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| 国海证券量化优选一年持有A(970041)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 | | 2025-02-20 | 1.7941 | 1.9284 | 0.41% | -- | 3.71% | 0.16% | 20.63% | -- | 4.73% | -- | -- | | 2025-02-19 | 1.7867 | 1.9210 | 1.28% | -0.54% | -- | 0.69% | 20.41% | -- | 4.30% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.7641 | 1.8984 | -1.74% | -- | -- | 0.86% | -- | -- | 2.98% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.7954 | 1.9297 | 0.37% | 0.58% | -- | 1.60% | -- | -- | 5.36% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.7888 | 1.9231 | 0.00% | -- | -- | -0.48% | -- | -- | 7.92% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.7964 | 1.9307 | 0.00% | 4.01% | 8.45% | -2.26% | -- | -- | 8.45% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.7850 | 1.9193 | 0.00% | 3.23% | 7.76% | -2.58% | -- | -- | 6.33% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.7271 | 1.8614 | -0.12% | -0.12% | -- | -4.13% | 26.73% | -- | 6.73% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.7292 | 1.8635 | 0.00% | -0.04% | -3.18% | -0.01% | -- | -- | 7.10% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.7214 | 1.8557 | -0.63% | -- | -- | 0.44% | 14.12% | -- | 1.73% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.7324 | 1.8667 | 0.14% | -- | -- | 1.99% | 9.02% | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.7299 | 1.8642 | 0.00% | -- | -- | 2.68% | 8.87% | -- | 1.53% | 暂停申购 | 暂停赎回 |
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