| 东方量化多策略A(006785)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9331 | 0.9331 | 0.93% | | 2025-08-19 | 0.9245 | 0.9245 | 0.36% | | 2025-08-18 | 0.9212 | 0.9212 | 1.67% | | 2025-08-15 | 0.9061 | 0.9061 | 1.97% | | 2025-08-14 | 0.8886 | 0.8886 | -- | | 2025-08-11 | 0.8892 | 0.8892 | -- | | 2025-08-07 | 0.8769 | 0.8769 | -0.27% | | 2025-08-06 | 0.8793 | 0.8793 | -- | | 2025-08-01 | 0.8542 | 0.8542 | -- | | 2025-07-28 | 0.8673 | 0.8673 | -- | | 2025-07-24 | 0.8587 | 0.8587 | -- | | 2025-07-22 | 0.8549 | 0.8549 | 0.16% | | 2025-07-21 | 0.8535 | 0.8535 | -- | | 2025-07-16 | 0.8367 | 0.8367 | 0.31% | | 2025-07-15 | 0.8341 | 0.8341 | -0.24% | | 2025-07-14 | 0.8361 | 0.8361 | 0.19% | | 2025-07-11 | 0.8345 | 0.8345 | -- | | 2025-07-09 | 0.8271 | 0.8271 | -- | | 2025-07-07 | 0.8182 | 0.8182 | -- | | 2025-07-01 | 0.8226 | 0.8226 | -- | | 2025-06-27 | 0.8095 | 0.8095 | 0.48% | | 2025-06-26 | 0.8056 | 0.8056 | -0.40% | | 2025-06-25 | 0.8088 | 0.8088 | 1.21% | | 2025-06-24 | 0.7991 | 0.7991 | 1.74% | | 2025-06-23 | 0.7854 | 0.7854 | -- | | 2025-06-18 | 0.7903 | 0.7903 | -- | | 2025-06-13 | 0.7879 | 0.7879 | -- | | 2025-06-10 | 0.7951 | 0.7951 | -0.98% | | 2025-06-09 | 0.8030 | 0.8030 | -- | | 2025-06-03 | 0.7855 | 0.7855 | 0.72% | | 2025-05-30 | 0.7799 | 0.7799 | -0.98% | | 2025-05-29 | 0.7876 | 0.7876 | -- | | 2025-05-22 | 0.7828 | 0.7828 | -- | | 2025-05-20 | 0.7927 | 0.7927 | 0.63% | | 2025-05-19 | 0.7877 | 0.7877 | -- | | 2025-05-15 | 0.7829 | 0.7829 | -1.60% | | 2025-05-14 | 0.7956 | 0.7956 | -- | | 2025-05-12 | 0.7961 | 0.7961 | 1.43% | | 2025-05-09 | 0.7849 | 0.7849 | -- | | 2025-05-07 | 0.7886 | 0.7886 | 0.36% | | 2025-05-06 | 0.7858 | 0.7858 | 2.30% | | 2025-04-30 | 0.7681 | 0.7681 | -- | | 2025-04-28 | 0.7589 | 0.7589 | -- | | 2025-04-24 | 0.7626 | 0.7626 | -0.85% | | 2025-04-23 | 0.7691 | 0.7691 | -- | | 2025-04-18 | 0.7535 | 0.7535 | 0.13% | | 2025-04-17 | 0.7525 | 0.7525 | -- | | 2025-04-14 | 0.7563 | 0.7563 | -- | | 2025-04-10 | 0.7482 | 0.7482 | 1.03% | | 2025-04-09 | 0.7406 | 0.7406 | 1.67% | | 2025-04-08 | 0.7284 | 0.7284 | 0.23% | | 2025-04-07 | 0.7267 | 0.7267 | -8.33% | | 2025-04-03 | 0.7927 | 0.7927 | -0.94% | | 2025-04-02 | 0.8002 | 0.8002 | 0.29% | | 2025-04-01 | 0.7979 | 0.7979 | 0.47% | | 2025-03-31 | 0.7942 | 0.7942 | -0.81% | | 2025-03-28 | 0.8007 | 0.8007 | -0.98% | | 2025-03-27 | 0.8086 | 0.8086 | -- | | 2025-03-25 | 0.8043 | 0.8043 | -- | | 2025-03-21 | 0.8158 | 0.8158 | -- | | 2025-03-17 | 0.8310 | 0.8310 | 0.51% | | 2025-03-14 | 0.8268 | 0.8268 | -- | | 2025-03-12 | 0.8242 | 0.8242 | -- | | 2025-03-07 | 0.8145 | 0.8145 | -0.43% | | 2025-03-06 | 0.8180 | 0.8180 | -- | | 2025-03-04 | 0.7983 | 0.7983 | 1.73% | | 2025-03-03 | 0.7847 | 0.7847 | -- | | 2025-02-26 | 0.8117 | 0.8117 | -- | | 2025-02-24 | 0.8042 | 0.8042 | 0.10% | | 2025-02-21 | 0.8034 | 0.8034 | 1.17% | | 2025-02-20 | 0.7941 | 0.7941 | 0.86% | | 2025-02-19 | 0.7873 | 0.7873 | 2.67% | | 2025-02-18 | 0.7668 | 0.7668 | -- | | 2025-02-14 | 0.7747 | 0.7747 | -- | | 2025-02-10 | 0.7705 | 0.7705 | 1.24% | | 2025-02-07 | 0.7611 | 0.7611 | -- | | 2025-01-22 | 0.7275 | 0.7275 | -0.86% | | 2025-01-21 | 0.7338 | 0.7338 | 0.38% | | 2025-01-20 | 0.7310 | 0.7310 | 0.76% | | 2025-01-17 | 0.7255 | 0.7255 | 0.67% | | 2025-01-16 | 0.7207 | 0.7207 | -- | | 2025-01-10 | 0.6919 | 0.6919 | -1.96% | | 2025-01-09 | 0.7057 | 0.7057 | -- | | 2025-01-07 | 0.7069 | 0.7069 | 1.58% | | 2025-01-06 | 0.6959 | 0.6959 | -0.03% | | 2025-01-03 | 0.6961 | 0.6961 | -2.86% | | 2025-01-02 | 0.7166 | 0.7166 | -2.53% | | 2024-12-31 | 0.7352 | 0.7352 | -2.89% | | 2024-12-30 | 0.7571 | 0.7571 | -0.43% | | 2024-12-27 | 0.7604 | 0.7604 | -- | | 2024-12-25 | 0.7510 | 0.7510 | -- | | 2024-12-20 | 0.7735 | 0.7735 | -- | | 2024-12-18 | 0.7656 | 0.7656 | -- | | 2024-12-16 | 0.7769 | 0.7769 | -0.88% | | 2024-12-13 | 0.7838 | 0.7838 | -1.93% | | 2024-12-12 | 0.7992 | 0.7992 | 0.68% | | 2024-12-11 | 0.7938 | 0.7938 | -- | | 2024-12-09 | 0.7766 | 0.7766 | -0.69% | | 2024-12-06 | 0.7820 | 0.7820 | 0.92% | | 2024-12-05 | 0.7749 | 0.7749 | 1.16% | | 2024-12-04 | 0.7660 | 0.7660 | -1.45% | | 2024-12-03 | 0.7773 | 0.7773 | -0.13% | | 2024-12-02 | 0.7783 | 0.7783 | 1.95% | | 2024-11-29 | 0.7634 | 0.7634 | 1.66% | | 2024-11-28 | 0.7509 | 0.7509 | -0.40% | | 2024-11-27 | 0.7539 | 0.7539 | 2.10% | | 2024-11-26 | 0.7384 | 0.7384 | -1.15% | | 2024-11-25 | 0.7470 | 0.7470 | 0.44% | | 2024-11-22 | 0.7437 | 0.7437 | -3.23% | | 2024-11-21 | 0.7685 | 0.7685 | 0.01% | | 2024-11-20 | 0.7684 | 0.7684 | 1.73% | | 2024-11-19 | 0.7553 | 0.7553 | 2.46% | | 2024-11-18 | 0.7372 | 0.7372 | -2.22% | | 2024-11-15 | 0.7539 | 0.7539 | -2.12% | | 2024-11-14 | 0.7702 | 0.7702 | -2.76% | | 2024-11-13 | 0.7921 | 0.7921 | -0.05% | | 2024-11-12 | 0.7925 | 0.7925 | -1.32% | | 2024-11-11 | 0.8031 | 0.8031 | 2.41% | | 2024-11-08 | 0.7842 | 0.7842 | 0.20% | | 2024-11-07 | 0.7826 | 0.7826 | 1.61% | | 2024-11-06 | 0.7702 | 0.7702 | 0.44% | | 2024-11-05 | 0.7668 | 0.7668 | 3.20% | | 2024-11-04 | 0.7430 | 0.7430 | 1.85% | | 2024-11-01 | 0.7295 | 0.7295 | -2.67% | | 2024-10-31 | 0.7495 | 0.7495 | 1.34% | | 2024-10-30 | 0.7396 | 0.7396 | 0.20% | | 2024-10-29 | 0.7381 | 0.7381 | -1.53% | | 2024-10-28 | 0.7496 | 0.7496 | 1.39% | | 2024-10-25 | 0.7393 | 0.7393 | 1.75% | | 2024-10-24 | 0.7266 | 0.7266 | -0.90% | | 2024-10-23 | 0.7332 | 0.7332 | 0.34% | | 2024-10-22 | 0.7307 | 0.7307 | 0.45% | | 2024-10-21 | 0.7274 | 0.7274 | 1.48% | | 2024-10-18 | 0.7168 | 0.7168 | 3.82% | | 2024-10-17 | 0.6904 | 0.6904 | -0.40% | | 2024-10-16 | 0.6932 | 0.6932 | 0.30% | | 2024-10-15 | 0.6911 | 0.6911 | -2.05% | | 2024-10-14 | 0.7056 | 0.7056 | 2.90% | | 2024-10-11 | 0.6857 | 0.6857 | -4.02% | | 2024-10-10 | 0.7144 | 0.7144 | -0.87% | | 2024-10-09 | 0.7207 | 0.7207 | -7.50% | | 2024-10-08 | 0.7791 | 0.7791 | 8.27% | | 2024-09-30 | 0.7196 | 0.7196 | 10.27% | | 2024-09-27 | 0.6526 | 0.6526 | -- | | 2024-09-24 | 0.5972 | 0.5972 | 3.41% | | 2024-09-23 | 0.5775 | 0.5775 | -- | | 2024-09-18 | 0.5693 | 0.5693 | -0.25% | | 2024-09-13 | 0.5707 | 0.5707 | -1.04% | | 2024-09-12 | 0.5767 | 0.5767 | -0.28% | | 2024-09-11 | 0.5783 | 0.5783 | -- | | 2024-09-09 | 0.5776 | 0.5776 | -0.50% | | 2024-09-06 | 0.5805 | 0.5805 | -1.48% | | 2024-09-05 | 0.5892 | 0.5892 | 0.61% | | 2024-09-04 | 0.5856 | 0.5856 | -0.34% | | 2024-09-03 | 0.5876 | 0.5876 | -- |
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