东方量化多策略混合(006785)
2021-04-16
1.0989
0.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.0966 | 1.0966 |
| 2021-04-14 | 1.1036 | 1.1036 |
| 2021-04-13 | 1.0919 | 1.0919 |
| 2021-04-12 | 1.0924 | 1.0924 |
| 2021-04-09 | 1.1135 | 1.1135 |
| 2021-04-08 | 1.1467 | 1.1467 |
| 2021-04-07 | 1.1406 | 1.1406 |
| 2021-04-06 | 1.1590 | 1.1590 |
| 2021-04-02 | 1.1671 | 1.1671 |
| 2021-04-01 | 1.1481 | 1.1481 |
| 2021-03-31 | 1.1261 | 1.1261 |
| 2021-03-30 | 1.1365 | 1.1365 |
| 2021-03-29 | 1.1197 | 1.1197 |
| 2021-03-26 | 1.1139 | 1.1139 |
| 2021-03-25 | 1.0800 | 1.0800 |
| 2021-03-24 | 1.0807 | 1.0807 |
| 2021-03-23 | 1.1014 | 1.1014 |
| 2021-03-22 | 1.1176 | 1.1176 |
| 2021-03-19 | 1.1101 | 1.1101 |
| 2021-03-18 | 1.1557 | 1.1557 |
| 2021-03-17 | 1.1387 | 1.1387 |
| 2021-03-16 | 1.1200 | 1.1200 |
| 2021-03-15 | 1.1039 | 1.1039 |
| 2021-03-12 | 1.1534 | 1.1534 |
| 2021-03-11 | 1.1449 | 1.1449 |
| 2021-03-10 | 1.1172 | 1.1172 |
| 2021-03-09 | 1.0897 | 1.0897 |
| 2021-03-08 | 1.1143 | 1.1143 |
| 2021-03-05 | 1.1862 | 1.1862 |
| 2021-03-04 | 1.1822 | 1.1822 |
| 2021-03-03 | 1.2550 | 1.2550 |
| 2021-03-02 | 1.2392 | 1.2392 |
| 2021-03-01 | 1.2578 | 1.2578 |
| 2021-02-26 | 1.2193 | 1.2193 |
| 2021-02-25 | 1.2430 | 1.2430 |
| 2021-02-24 | 1.2407 | 1.2407 |
| 2021-02-23 | 1.3022 | 1.3022 |
| 2021-02-22 | 1.2985 | 1.2985 |
| 2021-02-19 | 1.3818 | 1.3818 |
| 2021-02-18 | 1.4043 | 1.4043 |
| 2021-02-10 | 1.4575 | 1.4575 |
| 2021-02-09 | 1.4109 | 1.4109 |
| 2021-02-08 | 1.3820 | 1.3820 |
| 2021-02-05 | 1.3608 | 1.3608 |
| 2021-02-04 | 1.3458 | 1.3458 |
| 2021-02-03 | 1.3375 | 1.3375 |
| 2021-02-02 | 1.3392 | 1.3392 |
| 2021-02-01 | 1.3040 | 1.3040 |
| 2021-01-29 | 1.2828 | 1.2828 |
| 2021-01-28 | 1.2712 | 1.2712 |
| 2021-01-27 | 1.3158 | 1.3158 |
| 2021-01-26 | 1.3147 | 1.3147 |
| 2021-01-25 | 1.3554 | 1.3554 |
| 2021-01-22 | 1.3387 | 1.3387 |
| 2021-01-21 | 1.3163 | 1.3163 |
| 2021-01-20 | 1.2780 | 1.2780 |
| 2021-01-19 | 1.2570 | 1.2570 |
| 2021-01-18 | 1.2862 | 1.2862 |
| 2021-01-15 | 1.2895 | 1.2895 |
| 2021-01-14 | 1.2999 | 1.2999 |
| 2021-01-13 | 1.3477 | 1.3477 |
| 2021-01-12 | 1.3365 | 1.3365 |
| 2021-01-11 | 1.3005 | 1.3005 |
| 2021-01-08 | 1.3060 | 1.3060 |
| 2021-01-07 | 1.3155 | 1.3155 |
| 2021-01-06 | 1.2690 | 1.2690 |
| 2021-01-05 | 1.2514 | 1.2514 |
| 2021-01-04 | 1.2184 | 1.2184 |
| 2020-12-31 | 1.2103 | 1.2103 |
| 2020-12-30 | 1.1894 | 1.1894 |
| 2020-12-29 | 1.1666 | 1.1666 |
| 2020-12-28 | 1.1754 | 1.1754 |
| 2020-12-25 | 1.1722 | 1.1722 |
| 2020-12-24 | 1.1622 | 1.1622 |
| 2020-12-23 | 1.1760 | 1.1760 |
| 2020-12-22 | 1.1643 | 1.1643 |
| 2020-12-21 | 1.1733 | 1.1733 |
| 2020-12-18 | 1.1506 | 1.1506 |
| 2020-12-17 | 1.1593 | 1.1593 |
| 2020-12-16 | 1.1433 | 1.1433 |
| 2020-12-15 | 1.1352 | 1.1352 |
| 2020-12-14 | 1.1317 | 1.1317 |
| 2020-12-11 | 1.1255 | 1.1255 |
| 2020-12-10 | 1.1359 | 1.1359 |
| 2020-12-09 | 1.1353 | 1.1353 |
| 2020-12-08 | 1.1406 | 1.1406 |
| 2020-12-07 | 1.1469 | 1.1469 |
| 2020-12-04 | 1.1472 | 1.1472 |
| 2020-12-03 | 1.1401 | 1.1401 |
| 2020-12-02 | 1.1417 | 1.1417 |
| 2020-12-01 | 1.1406 | 1.1406 |
| 2020-11-30 | 1.1175 | 1.1175 |
| 2020-11-27 | 1.1181 | 1.1181 |
| 2020-11-26 | 1.1060 | 1.1060 |
| 2020-11-25 | 1.1024 | 1.1024 |
| 2020-11-24 | 1.1195 | 1.1195 |
| 2020-11-23 | 1.1322 | 1.1322 |
| 2020-11-20 | 1.1291 | 1.1291 |
| 2020-11-19 | 1.1299 | 1.1299 |
| 2020-11-18 | 1.1298 | 1.1298 |
| 2020-11-17 | 1.1309 | 1.1309 |
| 2020-11-16 | 1.1403 | 1.1403 |
| 2020-11-13 | 1.1357 | 1.1357 |
| 2020-11-12 | 1.1487 | 1.1487 |
| 2020-11-11 | 1.1501 | 1.1501 |
| 2020-11-10 | 1.1678 | 1.1678 |
| 2020-11-09 | 1.1844 | 1.1844 |
| 2020-11-06 | 1.1605 | 1.1605 |
| 2020-11-05 | 1.1702 | 1.1702 |
| 2020-11-04 | 1.1624 | 1.1624 |
| 2020-11-03 | 1.1605 | 1.1605 |
| 2020-11-02 | 1.1516 | 1.1516 |
| 2020-10-30 | 1.1451 | 1.1451 |
| 2020-10-29 | 1.1623 | 1.1623 |
| 2020-10-28 | 1.1566 | 1.1566 |
| 2020-10-27 | 1.1492 | 1.1492 |
| 2020-10-26 | 1.1482 | 1.1482 |
| 2020-10-23 | 1.1612 | 1.1612 |
| 2020-10-22 | 1.1717 | 1.1717 |
| 2020-10-21 | 1.1746 | 1.1746 |
