|
| 国泰量化收益A(001789)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 | | 2026-01-08 | 1.4412 | 1.5072 | 0.01% | 3.14% | -- | -- | 45.59% | 1.23% | 36.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4410 | 1.5070 | 0.14% | 3.13% | -- | -- | -- | 1.22% | 36.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4390 | 1.5050 | 1.07% | 3.03% | -- | -- | 47.86% | 1.07% | 36.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4237 | 1.4897 | 1.89% | -- | -- | -- | -- | 0.00% | 36.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3973 | 1.4633 | 0.04% | -- | 5.46% | -- | -- | 41.26% | 36.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3967 | 1.4627 | 0.00% | -- | 5.41% | -- | -- | 41.19% | 36.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3461 | 1.4121 | 0.00% | -- | -- | 0.91% | 33.07% | 36.08% | 30.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3319 | 1.3979 | 0.00% | 1.25% | -- | -- | 34.94% | 34.64% | 26.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3390 | 1.4050 | 1.06% | 3.53% | -- | -- | 35.24% | 35.36% | 26.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3250 | 1.3910 | 0.73% | 3.10% | -3.24% | -- | 35.76% | 33.95% | 26.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3154 | 1.3814 | 0.45% | -- | -4.38% | -- | 34.12% | 32.98% | 25.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3095 | 1.3755 | 0.00% | -- | -3.68% | -- | 35.85% | 32.38% | 24.76% | -- | -- | | 2025-11-24 | 1.2934 | 1.3594 | 0.65% | -- | -4.87% | -- | 33.66% | 30.75% | 21.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2851 | 1.3511 | 0.00% | -- | -4.44% | 0.88% | 28.82% | 29.91% | 20.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3650 | 1.4310 | 1.15% | -- | -- | -- | 34.58% | 37.99% | 27.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3495 | 1.4155 | 0.00% | 0.60% | -- | -- | 33.88% | 36.42% | 25.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3414 | 1.4074 | 0.00% | -2.63% | -- | 10.49% | 35.26% | 35.60% | 21.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3554 | 1.4214 | 0.00% | -1.48% | -- | -- | 41.51% | 37.02% | 25.24% | -- | -- | | 2025-10-30 | 1.3610 | 1.4270 | -1.20% | 1.29% | -- | -- | 40.56% | 37.59% | 29.75% | -- | -- | | 2025-10-29 | 1.3776 | 1.4436 | 0.60% | -- | -- | 13.67% | 41.15% | 39.26% | 31.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3694 | 1.4354 | -0.46% | 1.83% | -- | -- | 38.52% | 38.44% | 30.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3757 | 1.4417 | 1.18% | 4.19% | -- | -- | 40.02% | 39.07% | 28.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3596 | 1.4256 | 1.18% | -- | -- | -- | 38.85% | 37.44% | 26.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3437 | 1.4097 | 0.00% | 0.10% | 1.40% | -- | 36.46% | 35.84% | 23.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3448 | 1.4108 | 1.85% | 0.75% | 0.65% | 13.92% | 37.39% | 35.95% | 24.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3204 | 1.3864 | 0.00% | -- | -1.18% | -- | 36.15% | 33.48% | 21.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3423 | 1.4083 | 0.00% | -- | 0.79% | 16.08% | 42.10% | 35.70% | 21.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3348 | 1.4008 | 0.00% | -- | 0.82% | 15.81% | 37.75% | 34.94% | 21.13% | -- | -- | | 2025-09-25 | 1.3538 | 1.4198 | 0.00% | 1.49% | -- | -- | 62.46% | 36.86% | 23.40% | -- | -- | | 2025-09-23 | 1.3252 | 1.3912 | -0.83% | -0.50% | -- | -- | -- | 33.97% | 20.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3363 | 1.4023 | 0.01% | 0.92% | -- | -- | -- | 35.09% | 21.45% | -- | -- | | 2025-09-19 | 1.3361 | 1.4021 | 0.16% | 0.92% | 6.11% | -- | 66.12% | 35.07% | 20.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3339 | 1.3999 | -0.82% | -- | 5.79% | -- | 66.84% | 34.85% | 19.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3449 | 1.4109 | 0.98% | 2.77% | 7.32% | -- | -- | 35.96% | 20.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3318 | 1.3978 | 0.58% | 1.70% | 6.27% | -- | -- | 34.63% | 19.78% | -- | -- | | 2025-09-15 | 1.3241 | 1.3901 | 0.02% | 0.53% | 5.66% | 20.91% | -- | 33.86% | 16.52% | -- | -- | | 2025-09-12 | 1.3239 | 1.3899 | 0.00% | -- | -- | 19.49% | 64.50% | 33.84% | 15.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3086 | 1.3746 | -0.07% | -- | 6.87% | 19.38% | -- | 32.29% | 14.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3095 | 1.3755 | -0.58% | -- | 6.94% | -- | -- | 32.38% | 14.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3171 | 1.3831 | 0.00% | -- | 7.56% | -- | 62.02% | 33.15% | 16.25% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2739 | 1.3399 | 0.07% | 3.12% | 7.91% | -- | 54.56% | 28.78% | 12.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2730 | 1.3390 | 1.10% | -- | -- | -- | 54.27% | 28.69% | 12.15% | -- | -- | | 2025-08-19 | 1.2592 | 1.3252 | -0.13% | -- | -- | 16.55% | 50.60% | 27.29% | 10.93% | -- | -- | | 2025-08-18 | 1.2609 | 1.3269 | 0.61% | 2.15% | -- | -- | -- | 27.47% | 10.82% | -- | -- | | 2025-08-15 | 1.2532 | 1.3192 | 1.45% | 2.34% | -- | 16.60% | 50.35% | 26.69% | 9.14% | -- | -- | | 2025-08-14 | 1.2353 | 1.3013 | 0.00% | -- | 7.18% | 14.03% | -- | 24.88% | 6.92% | -- | -- | | 2025-08-11 | 1.2344 | 1.3004 | 0.81% | 2.19% | -- | -- | -- | 24.79% | 7.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2245 | 1.2905 | 0.00% | -- | 7.37% | 13.36% | 45.84% | 23.79% | 7.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2141 | 1.2801 | 0.51% | 0.18% | -- | -- | -- | 22.74% | 6.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2079 | 1.2739 | 0.00% | -- | -- | -- | -- | 22.11% | 7.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1954 | 1.2614 | 0.00% | -- | 5.98% | -- | 36.98% | 20.85% | 5.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2119 | 1.2779 | 0.00% | 1.35% | 8.76% | -- | -- | 22.51% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1957 | 1.2617 | 1.29% | -- | -- | 14.20% | 35.12% | 20.88% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1805 | 1.2465 | 0.00% | 2.42% | -- | -- | 33.01% | 19.34% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1564 | 1.2224 | 0.00% | -- | -- | 12.95% | 29.82% | 16.90% | 0.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1526 | 1.2186 | 0.00% | -- | 5.25% | -- | -- | 16.52% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1404 | 1.2064 | 0.00% | -- | -- | -- | 31.63% | 15.29% | -4.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1347 | 1.2007 | 0.59% | -- | 5.07% | 6.50% | -- | 14.71% | -6.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1281 | 1.1941 | 0.00% | -- | 5.00% | 3.38% | -- | 14.04% | -7.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1280 | 1.1940 | 1.23% | -- | 4.99% | 3.88% | -- | 14.03% | -7.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1143 | 1.1803 | 0.00% | -- | 4.24% | -- | -- | 12.65% | -7.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0951 | 1.1611 | -1.16% | -- | -- | 1.67% | -- | 10.71% | -4.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1080 | 1.1740 | 0.00% | -- | 2.01% | 2.16% | -- | 12.01% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0962 | 1.1622 | 0.00% | 1.51% | -- | 1.42% | 18.46% | 10.82% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0932 | 1.1592 | 1.23% | -- | -- | -- | -- | 10.51% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0799 | 1.1459 | 0.51% | 1.02% | -- | -- | -- | 9.17% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0744 | 1.1404 | -0.65% | 0.07% | -- | -- | 13.08% | 8.61% | -2.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0814 | 1.1474 | 0.00% | -- | -- | -- | 13.52% | 9.32% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0690 | 1.1350 | 0.00% | -- | 1.21% | -- | 11.49% | 8.07% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0737 | 1.1397 | 0.00% | -- | -- | 0.55% | 12.46% | 8.54% | -2.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0804 | 1.1464 | 0.00% | -0.53% | -- | 2.65% | 11.74% | 9.22% | -0.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0748 | 1.1408 | -0.78% | -0.50% | -- | 2.65% | 11.24% | 8.65% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0833 | 1.1493 | 0.00% | 0.36% | -- | 3.46% | 11.05% | 9.51% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0862 | 1.1522 | 0.00% | -- | 5.76% | -- | 11.49% | 9.81% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0802 | 1.1462 | 0.07% | -- | -- | 2.89% | -- | 9.20% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0794 | 1.1454 | 0.30% | -- | -- | 2.81% | -- | 9.12% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0762 | 1.1422 | 0.00% | -- | 1.01% | 3.66% | 10.53% | 8.79% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0562 | 1.1222 | 0.00% | -- | -2.79% | 2.34% | 13.63% | 6.77% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0470 | 1.1130 | 0.00% | -- | -3.54% | 2.08% | -- | 5.84% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0238 | 1.0898 | 0.00% | -- | -6.27% | -- | 12.87% | 3.50% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0270 | 1.0930 | 0.00% | -3.60% | -5.03% | 4.77% | 11.24% | 3.82% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0654 | 1.1314 | -2.36% | -- | -- | -- | 14.15% | 7.70% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0912 | 1.1572 | 0.26% | 0.03% | -- | 10.31% | 16.58% | 10.31% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0884 | 1.1544 | 0.00% | 0.17% | -- | -- | 15.82% | 10.03% | -6.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0859 | 1.1519 | 0.00% | 0.05% | -- | -- | 18.69% | 9.78% | -3.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0909 | 1.1569 | 0.40% | -0.99% | 1.08% | -- | -- | 10.28% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0865 | 1.1525 | -0.42% | -1.82% | -- | 6.47% | -- | 9.84% | -3.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0911 | 1.1571 | 0.53% | -- | -- | 6.48% | 16.22% | 10.30% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0854 | 1.1514 | -1.36% | -0.63% | 1.65% | 5.62% | 14.25% | 9.73% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1004 | 1.1664 | -0.13% | 2.16% | -- | 7.08% | 15.62% | 11.24% | -4.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1018 | 1.1678 | -0.43% | 1.59% | 4.68% | -- | 15.95% | 11.38% | -4.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1066 | 1.1726 | 0.00% | 2.33% | -- | 9.39% | 16.12% | 11.87% | -3.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0923 | 1.1583 | 1.41% | -- | 4.32% | -- | 17.24% | 10.42% | -3.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0771 | 1.1431 | -0.69% | -0.10% | -- | -- | 14.90% | 8.89% | -8.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0846 | 1.1506 | 0.30% | 1.45% | -- | 4.74% | -- | 9.64% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0814 | 1.1474 | 0.06% | -- | -- | 5.13% | -- | 9.32% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0808 | 1.1468 | 0.00% | -- | -- | 6.59% | -- | 9.26% | -8.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0782 | 1.1442 | 0.85% | -- | 3.85% | 7.34% | -- | 9.00% | -12.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0691 | 1.1351 | 0.00% | -0.94% | -- | 7.59% | 18.08% | 8.08% | -13.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0792 | 1.1452 | 0.00% | 2.54% | 4.56% | 11.96% | 21.35% | 9.10% | -13.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0678 | 1.1338 | 0.00% | 1.98% | -- | 7.04% | 22.54% | 7.95% | -15.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0525 | 1.1185 | 0.00% | -- | -- | 6.70% | -- | 6.40% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0468 | 1.1128 | -0.03% | -- | -- | 6.57% | 21.66% | 5.82% | -17.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0471 | 1.1131 | 0.00% | -0.27% | -- | 5.06% | 21.70% | 5.85% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0499 | 1.1159 | 1.13% | 2.15% | -- | 4.49% | -- | 6.14% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0382 | 1.1042 | 0.00% | 1.01% | 6.68% | 5.11% | 27.25% | 4.95% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0278 | 1.0938 | -0.42% | -- | -- | 4.61% | -- | 3.90% | -18.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0321 | 1.0981 | 0.00% | -- | 0.72% | 5.40% | 20.28% | 4.34% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0257 | 1.0917 | 0.00% | 2.46% | -0.18% | 3.98% | 22.06% | 3.69% | -21.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0011 | 1.0671 | 0.00% | 1.13% | -- | 5.57% | 10.70% | 1.20% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9802 | 1.0462 | 0.00% | -- | -3.33% | 0.47% | 9.54% | -0.91% | -25.66% | 开放申购 | 开放赎回 |
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