|
| 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 | | 2026-06-24 | 1.5206 | 1.5866 | 0.00% | -0.50% | -- | 4.45% | -- | 6.81% | 42.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5431 | 1.6091 | 0.00% | -- | -- | 4.41% | -- | 8.39% | 44.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5282 | 1.5942 | -0.46% | -- | -- | 1.23% | -- | 7.34% | 43.33% | -- | -- | | 2026-06-16 | 1.5352 | 1.6012 | 0.00% | 2.14% | -- | -- | -- | 7.83% | 43.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5030 | 1.5690 | 1.15% | -- | -- | -- | -- | 5.57% | 46.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4859 | 1.5519 | 0.00% | -4.07% | -- | -- | -- | 4.37% | 45.81% | -- | -- | | 2026-06-01 | 1.5489 | 1.6149 | 0.00% | -- | -2.62% | -2.57% | 44.16% | 8.79% | 49.64% | -- | -- | | 2026-05-28 | 1.5497 | 1.6157 | 0.00% | -- | -- | -2.52% | -- | 8.85% | 49.15% | -- | -- | | 2026-05-26 | 1.5794 | 1.6454 | 0.00% | -1.05% | 1.06% | -- | -- | 10.94% | 52.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5948 | 1.6608 | -0.09% | -- | 1.93% | 2.77% | -- | 12.02% | 52.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5962 | 1.6622 | 0.61% | -1.74% | -- | 2.86% | 47.74% | 12.12% | 52.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5866 | 1.6526 | 0.00% | -- | -- | 2.24% | -- | 11.44% | 52.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6175 | 1.6835 | 0.00% | -- | 5.33% | 4.23% | 49.31% | 13.61% | 55.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6244 | 1.6904 | 0.00% | 2.12% | -- | -- | 49.55% | 14.10% | 55.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6090 | 1.6750 | 1.16% | 1.27% | -- | -- | 49.51% | 13.02% | 50.25% | -- | -- | | 2026-04-30 | 1.5906 | 1.6566 | 0.11% | 1.76% | -- | 1.89% | -- | 11.72% | 46.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5888 | 1.6548 | 0.00% | 0.91% | 7.09% | 0.96% | -- | 11.60% | 46.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5628 | 1.6288 | -0.02% | -- | 7.35% | -0.82% | -- | 9.77% | 45.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5631 | 1.6291 | -0.72% | 0.26% | 10.09% | -0.80% | -- | 9.79% | 44.61% | -- | -- | | 2026-04-22 | 1.5745 | 1.6405 | 0.00% | -- | 6.54% | -- | 50.38% | 10.59% | 45.67% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5646 | 1.6306 | 0.00% | -- | 5.87% | 2.39% | -- | 9.90% | 41.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5590 | 1.6250 | 0.00% | 3.42% | -- | -- | 52.28% | 9.50% | 42.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5357 | 1.6017 | 0.00% | 5.31% | -0.78% | -- | -- | 7.87% | 40.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5075 | 1.5735 | 0.00% | -- | -- | -- | -- | 5.89% | 37.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4583 | 1.5243 | 0.00% | -- | -- | 1.20% | -- | 2.43% | 32.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4960 | 1.5620 | 0.00% | 1.00% | -5.89% | 7.06% | 37.45% | 5.08% | 36.68% | -- | -- | | 2026-03-27 | 1.4836 | 1.5496 | 0.00% | 0.39% | -6.67% | -- | -- | 4.21% | 37.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4812 | 1.5472 | 1.74% | -2.73% | -- | -- | 36.33% | 4.04% | 38.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4558 | 1.5218 | 2.54% | -3.56% | -- | -- | 33.42% | 2.25% | 36.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4198 | 1.4858 | -3.93% | -- | -8.51% | -- | 30.81% | -0.27% | 33.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4779 | 1.5439 | 0.00% | -4.52% | -4.76% | -- | 34.31% | 3.81% | 41.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5227 | 1.5887 | 0.87% | -2.80% | -1.88% | 13.12% | 37.60% | 6.95% | 44.99% | -- | -- | | 2026-03-17 | 1.5096 | 1.5756 | 0.00% | -3.42% | -2.72% | -- | -- | 6.03% | 43.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5478 | 1.6138 | -0.34% | -- | -0.26% | -- | 43.70% | 8.72% | 45.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5531 | 1.6191 | -0.86% | -- | -- | -- | 43.20% | 9.09% | 48.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5666 | 1.6326 | 0.23% | 2.86% | 0.04% | -- | 44.87% | 10.04% | 49.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5630 | 1.6290 | 0.00% | 1.80% | -- | -- | 44.62% | 9.78% | 49.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5231 | 1.5891 | -0.80% | -- | -1.27% | 14.36% | -- | 6.98% | 43.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5354 | 1.6014 | -3.06% | -- | -- | -- | -- | 7.85% | 44.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5839 | 1.6499 | -0.36% | 2.07% | 4.83% | -- | -- | 11.25% | 48.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5897 | 1.6557 | 0.00% | 2.44% | 0.90% | 20.85% | -- | 11.66% | 48.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5518 | 1.6178 | 0.00% | -- | 5.73% | 13.68% | -- | 9.00% | 42.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5659 | 1.6319 | 0.00% | 1.50% | -- | -- | -- | 9.99% | 45.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5427 | 1.6087 | 0.00% | -2.78% | 10.41% | -- | 50.10% | 8.36% | 42.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5109 | 1.5769 | -3.22% | -3.70% | 8.13% | -- | 47.00% | 6.12% | 39.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5611 | 1.6271 | -0.80% | -0.93% | 11.77% | 14.70% | 51.89% | 9.65% | 44.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5737 | 1.6397 | -0.83% | -- | -- | 14.23% | 53.11% | 10.54% | 46.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5868 | 1.6528 | 0.72% | -- | -- | 15.88% | 54.39% | 11.46% | 48.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5755 | 1.6415 | 0.42% | 3.10% | -- | 14.52% | 53.29% | 10.66% | 47.00% | -- | -- | | 2026-01-26 | 1.5689 | 1.6349 | -0.43% | 3.11% | -- | 15.39% | 52.01% | 10.20% | 46.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5757 | 1.6417 | 0.00% | -- | -- | 17.27% | -- | 10.68% | 47.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5281 | 1.5941 | 0.43% | 4.12% | -- | 15.73% | -- | 7.33% | 42.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5216 | 1.5876 | 0.00% | -- | -- | -- | -- | 6.88% | 42.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4677 | 1.5337 | 0.00% | 1.99% | -- | -- | -- | 3.09% | 38.21% | 开放申购 | 开放赎回 | | 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 |
|