|
| 国金量化多因子A(006195)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 | | 2025-12-18 | 2.8785 | 2.8785 | -0.70% | -0.92% | -- | 0.48% | 38.43% | -- | 51.10% | 限大额 | 开放赎回 | | 2025-12-17 | 2.8989 | 2.8989 | 0.00% | -- | -4.34% | 0.16% | 39.89% | -- | 52.17% | 限大额 | 开放赎回 | | 2025-12-12 | 2.9140 | 2.9140 | 0.30% | -- | -2.88% | -- | 35.52% | -- | 52.54% | 限大额 | 开放赎回 | | 2025-12-11 | 2.9053 | 2.9053 | 0.00% | -- | -4.08% | -- | 36.44% | -- | 51.07% | 限大额 | 开放赎回 | | 2025-12-09 | 2.9772 | 2.9772 | 0.09% | -- | -2.35% | 8.29% | 41.97% | -- | 54.81% | 限大额 | 开放赎回 | | 2025-12-08 | 2.9746 | 2.9746 | 0.00% | 0.76% | -2.43% | 6.92% | 41.55% | -- | 54.45% | 限大额 | 开放赎回 | | 2025-12-01 | 2.9523 | 2.9523 | 0.00% | -- | -1.21% | -- | 42.94% | -- | 55.38% | 限大额 | 开放赎回 | | 2025-11-26 | 2.8964 | 2.8964 | 0.00% | -- | -- | -- | 43.88% | -- | 55.39% | -- | -- | | 2025-11-21 | 2.8077 | 2.8077 | 0.00% | -- | -3.47% | 2.79% | 35.09% | -- | 48.32% | 限大额 | 开放赎回 | | 2025-11-17 | 3.0304 | 3.0304 | 0.00% | -0.58% | 7.62% | 13.11% | 47.83% | -- | 59.06% | 限大额 | 开放赎回 | | 2025-11-13 | 3.0512 | 3.0512 | 1.69% | 0.33% | 4.22% | -- | 43.58% | -- | 62.99% | 限大额 | 开放赎回 | | 2025-11-12 | 3.0005 | 3.0005 | -0.93% | -- | -- | 11.50% | 41.47% | -- | 60.28% | 限大额 | 开放赎回 | | 2025-11-11 | 3.0288 | 3.0288 | -0.63% | 1.87% | -- | -- | 41.79% | -- | 61.79% | 限大额 | 开放赎回 | | 2025-11-10 | 3.0481 | 3.0481 | -0.02% | 1.60% | -- | 14.69% | 44.67% | -- | 63.44% | 限大额 | 开放赎回 | | 2025-11-07 | 3.0488 | 3.0488 | 0.25% | 2.02% | -- | 15.04% | 44.10% | -- | 62.60% | 限大额 | 开放赎回 | | 2025-11-06 | 3.0412 | 3.0412 | 0.00% | 1.45% | -- | 14.76% | 46.63% | -- | 63.17% | 限大额 | 开放赎回 | | 2025-11-04 | 2.9732 | 2.9732 | -0.90% | -- | -- | -- | 47.32% | -- | 59.52% | 限大额 | 开放赎回 | | 2025-11-03 | 3.0001 | 3.0001 | 0.39% | -- | -- | 15.17% | 51.02% | -- | 63.21% | -- | -- | | 2025-10-31 | 2.9884 | 2.9884 | -0.31% | -- | -- | -- | 49.42% | -- | 69.31% | 限大额 | 开放赎回 | | 2025-10-30 | 2.9976 | 2.9976 | -0.56% | 3.40% | -- | -- | 50.75% | -- | 72.43% | -- | -- | | 2025-10-29 | 3.0146 | 3.0146 | 0.00% | 4.02% | 3.55% | -- | 51.44% | -- | 73.41% | 限大额 | 开放赎回 | | 2025-10-23 | 2.8990 | 2.8990 | 0.03% | -0.09% | 1.68% | -- | 45.86% | -- | 62.15% | 限大额 | 开放赎回 | | 2025-10-22 | 2.8981 | 2.8981 | -0.36% | -0.29% | 0.79% | 11.14% | 46.55% | -- | 62.10% | 限大额 | 开放赎回 | | 2025-10-21 | 2.9086 | 2.9086 | 0.00% | -- | 1.86% | 12.31% | 48.72% | -- | 62.68% | 限大额 | 开放赎回 | | 2025-10-17 | 2.8158 | 2.8158 | -2.96% | -- | -2.71% | 10.38% | 49.94% | -- | 56.90% | 限大额 | 开放赎回 | | 2025-10-16 | 2.9017 | 2.9017 | -0.17% | -- | 1.07% | 14.74% | 52.91% | -- | 63.85% | 限大额 | 开放赎回 | | 2025-10-15 | 2.9065 | 2.9065 | 0.00% | -- | -- | 14.99% | 53.32% | -- | 64.13% | 限大额 | 开放赎回 | | 2025-10-13 | 2.9277 | 2.9277 | 0.00% | -- | -- | -- | 55.14% | -- | 68.50% | 限大额 | 开放赎回 | | 2025-09-29 | 2.9112 | 2.9112 | 0.00% | 1.25% | -- | 20.37% | 60.91% | -- | 70.90% | 限大额 | 开放赎回 | | 2025-09-23 | 2.8512 | 2.8512 | -0.84% | -0.69% | -- | -- | -- | -- | 62.89% | 限大额 | 开放赎回 | | 2025-09-22 | 2.8754 | 2.8754 | 0.70% | -- | -- | 24.03% | 80.14% | -- | 61.25% | -- | -- | | 2025-09-19 | 2.8554 | 2.8554 | -0.32% | -- | 5.61% | -- | -- | -- | 63.13% | 限大额 | 开放赎回 | | 2025-09-18 | 2.8647 | 2.8647 | -1.02% | -- | 6.20% | 22.11% | 82.11% | -- | 61.10% | 限大额 | 开放赎回 | | 2025-09-17 | 2.8942 | 2.8942 | 0.81% | 4.56% | 8.03% | 23.44% | 83.58% | -- | 62.76% | 限大额 | 开放赎回 | | 2025-09-16 | 2.8710 | 2.8710 | 0.00% | 4.43% | 7.16% | -- | 82.11% | -- | 61.46% | -- | -- | | 2025-09-10 | 2.7679 | 2.7679 | 0.68% | -- | 4.14% | 18.97% | 72.56% | -- | 48.75% | 限大额 | 开放赎回 | | 2025-09-09 | 2.7493 | 2.7493 | -1.18% | -- | 3.44% | -- | -- | -- | 47.75% | 限大额 | 开放赎回 | | 2025-09-08 | 2.7820 | 2.7820 | 0.00% | -- | 4.67% | 19.86% | 72.16% | -- | 49.07% | 限大额 | 开放赎回 | | 2025-09-04 | 2.6750 | 2.6750 | 0.00% | -- | -- | -- | 64.46% | -- | 43.52% | 限大额 | 开放赎回 | | 2025-08-21 | 2.7314 | 2.7314 | -0.12% | 2.73% | 5.47% | -- | 65.24% | -- | 43.48% | 限大额 | 开放赎回 | | 2025-08-20 | 2.7348 | 2.7348 | 1.15% | -- | 6.86% | -- | -- | -- | 43.66% | -- | -- | | 2025-08-19 | 2.7036 | 2.7036 | 0.23% | 0.46% | 5.64% | -- | -- | -- | 42.02% | -- | -- | | 2025-08-18 | 2.6975 | 2.6975 | 0.69% | -- | 5.40% | -- | -- | -- | 40.31% | -- | -- | | 2025-08-15 | 2.6791 | 2.6791 | 0.76% | 0.80% | 5.99% | -- | -- | -- | 40.77% | -- | -- | | 2025-08-14 | 2.6588 | 2.6588 | 0.00% | 0.33% | 5.01% | 17.26% | 58.68% | -- | 39.63% | -- | -- | | 2025-08-12 | 2.6911 | 2.6911 | 0.00% | -- | -- | -- | 59.91% | -- | 41.32% | 限大额 | 开放赎回 | | 2025-08-08 | 2.6578 | 2.6578 | 0.29% | 2.03% | 6.70% | 18.20% | -- | -- | 41.89% | 限大额 | 开放赎回 | | 2025-08-07 | 2.6501 | 2.6501 | 0.00% | -- | 8.07% | 19.14% | 56.29% | -- | 43.04% | 限大额 | 开放赎回 | | 2025-08-06 | 2.6501 | 2.6501 | 0.00% | -- | -- | 19.13% | -- | -- | 43.04% | 限大额 | 开放赎回 | | 2025-08-01 | 2.6050 | 2.6050 | 0.00% | -0.88% | 6.67% | 20.26% | -- | -- | 39.93% | 限大额 | 开放赎回 | | 2025-07-25 | 2.6281 | 2.6281 | 0.13% | 2.69% | 9.26% | -- | -- | -- | 44.86% | 限大额 | 开放赎回 | | 2025-07-24 | 2.6248 | 2.6248 | 0.00% | 2.89% | 10.53% | 22.75% | -- | -- | 43.94% | 限大额 | 开放赎回 | | 2025-07-22 | 2.6076 | 2.6076 | 0.69% | 3.16% | 12.47% | -- | 51.24% | -- | 43.00% | 限大额 | 开放赎回 | | 2025-07-21 | 2.5897 | 2.5897 | 1.19% | 2.28% | 11.70% | -- | -- | -- | 42.19% | 限大额 | 开放赎回 | | 2025-07-18 | 2.5593 | 2.5593 | 0.33% | -- | 9.09% | -- | 48.51% | -- | 43.90% | 限大额 | 开放赎回 | | 2025-07-17 | 2.5510 | 2.5510 | 0.87% | 1.66% | 8.80% | -- | -- | -- | 47.81% | 限大额 | 开放赎回 | | 2025-07-16 | 2.5290 | 2.5290 | 0.05% | -- | -- | -- | -- | -- | 46.53% | 限大额 | 开放赎回 | | 2025-07-15 | 2.5277 | 2.5277 | -0.17% | 1.48% | 8.68% | 19.78% | 46.09% | -- | 46.46% | 限大额 | 开放赎回 | | 2025-07-14 | 2.5319 | 2.5319 | 0.00% | 3.25% | 8.86% | 20.07% | 45.01% | -- | 43.65% | 限大额 | 开放赎回 | | 2025-07-10 | 2.5094 | 2.5094 | 0.00% | -- | 7.86% | -- | 46.87% | -- | 41.20% | 限大额 | 开放赎回 | | 2025-07-08 | 2.4908 | 2.4908 | 1.57% | 1.99% | 7.31% | 23.53% | -- | -- | 40.15% | 限大额 | 开放赎回 | | 2025-07-07 | 2.4522 | 2.4522 | 0.00% | -- | 5.65% | -- | -- | -- | 39.67% | 限大额 | 开放赎回 | | 2025-07-01 | 2.4421 | 2.4421 | 0.00% | 2.83% | 7.47% | -- | -- | -- | 36.99% | -- | -- | | 2025-06-27 | 2.4185 | 2.4185 | 0.00% | 4.32% | 7.19% | 11.60% | -- | -- | 37.10% | 限大额 | 开放赎回 | | 2025-06-25 | 2.4053 | 2.4053 | 1.28% | 2.53% | 7.28% | -- | 39.81% | -- | 36.98% | 限大额 | 开放赎回 | | 2025-06-24 | 2.3748 | 2.3748 | 0.00% | 1.28% | 5.92% | -- | 37.31% | -- | 35.25% | 限大额 | 开放赎回 | | 2025-06-20 | 2.3184 | 2.3184 | 0.00% | -0.32% | -- | -- | -- | -- | 34.52% | 限大额 | 开放赎回 | | 2025-06-18 | 2.3460 | 2.3460 | 0.06% | -- | -- | 7.61% | 29.40% | -- | 38.35% | 限大额 | 开放赎回 | | 2025-06-17 | 2.3447 | 2.3447 | 0.00% | 0.78% | -- | 7.83% | -- | -- | 38.27% | 限大额 | 开放赎回 | | 2025-06-13 | 2.3258 | 2.3258 | -0.96% | 0.20% | 3.16% | 8.92% | 29.71% | -- | 38.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3483 | 2.3483 | 0.00% | -- | -- | -- | -- | -- | 42.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3265 | 2.3265 | 0.00% | -- | 4.38% | 9.11% | 28.96% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3211 | 2.3211 | 0.00% | 2.14% | 4.34% | -- | 28.56% | -- | 37.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2724 | 2.2724 | -0.56% | 1.36% | 4.90% | -- | 23.92% | -- | 43.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2853 | 2.2853 | 0.00% | -- | -- | -- | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2562 | 2.2562 | 0.10% | -- | -- | -- | -- | -- | 43.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2539 | 2.2539 | 0.53% | -- | -- | -- | 22.59% | -- | 43.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2420 | 2.2420 | 0.00% | -- | -- | 6.78% | 20.54% | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2675 | 2.2675 | 0.57% | 1.94% | 7.54% | -- | 19.99% | -- | 49.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2546 | 2.2546 | 0.00% | 1.35% | 8.13% | 9.23% | -- | -- | 48.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2288 | 2.2288 | -0.88% | 2.89% | -- | -- | 15.41% | -- | 53.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2485 | 2.2485 | 1.09% | 3.80% | 11.52% | -- | 18.16% | -- | 57.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2243 | 2.2243 | -0.01% | 2.68% | -- | -- | 15.15% | -- | 56.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2245 | 2.2245 | 2.69% | -- | -- | 10.05% | -- | -- | 56.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1662 | 2.1662 | 0.00% | -- | 0.83% | -- | -- | -- | 53.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1409 | 2.1409 | 0.00% | -- | -0.35% | -- | -- | -- | 57.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1384 | 2.1384 | 0.00% | -- | -- | 7.67% | 17.24% | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1102 | 2.1102 | 0.08% | 4.66% | -- | 7.37% | 16.55% | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1086 | 2.1086 | 1.13% | -- | -- | -- | 15.61% | -- | 36.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0850 | 2.0850 | 0.00% | -- | -2.68% | 9.51% | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0163 | 2.0163 | 0.00% | -- | -5.37% | 3.95% | -- | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1549 | 2.1549 | 0.00% | -- | -- | -- | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1378 | 2.1378 | -0.49% | -- | -- | 5.50% | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1484 | 2.1484 | -0.87% | -0.63% | -- | 3.53% | 19.50% | -- | 34.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1672 | 2.1672 | 0.00% | -- | -- | 4.43% | -- | -- | 34.69% | -- | -- | | 2025-03-21 | 2.1621 | 2.1621 | 0.00% | -- | 2.97% | 3.96% | 17.37% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1800 | 2.1800 | 0.26% | 1.75% | 6.33% | 4.84% | -- | -- | 36.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1744 | 2.1744 | 0.00% | 1.97% | 4.51% | 4.93% | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1353 | 2.1353 | 0.00% | -- | 3.45% | -- | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1425 | 2.1425 | 0.48% | 1.60% | 4.08% | 0.62% | 21.37% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1323 | 2.1323 | 0.08% | 1.87% | -- | 1.27% | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1307 | 2.1307 | 0.00% | -- | -- | 1.39% | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1106 | 2.1106 | 0.09% | -- | -- | 1.61% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1087 | 2.1087 | 0.75% | -- | -- | 1.85% | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0931 | 2.0931 | 0.00% | -- | -- | 0.06% | 19.65% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0997 | 2.0997 | 0.00% | -- | 6.02% | 1.02% | 28.35% | -- | 26.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0795 | 2.0795 | 1.42% | -- | 4.92% | 0.91% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0503 | 2.0503 | -1.45% | -0.40% | 3.45% | 0.98% | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0805 | 2.0805 | 0.00% | -- | 4.97% | 1.49% | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0640 | 2.0640 | 0.00% | 2.11% | -- | -2.88% | -- | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0586 | 2.0586 | 0.00% | -- | 8.13% | -3.63% | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0214 | 2.0214 | 0.00% | -- | -- | -2.54% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9860 | 1.9860 | 0.82% | 0.20% | -4.13% | 0.82% | 7.52% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9698 | 1.9698 | 0.06% | -0.15% | -3.78% | -0.89% | 8.35% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9686 | 1.9686 | -0.60% | 0.16% | -5.35% | -0.45% | 7.10% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9805 | 1.9805 | -0.35% | -- | -4.77% | 1.26% | 1.68% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9874 | 1.9874 | 0.27% | -- | -4.44% | 2.58% | 2.04% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9820 | 1.9820 | 0.47% | 4.10% | -4.36% | 5.54% | -0.83% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9728 | 1.9728 | 0.38% | 1.90% | -- | 3.96% | -3.28% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9654 | 1.9654 | 0.00% | 1.33% | -- | 3.68% | -3.99% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9039 | 1.9039 | -1.66% | -1.73% | -9.58% | -2.48% | -6.70% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9361 | 1.9361 | -0.18% | -- | -7.68% | -0.34% | -5.84% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9396 | 1.9396 | 0.00% | -4.28% | -7.70% | -7.87% | -5.01% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9375 | 1.9375 | 0.00% | -6.64% | -7.38% | -1.94% | -8.07% | -- | 18.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0263 | 2.0263 | -2.09% | -2.19% | -1.89% | 2.56% | -3.30% | -4.11% | 23.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0695 | 2.0695 | -0.27% | 1.09% | 0.20% | 4.74% | -1.24% | -2.07% | 27.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0752 | 2.0752 | 0.77% | -0.22% | 1.49% | 14.70% | 2.41% | -1.80% | 28.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0593 | 2.0593 | 0.30% | -- | 2.29% | -- | 2.43% | -2.55% | 26.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0532 | 2.0532 | -0.89% | -1.26% | 1.55% | -- | 0.92% | -2.84% | 25.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0716 | 2.0716 | 1.20% | -0.03% | 2.90% | 25.19% | 1.16% | -1.97% | 26.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0471 | 2.0471 | -1.57% | -- | 1.68% | -- | -0.04% | -3.13% | 25.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0798 | 2.0798 | 0.00% | -- | 0.08% | 30.30% | 0.84% | -1.58% | 29.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0794 | 2.0794 | 0.34% | -2.34% | 2.41% | 32.18% | 0.52% | -1.60% | 28.20% | 开放申购 | 开放赎回 |
|