东方量化多策略混合C(014724)
2024-05-23
0.6693
-1.9341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.6693 | 0.6693 |
| 2024-05-22 | 0.6825 | 0.6825 |
| 2024-05-21 | 0.6802 | 0.6802 |
| 2024-05-20 | 0.6846 | 0.6846 |
| 2024-05-17 | 0.6806 | 0.6806 |
| 2024-05-16 | 0.6743 | 0.6743 |
| 2024-05-15 | 0.6767 | 0.6767 |
| 2024-05-14 | 0.6837 | 0.6837 |
| 2024-05-13 | 0.6811 | 0.6811 |
| 2024-05-10 | 0.6881 | 0.6881 |
| 2024-05-09 | 0.6935 | 0.6935 |
| 2024-05-08 | 0.6849 | 0.6849 |
| 2024-05-07 | 0.6928 | 0.6928 |
| 2024-05-06 | 0.6905 | 0.6905 |
| 2024-04-30 | 0.6786 | 0.6786 |
| 2024-04-29 | 0.6822 | 0.6822 |
| 2024-04-26 | 0.6664 | 0.6664 |
| 2024-04-25 | 0.6560 | 0.6560 |
| 2024-04-24 | 0.6553 | 0.6553 |
| 2024-04-23 | 0.6452 | 0.6452 |
| 2024-04-22 | 0.6477 | 0.6477 |
| 2024-04-19 | 0.6490 | 0.6490 |
| 2024-04-18 | 0.6529 | 0.6529 |
| 2024-04-17 | 0.6523 | 0.6523 |
| 2024-04-16 | 0.6259 | 0.6259 |
| 2024-04-15 | 0.6531 | 0.6531 |
| 2024-04-12 | 0.6602 | 0.6602 |
| 2024-04-11 | 0.6648 | 0.6648 |
| 2024-04-10 | 0.6632 | 0.6632 |
| 2024-04-09 | 0.6758 | 0.6758 |
| 2024-04-08 | 0.6678 | 0.6678 |
| 2024-04-03 | 0.6794 | 0.6794 |
| 2024-04-02 | 0.6827 | 0.6827 |
| 2024-04-01 | 0.6839 | 0.6839 |
| 2024-03-29 | 0.6707 | 0.6707 |
| 2024-03-28 | 0.6625 | 0.6625 |
| 2024-03-27 | 0.6515 | 0.6515 |
| 2024-03-26 | 0.6703 | 0.6703 |
| 2024-03-25 | 0.6715 | 0.6715 |
| 2024-03-22 | 0.6855 | 0.6855 |
| 2024-03-21 | 0.6945 | 0.6945 |
| 2024-03-20 | 0.6957 | 0.6957 |
| 2024-03-19 | 0.6894 | 0.6894 |
| 2024-03-18 | 0.6933 | 0.6933 |
| 2024-03-15 | 0.6822 | 0.6822 |
| 2024-03-14 | 0.6730 | 0.6730 |
| 2024-03-13 | 0.6765 | 0.6765 |
| 2024-03-12 | 0.6747 | 0.6747 |
| 2024-03-11 | 0.6721 | 0.6721 |
| 2024-03-08 | 0.6607 | 0.6607 |
| 2024-03-07 | 0.6536 | 0.6536 |
| 2024-03-06 | 0.6602 | 0.6602 |
| 2024-03-05 | 0.6582 | 0.6582 |
| 2024-03-04 | 0.6658 | 0.6658 |
| 2024-03-01 | 0.6643 | 0.6643 |
| 2024-02-29 | 0.6581 | 0.6581 |
| 2024-02-28 | 0.6379 | 0.6379 |
| 2024-02-27 | 0.6684 | 0.6684 |
| 2024-02-26 | 0.6538 | 0.6538 |
| 2024-02-23 | 0.6500 | 0.6500 |
| 2024-02-22 | 0.6412 | 0.6412 |
| 2024-02-21 | 0.6327 | 0.6327 |
| 2024-02-20 | 0.6281 | 0.6281 |
| 2024-02-19 | 0.6280 | 0.6280 |
| 2024-02-08 | 0.6224 | 0.6224 |
| 2024-02-07 | 0.6046 | 0.6046 |
| 2024-02-06 | 0.5893 | 0.5893 |
| 2024-02-05 | 0.5643 | 0.5643 |
| 2024-02-02 | 0.5958 | 0.5958 |
| 2024-02-01 | 0.6179 | 0.6179 |
| 2024-01-31 | 0.6253 | 0.6253 |
| 2024-01-30 | 0.6524 | 0.6524 |
| 2024-01-29 | 0.6699 | 0.6699 |
| 2024-01-26 | 0.6870 | 0.6870 |
| 2024-01-25 | 0.6896 | 0.6896 |
| 2024-01-24 | 0.6706 | 0.6706 |
| 2024-01-23 | 0.6680 | 0.6680 |
| 2024-01-22 | 0.6706 | 0.6706 |
| 2024-01-19 | 0.7038 | 0.7038 |
| 2024-01-18 | 0.7123 | 0.7123 |
| 2024-01-17 | 0.7221 | 0.7221 |
| 2024-01-16 | 0.7389 | 0.7389 |
| 2024-01-15 | 0.7420 | 0.7420 |
| 2024-01-12 | 0.7434 | 0.7434 |
| 2024-01-11 | 0.7501 | 0.7501 |
| 2024-01-10 | 0.7396 | 0.7396 |
| 2024-01-09 | 0.7463 | 0.7463 |
| 2024-01-08 | 0.7418 | 0.7418 |
| 2024-01-05 | 0.7564 | 0.7564 |
| 2024-01-04 | 0.7691 | 0.7691 |
| 2024-01-03 | 0.7706 | 0.7706 |
| 2024-01-02 | 0.7712 | 0.7712 |
| 2023-12-31 | 0.7640 | 0.7640 |
| 2023-12-29 | 0.7640 | 0.7640 |
| 2023-12-28 | 0.7510 | 0.7510 |
| 2023-12-27 | 0.7371 | 0.7371 |
| 2023-12-26 | 0.7303 | 0.7303 |
| 2023-12-25 | 0.7398 | 0.7398 |
| 2023-12-22 | 0.7438 | 0.7438 |
| 2023-12-21 | 0.7554 | 0.7554 |
| 2023-12-20 | 0.7524 | 0.7524 |
| 2023-12-19 | 0.7560 | 0.7560 |
| 2023-12-18 | 0.7518 | 0.7518 |
| 2023-12-15 | 0.7620 | 0.7620 |
| 2023-12-14 | 0.7645 | 0.7645 |
| 2023-12-13 | 0.7658 | 0.7658 |
| 2023-12-12 | 0.7671 | 0.7671 |
| 2023-12-11 | 0.7653 | 0.7653 |
| 2023-12-08 | 0.7599 | 0.7599 |
| 2023-12-07 | 0.7715 | 0.7715 |
| 2023-12-06 | 0.7727 | 0.7727 |
| 2023-12-05 | 0.7679 | 0.7679 |
| 2023-12-04 | 0.7812 | 0.7812 |
| 2023-12-01 | 0.7802 | 0.7802 |
| 2023-11-30 | 0.7760 | 0.7760 |
| 2023-11-29 | 0.7811 | 0.7811 |
| 2023-11-28 | 0.7861 | 0.7861 |
| 2023-11-27 | 0.7787 | 0.7787 |
