-13 | 1.0177 | 1.0177 |
| 2021-10-12 | 0.9938 | 0.9938 |
| 2021-10-11 | 1.0015 | 1.0015 |
| 2021-10-08 | 1.0023 | 1.0023 |
| 2021-09-30 | 0.9971 | 0.9971 |
| 2021-09-29 | 0.9854 | 0.9854 |
| 2021-09-28 | 0.9867 | 0.9867 |
| 2021-09-27 | 0.9914 | 0.9914 |
| 2021-09-24 | 0.9746 | 0.9746 |
| 2021-09-23 | 0.9652 | 0.9652 |
| 2021-09-22 | 0.9676 | 0.9676 |
| 2021-09-17 | 0.9819 | 0.9819 |
| 2021-09-16 | 0.9637 | 0.9637 |
| 2021-09-15 | 0.9711 | 0.9711 |
| 2021-09-14 | 0.9906 | 0.9906 |
| 2021-09-13 | 0.9957 | 0.9957 |
| 2021-09-10 | 1.0108 | 1.0108 |
| 2021-09-09 | 0.9997 | 0.9997 |
| 2021-09-08 | 1.0022 | 1.0022 |
| 2021-09-07 | 1.0224 | 1.0224 |
| 2021-09-06 | 1.0155 | 1.0155 |
| 2021-09-03 | 0.9936 | 0.9936 |
| 2021-09-02 | 0.9970 | 0.9970 |
| 2021-09-01 | 1.0082 | 1.0082 |
| 2021-08-31 | 1.0027 | 1.0027 |
| 2021-08-30 | 1.0228 | 1.0228 |
| 2021-08-27 | 1.0216 | 1.0216 |
| 2021-08-26 | 1.0128 | 1.0128 |
| 2021-08-25 | 1.0376 | 1.0376 |
| 2021-08-24 | 1.0319 | 1.0319 |
| 2021-08-23 | 1.0182 | 1.0182 |
| 2021-08-20 | 0.9891 | 0.9891 |
| 2021-08-19 | 1.0274 | 1.0274 |
| 2021-08-18 | 1.0333 | 1.0333 |
| 2021-08-17 | 1.0358 | 1.0358 |
| 2021-08-16 | 1.0661 | 1.0661 |
| 2021-08-13 | 1.0614 | 1.0614 |
| 2021-08-12 | 1.0667 | 1.0667 |
| 2021-08-11 | 1.0792 | 1.0792 |
| 2021-08-10 | 1.0902 | 1.0902 |
| 2021-08-09 | 1.0698 | 1.0698 |
| 2021-08-06 | 1.0674 | 1.0674 |
| 2021-08-05 | 1.0688 | 1.0688 |
| 2021-08-04 | 1.0744 | 1.0744 |
| 2021-08-03 | 1.0667 | 1.0667 |
| 2021-08-02 | 1.0588 | 1.0588 |
| 2021-07-30 | 1.0324 | 1.0324 |
| 2021-07-29 | 1.0570 | 1.0570 |
| 2021-07-28 | 1.0366 | 1.0366 |
| 2021-07-27 | 1.0290 | 1.0290 |
| 2021-07-26 | 1.0658 | 1.0658 |
| 2021-07-23 | 1.1093 | 1.1093 |
| 2021-07-22 | 1.1269 | 1.1269 |
| 2021-07-21 | 1.1383 | 1.1383 |
| 2021-07-20 | 1.1288 | 1.1288 |
| 2021-07-19 | 1.1266 | 1.1266 |
| 2021-07-16 | 1.1143 | 1.1143 |
| 2021-07-15 | 1.1342 | 1.1342 |
| 2021-07-14 | 1.1184 | 1.1184 |
| 2021-07-13 | 1.1245 | 1.1245 |
| 2021-07-12 | 1.1212 | 1.1212 |
| 2021-07-09 | 1.1088 | 1.1088 |
| 2021-07-08 | 1.1124 | 1.1124 |
| 2021-07-07 | 1.1241 | 1.1241 |
| 2021-07-06 | 1.1122 | 1.1122 |
| 2021-07-05 | 1.1125 | 1.1125 |
| 2021-07-02 | 1.1236 | 1.1236 |
| 2021-07-01 | 1.1653 | 1.1653 |
| 2021-06-30 | 1.1561 | 1.1561 |
| 2021-06-29 | 1.1465 | 1.1465 |
| 2021-06-28 | 1.1565 | 1.1565 |
| 2021-06-25 | 1.1531 | 1.1531 |
| 2021-06-24 | 1.1338 | 1.1338 |
| 2021-06-23 | 1.1288 | 1.1288 |
| 2021-06-22 | 1.1401 | 1.1401 |
| 2021-06-21 | 1.1366 | 1.1366 |
| 2021-06-18 | 1.1335 | 1.1335 |
| 2021-06-17 | 1.1390 | 1.1390 |
| 2021-06-16 | 1.1382 | 1.1382 |
| 2021-06-15 | 1.1643 | 1.1643 |
| 2021-06-11 | 1.1844 | 1.1844 |
| 2021-06-10 | 1.1795 | 1.1795 |
| 2021-06-09 | 1.1669 | 1.1669 |
