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东方量化多策略混合(006785)

2021-12-03     1.04101.2547%
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净值发布日期 单位净值 累计净值
2021-12-031.04101.0410
2021-12-021.02811.0281
2021-12-011.02151.0215
2021-11-301.01961.0196
2021-11-291.02341.0234
2021-11-261.02161.0216
2021-11-251.02611.0261
2021-11-241.02791.0279
2021-11-231.02621.0262
2021-11-221.02791.0279
2021-11-191.01821.0182
2021-11-181.00911.0091
2021-11-171.01731.0173
2021-11-161.01271.0127
2021-11-151.01381.0138
2021-11-121.01741.0174
2021-11-111.02011.0201
2021-11-101.00491.0049
2021-11-091.01041.0104
2021-11-081.00671.0067
2021-11-051.00381.0038
2021-11-041.01051.0105
2021-11-031.00531.0053
2021-11-021.00831.0083
2021-11-011.01831.0183
2021-10-291.02461.0246
2021-10-281.01931.0193
2021-10-271.01981.0198
2021-10-261.03171.0317
2021-10-251.02741.0274
2021-10-221.02551.0255
2021-10-211.01571.0157
2021-10-201.01431.0143
2021-10-191.01431.0143
2021-10-181.00491.0049
2021-10-151.02461.0246
2021-10-141.02011.0201
2021-10-131.01771.0177
2021-10-120.99380.9938
2021-10-111.00151.0015
2021-10-081.00231.0023
2021-09-300.99710.9971
2021-09-290.98540.9854
2021-09-280.98670.9867
2021-09-270.99140.9914
2021-09-240.97460.9746
2021-09-230.96520.9652
2021-09-220.96760.9676
2021-09-170.98190.9819
2021-09-160.96370.9637
2021-09-150.97110.9711
2021-09-140.99060.9906
2021-09-130.99570.9957
2021-09-101.01081.0108
2021-09-090.99970.9997
2021-09-081.00221.0022
2021-09-071.02241.0224
2021-09-061.01551.0155
2021-09-030.99360.9936
2021-09-020.99700.9970
2021-09-011.00821.0082
2021-08-311.00271.0027
2021-08-301.02281.0228
2021-08-271.02161.0216
2021-08-261.01281.0128
2021-08-251.03761.0376
2021-08-241.03191.0319
2021-08-231.01821.0182
2021-08-200.98910.9891
2021-08-191.02741.0274
2021-08-181.03331.0333
2021-08-171.03581.0358
2021-08-161.06611.0661
2021-08-131.06141.0614
2021-08-121.06671.0667
2021-08-111.07921.0792
2021-08-101.09021.0902
2021-08-091.06981.0698
2021-08-061.06741.0674
2021-08-051.06881.0688
2021-08-041.07441.0744
2021-08-031.06671.0667
2021-08-021.05881.0588
2021-07-301.03241.0324
2021-07-291.05701.0570
2021-07-281.03661.0366
2021-07-271.02901.0290
2021-07-261.06581.0658
2021-07-231.10931.1093
2021-07-221.12691.1269
2021-07-211.13831.1383
2021-07-201.12881.1288
2021-07-191.12661.1266
2021-07-161.11431.1143
2021-07-151.13421.1342
2021-07-141.11841.1184
2021-07-131.12451.1245
2021-07-121.12121.1212
2021-07-091.10881.1088
2021-07-081.11241.1124
2021-07-071.12411.1241
2021-07-061.11221.1122
2021-07-051.11251.1125
2021-07-021.12361.1236
2021-07-011.16531.1653
2021-06-301.15611.1561
2021-06-291.14651.1465
2021-06-281.15651.1565
2021-06-251.15311.1531
2021-06-241.13381.1338
2021-06-231.12881.1288
2021-06-221.14011.1401
2021-06-211.13661.1366
2021-06-181.13351.1335
2021-06-171.13901.1390
2021-06-161.13821.1382
2021-06-151.16431.1643
2021-06-111.18441.1844
2021-06-101.17951.1795
2021-06-091.16691.1669