|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.0588 | 1.0588 | 0.00% | 7.31% | -- | 7.68% | 50.04% | 5.05% | 15.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0317 | 1.0317 | 0.00% | 4.56% | -- | 5.92% | 45.95% | 2.36% | 12.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0079 | 1.0079 | 2.15% | -- | -- | 3.48% | 44.79% | 0.00% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9867 | 0.9867 | -0.01% | -- | 4.90% | 1.30% | 34.21% | 37.69% | 10.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9868 | 0.9868 | 0.00% | 2.87% | 4.91% | 1.31% | 30.34% | 37.71% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9593 | 0.9593 | 0.00% | -- | -- | 1.01% | -- | 33.87% | 8.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9498 | 0.9498 | 0.84% | -0.04% | 0.24% | -0.62% | -- | 32.54% | 5.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9419 | 0.9419 | -0.25% | -- | -1.55% | -1.88% | 23.03% | 31.44% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9443 | 0.9443 | 0.00% | -- | -2.25% | -2.43% | -- | 31.78% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9502 | 0.9502 | 0.00% | -- | -- | -0.21% | 18.89% | 32.60% | 3.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9565 | 0.9565 | 0.00% | -- | -- | -- | 22.31% | 33.48% | 4.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9406 | 0.9406 | 0.00% | -- | -- | -- | 25.26% | 31.26% | 6.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9285 | 0.9285 | 0.00% | -2.01% | -3.15% | -- | 25.74% | 29.57% | 4.01% | -- | -- | | 2025-11-19 | 0.9475 | 0.9475 | -0.96% | -- | 2.06% | 2.49% | 25.45% | 32.22% | 6.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9567 | 0.9567 | -0.96% | -1.48% | 3.05% | 3.85% | 29.77% | 33.51% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9660 | 0.9660 | -0.02% | -- | 4.05% | 6.61% | 28.13% | 34.80% | 7.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9662 | 0.9662 | 0.00% | -- | 1.97% | 8.73% | 25.45% | 34.83% | 8.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9711 | 0.9711 | 0.00% | 1.28% | -- | 9.21% | 20.92% | 35.51% | 8.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9588 | 0.9588 | -1.39% | -- | -1.56% | -- | 29.04% | 33.80% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9723 | 0.9723 | 0.36% | -- | -0.17% | 13.83% | 33.28% | 35.68% | 11.86% | -- | -- | | 2025-10-31 | 0.9688 | 0.9688 | 0.00% | 1.05% | -0.53% | -- | 29.26% | 35.19% | 15.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9587 | 0.9587 | 0.00% | 3.26% | -0.80% | 11.65% | 31.94% | 33.78% | 9.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9446 | 0.9446 | -0.43% | -- | -1.58% | 10.49% | 29.27% | 31.82% | 5.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9487 | 0.9487 | 1.43% | 0.13% | -0.73% | 11.15% | 30.42% | 32.39% | 6.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9353 | 0.9353 | 0.74% | -- | -2.13% | -- | 30.48% | 30.52% | 4.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9284 | 0.9284 | 0.00% | -- | -4.07% | -- | 34.47% | 29.56% | 1.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9475 | 0.9475 | 0.00% | -2.72% | -0.49% | 13.32% | 34.28% | 32.22% | 2.90% | -- | -- | | 2025-10-09 | 0.9833 | 0.9833 | 0.95% | 0.95% | 5.59% | 18.89% | 36.44% | 37.22% | 8.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9740 | 0.9740 | 0.00% | 2.56% | -- | -- | 22.75% | 35.92% | 7.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9532 | 0.9532 | 0.00% | -0.26% | -- | 18.32% | -- | 33.02% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9664 | 0.9664 | 1.76% | -0.14% | -- | 20.94% | 46.76% | 34.86% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9497 | 0.9497 | -1.05% | -1.00% | -- | 20.92% | 49.14% | 32.53% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9598 | 0.9598 | 0.43% | 0.93% | -- | -- | -- | 33.94% | 3.06% | -- | -- | | 2025-09-19 | 0.9557 | 0.9557 | -0.44% | 0.37% | 3.37% | -- | -- | 33.37% | 2.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9599 | 0.9599 | -0.82% | -- | 4.20% | 21.46% | 52.91% | 33.95% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9678 | 0.9678 | 0.89% | 3.89% | 6.81% | -- | 53.79% | 35.05% | 3.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9593 | 0.9593 | 0.87% | 3.02% | 5.87% | -- | 52.44% | 33.87% | 3.03% | -- | -- | | 2025-09-15 | 0.9510 | 0.9510 | -0.13% | -- | 4.96% | 20.70% | 51.12% | 32.71% | -0.55% | -- | -- | | 2025-09-12 | 0.9522 | 0.9522 | 0.00% | -- | -- | -- | 49.74% | 32.88% | -3.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9316 | 0.9316 | 0.04% | -- | -- | 17.17% | -- | 30.00% | -5.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9312 | 0.9312 | 0.00% | -- | -- | 15.97% | 46.21% | 29.95% | -5.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9059 | 0.9059 | 0.00% | -- | -- | -- | 40.29% | 26.42% | -5.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9513 | 0.9513 | 0.00% | 3.27% | -- | -- | -- | 32.75% | -4.25% | -- | -- | | 2025-08-20 | 0.9331 | 0.9331 | 0.93% | -- | -- | 17.71% | 43.62% | 30.21% | -6.14% | -- | -- | | 2025-08-19 | 0.9245 | 0.9245 | 0.36% | -- | -- | 17.37% | -- | 29.01% | -7.01% | -- | -- | | 2025-08-18 | 0.9212 | 0.9212 | 1.67% | 3.60% | -- | -- | 39.63% | 28.55% | -7.74% | -- | -- | | 2025-08-15 | 0.9061 | 0.9061 | 1.97% | -- | 8.63% | 15.74% | 36.84% | 26.44% | -9.46% | -- | -- | | 2025-08-14 | 0.8886 | 0.8886 | 0.00% | 1.33% | 6.28% | 11.69% | -- | 24.00% | -11.06% | -- | -- | | 2025-08-11 | 0.8892 | 0.8892 | 0.00% | -- | 6.55% | 13.29% | -- | 24.09% | -10.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8769 | 0.8769 | -0.27% | -- | 7.17% | 11.20% | -- | 22.37% | -11.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8793 | 0.8793 | 0.00% | -- | -- | 11.90% | 31.98% | 22.70% | -11.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8542 | 0.8542 | 0.00% | -- | 3.84% | 11.21% | -- | 19.20% | -14.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8673 | 0.8673 | 0.00% | 1.62% | 7.14% | 14.28% | 31.55% | 21.03% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8587 | 0.8587 | 0.00% | -- | 7.46% | 12.60% | -- | 19.83% | -15.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8549 | 0.8549 | 0.16% | 2.49% | -- | -- | 27.27% | 19.30% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8535 | 0.8535 | 0.00% | 2.08% | -- | -- | -- | 19.10% | -15.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8367 | 0.8367 | 0.31% | 1.16% | -- | -- | 24.27% | 16.76% | -17.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8341 | 0.8341 | -0.24% | -- | 5.86% | -- | 24.07% | 16.40% | -18.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8361 | 0.8361 | 0.19% | 2.19% | 6.12% | 10.55% | 23.07% | 16.68% | -19.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | -- | 16.45% | -19.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8271 | 0.8271 | 0.00% | -- | 3.00% | 11.68% | 23.86% | 15.42% | -22.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8182 | 0.8182 | 0.00% | -- | -- | 12.59% | -- | 14.18% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8226 | 0.8226 | 0.00% | 2.94% | 5.48% | 3.10% | -- | 14.79% | -23.21% | -- | -- | | 2025-06-27 | 0.8095 | 0.8095 | 0.48% | -- | -- | 0.11% | 19.00% | 12.96% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8056 | 0.8056 | -0.40% | -- | -- | -- | 16.17% | 12.42% | -22.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8088 | 0.8088 | 1.21% | 2.34% | -- | 0.56% | -- | 12.87% | -22.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7991 | 0.7991 | 1.74% | -- | -- | -- | -- | 11.51% | -23.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7854 | 0.7854 | 0.00% | -- | -- | -3.73% | 11.98% | 9.60% | -23.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7903 | 0.7903 | 0.00% | -- | -- | -- | 9.67% | 10.28% | -23.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7879 | 0.7879 | 0.00% | -- | -- | -- | -- | 9.95% | -22.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7951 | 0.7951 | -0.98% | 1.22% | 1.30% | -- | 11.93% | 10.95% | -22.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8030 | 0.8030 | 0.00% | 2.96% | 2.31% | -1.41% | 13.04% | 12.06% | -20.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7855 | 0.7855 | 0.72% | -- | 2.27% | 0.10% | -- | 9.61% | -20.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7799 | 0.7799 | -0.98% | -- | 1.54% | -- | 6.04% | 8.83% | -19.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7876 | 0.7876 | 0.00% | 0.61% | -- | -- | -- | 9.91% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7828 | 0.7828 | 0.00% | -0.01% | -- | -2.56% | 3.53% | 9.24% | -20.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7927 | 0.7927 | 0.63% | -- | 5.20% | -0.18% | -- | 10.62% | -19.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7877 | 0.7877 | 0.00% | -1.06% | 4.54% | 0.05% | 4.47% | 9.92% | -18.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7829 | 0.7829 | -1.60% | -- | -- | 1.06% | -- | 9.25% | -18.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7956 | 0.7956 | 0.00% | 0.89% | 5.20% | 2.70% | 5.04% | 11.02% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7961 | 0.7961 | 1.43% | 3.65% | -- | -- | -- | 11.09% | -16.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7849 | 0.7849 | 0.00% | 2.19% | 5.98% | 3.13% | 2.16% | 9.53% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7886 | 0.7886 | 0.36% | 2.67% | 8.52% | 3.61% | 2.74% | 10.05% | -15.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7858 | 0.7858 | 2.30% | -- | -0.87% | -- | -- | 9.66% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7681 | 0.7681 | 0.00% | -0.13% | -4.07% | -- | 2.18% | 7.19% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7589 | 0.7589 | 0.00% | -- | -5.22% | -- | 2.80% | 5.90% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7626 | 0.7626 | -0.85% | 1.34% | -- | -- | 5.04% | 6.42% | -21.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7691 | 0.7691 | 0.00% | -- | -5.72% | -- | 7.59% | 7.33% | -20.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7535 | 0.7535 | 0.13% | -- | -- | 3.86% | 4.18% | 5.15% | -25.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7525 | 0.7525 | 0.00% | 0.57% | -9.45% | 3.72% | -- | 5.01% | -26.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7563 | 0.7563 | 0.00% | 4.07% | -8.53% | -- | 3.42% | 5.54% | -25.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7482 | 0.7482 | 1.03% | -5.61% | -- | 8.14% | 1.84% | 4.41% | -26.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7406 | 0.7406 | 1.67% | -7.45% | -9.07% | 4.95% | -- | 3.35% | -27.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7284 | 0.7284 | 0.23% | -8.71% | -10.57% | -- | -- | 1.65% | -28.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7267 | 0.7267 | -8.33% | -8.50% | -10.78% | 2.80% | -- | 1.41% | -28.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7927 | 0.7927 | -0.94% | -1.97% | 1.02% | 13.88% | -- | 10.62% | -22.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8002 | 0.8002 | 0.29% | -- | -- | 11.67% | -- | 11.67% | -21.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7979 | 0.7979 | 0.47% | -0.80% | -- | 8.53% | 5.31% | 11.35% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7942 | 0.7942 | -0.81% | -- | -- | 8.03% | 6.89% | 10.83% | -21.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8007 | 0.8007 | -0.98% | -1.85% | -- | 5.30% | -- | 11.74% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8086 | 0.8086 | 0.00% | -- | -- | 6.34% | 12.04% | 12.84% | -18.85% | -- | -- | | 2025-03-25 | 0.8043 | 0.8043 | 0.00% | -- | -- | 7.10% | -- | 12.24% | -19.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8158 | 0.8158 | 0.00% | -1.33% | 1.54% | 5.47% | -- | 13.84% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8310 | 0.8310 | 0.51% | -- | -- | -- | -- | 15.96% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8268 | 0.8268 | 0.00% | 1.51% | 6.73% | 5.49% | 10.89% | 15.38% | -16.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8242 | 0.8242 | 0.00% | -- | -- | 3.13% | 10.28% | 15.02% | -19.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8145 | 0.8145 | -0.43% | -- | 7.02% | 4.16% | -- | 13.66% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8180 | 0.8180 | 0.00% | -- | -- | 4.60% | -- | 14.15% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7983 | 0.7983 | 1.73% | -- | -- | 4.22% | 8.23% | 11.40% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7847 | 0.7847 | 0.00% | -2.42% | -- | 0.95% | 6.63% | 9.50% | -26.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8117 | 0.8117 | 0.00% | 3.10% | -- | 9.93% | -- | 13.27% | -23.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8042 | 0.8042 | 0.10% | -- | -- | 8.14% | -- | 12.22% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8034 | 0.8034 | 1.17% | 3.70% | 9.48% | 4.54% | 14.61% | 12.11% | -24.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7941 | 0.7941 | 0.86% | -- | 8.63% | 3.34% | 14.13% | 10.81% | -25.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7873 | 0.7873 | 2.67% | -- | 8.52% | 4.24% | -- | 9.87% | -25.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7668 | 0.7668 | 0.00% | -- | 5.69% | 4.02% | 11.19% | 7.01% | -27.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7747 | 0.7747 | 0.00% | 1.79% | -- | 0.58% | 12.34% | 8.11% | -25.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7705 | 0.7705 | 1.24% | -- | 11.36% | -1.75% | 11.73% | 7.52% | -27.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7611 | 0.7611 | 0.00% | -- | 7.67% | -2.75% | 13.62% | 6.21% | -28.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7275 | 0.7275 | -0.86% | -- | -5.95% | -0.44% | -2.08% | 1.52% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7338 | 0.7338 | 0.38% | -- | -5.13% | 0.88% | -5.89% | 2.40% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7310 | 0.7310 | 0.76% | -- | -5.49% | 1.98% | -6.25% | 2.01% | -32.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7255 | 0.7255 | 0.67% | 4.86% | -- | 5.08% | -9.31% | 1.24% | -32.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7207 | 0.7207 | 0.00% | 2.13% | -7.23% | 3.97% | -11.96% | 0.57% | -32.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6919 | 0.6919 | -1.96% | -0.60% | -- | -3.15% | -15.56% | -3.45% | -36.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7057 | 0.7057 | 0.00% | -1.52% | -9.13% | -2.08% | -14.64% | -1.52% | -35.03% | 开放申购 | 开放赎回 |
|