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| 国金量化精选A(014805)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 | | 2026-01-14 | 2.0344 | 2.0344 | 0.72% | -- | -- | -- | -- | 4.10% | 66.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0199 | 2.0199 | -1.37% | 2.23% | -- | 8.77% | -- | 3.36% | 65.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0479 | 2.0479 | 0.00% | 4.79% | -- | -- | 68.26% | 4.79% | 68.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9875 | 1.9875 | 0.00% | -- | 5.51% | -- | 60.30% | 1.70% | 63.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9758 | 1.9758 | 1.10% | 3.22% | -- | -- | 59.17% | 1.10% | 62.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9543 | 1.9543 | 0.00% | 2.07% | -- | -- | 57.74% | 0.00% | 60.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9142 | 1.9142 | -0.02% | -- | -- | -- | 44.68% | -- | 60.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9146 | 1.9146 | 0.00% | 2.99% | -- | 3.53% | 44.30% | -- | 61.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9095 | 1.9095 | 0.00% | 4.59% | -- | -- | 45.46% | -- | 60.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | 39.81% | -- | 56.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8257 | 1.8257 | -0.64% | -0.78% | -3.81% | -- | 37.33% | -- | 47.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8375 | 1.8375 | 0.00% | -- | -4.46% | -- | 38.69% | -- | 48.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8401 | 1.8401 | 0.00% | -- | -- | -- | 35.16% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8851 | 1.8851 | 0.07% | -- | -- | 7.70% | 40.63% | -- | 51.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8837 | 1.8837 | 0.00% | 0.63% | -- | 6.39% | 40.23% | -- | 50.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8719 | 1.8719 | 0.00% | -- | -1.39% | -- | 41.77% | -- | 52.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8345 | 1.8345 | 0.00% | -- | -- | -- | 42.55% | -- | 51.82% | -- | -- | | 2025-11-18 | 1.8981 | 1.8981 | -1.31% | -- | 6.32% | -- | 46.14% | -- | 55.10% | 限大额 | 开放赎回 | | 2025-11-17 | 1.9232 | 1.9232 | 0.00% | -0.65% | 7.73% | -- | 46.71% | -- | 55.91% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9382 | 1.9382 | 1.69% | 0.28% | 4.37% | -- | 42.68% | -- | 60.25% | 限大额 | 开放赎回 | | 2025-11-12 | 1.9059 | 1.9059 | 0.00% | -- | -- | 11.14% | 40.50% | -- | 57.58% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9358 | 1.9358 | 0.00% | 1.56% | -- | 14.29% | 43.65% | -- | 60.66% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9327 | 1.9327 | 0.00% | 1.47% | -- | 14.42% | 45.58% | -- | 60.51% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8892 | 1.8892 | -0.89% | -- | -- | -- | 46.16% | -- | 56.90% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9061 | 1.9061 | 0.42% | -- | -- | 14.77% | 49.76% | -- | 60.61% | -- | -- | | 2025-10-31 | 1.8982 | 1.8982 | -0.34% | -- | -- | -- | 48.05% | -- | 66.99% | 限大额 | 开放赎回 | | 2025-10-30 | 1.9047 | 1.9047 | 0.00% | -- | -- | -- | 49.51% | -- | 70.24% | -- | -- | | 2025-10-21 | 1.8464 | 1.8464 | 0.00% | -- | -- | -- | 47.19% | -- | 60.57% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7852 | 1.7852 | -2.97% | -- | -- | -- | 48.08% | -- | 54.94% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8398 | 1.8398 | -0.12% | -- | -- | 14.20% | 51.01% | -- | 61.91% | 限大额 | 开放赎回 | | 2025-10-15 | 1.8420 | 1.8420 | 0.00% | -- | -- | 14.42% | 51.34% | -- | 62.11% | 限大额 | 开放赎回 | | 2025-10-13 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 53.27% | -- | 66.46% | 限大额 | 开放赎回 | | 2025-09-29 | 1.8493 | 1.8493 | 0.00% | -- | -- | 20.08% | 59.22% | -- | 68.81% | 限大额 | 开放赎回 | | 2025-09-10 | 1.7620 | 1.7620 | 0.67% | -- | 4.03% | -- | 70.95% | -- | 47.04% | 限大额 | 开放赎回 | | 2025-09-09 | 1.7503 | 1.7503 | -1.15% | -- | 3.34% | -- | -- | -- | 46.07% | 限大额 | 开放赎回 | | 2025-09-08 | 1.7706 | 1.7706 | 0.00% | -- | 4.53% | 19.92% | 70.51% | -- | 47.30% | 限大额 | 开放赎回 | | 2025-08-21 | 1.7403 | 1.7403 | 0.00% | 2.73% | -- | -- | 63.79% | -- | 41.88% | 限大额 | 开放赎回 | | 2025-08-14 | 1.6940 | 1.6940 | 0.00% | 0.28% | -- | 17.40% | 57.29% | -- | 38.27% | -- | -- | | 2025-08-12 | 1.7148 | 1.7148 | 0.18% | -- | -- | 19.34% | 58.53% | -- | 39.97% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7117 | 1.7117 | 1.06% | -- | -- | -- | 57.64% | -- | 38.87% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6938 | 1.6938 | 0.27% | 1.99% | 6.75% | 18.41% | -- | -- | 40.35% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6892 | 1.6892 | 0.01% | -- | 8.16% | 19.38% | -- | -- | 41.50% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6891 | 1.6891 | 0.00% | -- | -- | 19.40% | -- | -- | 41.49% | 限大额 | 开放赎回 | | 2025-08-01 | 1.6608 | 1.6608 | 0.00% | -- | 6.84% | 20.51% | -- | -- | 38.92% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6814 | 1.6814 | 0.13% | 1.33% | 9.17% | -- | -- | -- | 41.27% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6792 | 1.6792 | 0.00% | -- | 9.03% | 23.26% | -- | -- | 40.85% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6700 | 1.6700 | 0.00% | -- | 10.51% | 22.75% | -- | -- | 42.80% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6593 | 1.6593 | 0.00% | 3.07% | 12.47% | 22.40% | 50.14% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6296 | 1.6296 | 0.00% | -- | 9.17% | -- | 46.85% | -- | 42.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6110 | 1.6110 | 0.07% | -- | -- | -- | 44.51% | -- | 45.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6099 | 1.6099 | 0.00% | 1.46% | 8.82% | 19.95% | 44.28% | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5867 | 1.5867 | 1.59% | 2.07% | 7.46% | 23.29% | -- | -- | 39.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5618 | 1.5618 | 0.00% | -- | 5.78% | -- | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5647 | 1.5647 | 0.00% | -- | 7.90% | -- | 39.22% | -- | 37.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5545 | 1.5545 | 0.00% | 2.87% | 7.54% | 13.18% | -- | -- | 36.31% | -- | -- | | 2025-06-27 | 1.5401 | 1.5401 | 0.00% | 4.39% | 7.24% | 11.47% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5112 | 1.5112 | 0.00% | -- | 5.92% | -- | 35.61% | -- | 34.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4753 | 1.4753 | 0.00% | -0.28% | -- | -- | -- | -- | 35.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4927 | 1.4927 | 0.00% | -- | -- | 7.40% | 28.14% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4794 | 1.4794 | -0.97% | 0.20% | 3.13% | -- | 28.32% | -- | 39.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4939 | 1.4939 | 0.00% | -- | 3.97% | -- | -- | -- | 42.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4765 | 1.4765 | 0.00% | 2.14% | 4.37% | -- | 27.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4631 | 1.4631 | 0.90% | -- | 6.16% | 8.72% | -- | -- | 39.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4501 | 1.4501 | 0.32% | 0.97% | 5.22% | 8.57% | -- | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4455 | 1.4455 | 0.00% | 1.32% | 4.88% | -- | 21.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4361 | 1.4361 | 0.12% | -- | -- | -- | 20.09% | -- | 41.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4344 | 1.4344 | 0.54% | -- | -- | 5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4267 | 1.4267 | 0.00% | -- | -- | 6.40% | 18.86% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4429 | 1.4429 | 0.59% | 1.97% | 7.61% | -- | 18.46% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4345 | 1.4345 | -0.17% | 1.40% | 8.12% | -- | -- | -- | 43.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4369 | 1.4369 | 0.00% | 4.26% | 8.30% | -- | -- | -- | 46.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4305 | 1.4305 | 1.10% | 3.79% | 11.15% | 9.51% | 16.98% | -- | 45.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4150 | 1.4150 | 0.02% | 2.67% | -- | 8.32% | 14.16% | -- | 44.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4147 | 1.4147 | 2.65% | -- | -- | 9.50% | 14.45% | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3782 | 1.3782 | 0.00% | -- | 0.63% | -- | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3623 | 1.3623 | 0.00% | -- | -0.53% | -- | -- | -- | 37.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | 16.01% | -- | 37.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3556 | 1.3556 | 0.00% | 1.01% | -- | 7.68% | 17.07% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3421 | 1.3421 | 0.09% | 4.28% | -- | 6.84% | 15.28% | -- | 35.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3409 | 1.3409 | 1.06% | -- | -- | -- | 13.91% | -- | 34.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3268 | 1.3268 | 0.00% | -- | -2.93% | 9.01% | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2870 | 1.2870 | 0.00% | -6.30% | -- | 3.80% | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3741 | 1.3741 | 0.04% | -- | -- | -- | -- | -- | 37.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3735 | 1.3735 | 0.72% | -- | -- | 6.01% | 15.04% | -- | 37.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3637 | 1.3637 | -0.43% | -- | -- | 5.26% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3696 | 1.3696 | -0.87% | -- | -- | 3.23% | 18.17% | -- | 37.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3816 | 1.3816 | 0.00% | -- | -- | 4.13% | -- | -- | 38.20% | -- | -- | | 2025-03-18 | 1.3899 | 1.3899 | 0.26% | 1.69% | 6.16% | 4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3863 | 1.3863 | 0.00% | 1.90% | 4.36% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3668 | 1.3668 | 0.47% | 1.56% | 3.91% | 0.40% | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3604 | 1.3604 | 0.00% | 1.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3458 | 1.3458 | 0.76% | 0.65% | -- | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3356 | 1.3356 | 0.00% | -- | -- | -0.11% | 18.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3536 | 1.3536 | 1.23% | -- | -- | 5.18% | 19.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3371 | 1.3371 | 0.00% | 2.13% | -- | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3409 | 1.3409 | 0.00% | -- | 5.89% | 0.88% | 26.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3092 | 1.3092 | -1.45% | -0.47% | 3.34% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3284 | 1.3284 | 0.00% | -- | 4.85% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3154 | 1.3154 | 0.00% | -- | 8.08% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3063 | 1.3063 | 1.11% | -- | -- | -3.47% | 44.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2920 | 1.2920 | 0.00% | -- | 4.08% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2596 | 1.2596 | 0.06% | -0.10% | -3.78% | -1.14% | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2589 | 1.2589 | -0.58% | 0.21% | -5.32% | -0.70% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2663 | 1.2663 | -0.35% | -- | -4.77% | 0.95% | 0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2707 | 1.2707 | 0.30% | -- | -4.44% | 2.15% | 1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2669 | 1.2669 | 0.48% | 4.09% | -4.38% | 5.08% | -1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2608 | 1.2608 | 0.37% | 1.87% | -- | 3.49% | -4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2562 | 1.2562 | 0.00% | 1.31% | -- | 3.21% | -4.77% | -- | -- | 开放申购 | 开放赎回 |
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