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| 国泰海通量化选股A(016466)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 | | 2026-01-15 | 1.5964 | 1.5964 | -0.26% | 3.17% | 11.13% | 9.70% | -- | -- | 62.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6005 | 1.6005 | 0.00% | 4.19% | 10.60% | -- | 47.95% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5473 | 1.5473 | 0.72% | -- | -- | 4.82% | 45.26% | -- | 58.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5362 | 1.5362 | 0.00% | -- | 6.23% | 4.07% | 43.95% | -- | 57.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4806 | 1.4806 | 0.00% | 1.60% | -- | 0.30% | -- | 37.63% | 55.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4573 | 1.4573 | 0.00% | -- | 5.30% | -- | 31.02% | 35.46% | 54.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4434 | 1.4434 | 0.00% | -0.26% | -- | -- | 27.50% | 34.17% | 49.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4355 | 1.4355 | 0.00% | -1.62% | -- | -- | 27.95% | 33.44% | 46.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4365 | 1.4365 | -0.73% | -- | -- | -0.16% | -- | 33.53% | 44.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4471 | 1.4471 | 0.61% | 0.07% | -- | 0.44% | 23.57% | 34.51% | 45.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4383 | 1.4383 | -1.43% | 0.81% | -- | -- | 23.70% | 33.70% | 43.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4592 | 1.4592 | -0.06% | -- | -- | 3.90% | -- | 35.64% | 45.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4601 | 1.4601 | 0.00% | 0.82% | -- | 4.27% | 27.66% | 35.72% | 45.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4461 | 1.4461 | 1.36% | -- | -- | 2.05% | 28.06% | 34.42% | 42.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4267 | 1.4267 | 0.00% | -0.39% | -- | -- | 27.46% | 32.62% | 41.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4482 | 1.4482 | 0.00% | -- | -- | -- | 28.43% | 34.62% | 44.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4323 | 1.4323 | 0.39% | -0.30% | -2.66% | -- | 30.85% | 33.14% | 45.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4268 | 1.4268 | 0.00% | -- | -- | -- | 32.37% | 32.63% | 45.13% | -- | -- | | 2025-11-24 | 1.4041 | 1.4041 | 1.46% | -- | -- | -2.59% | 30.61% | 30.52% | 41.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3839 | 1.3839 | -3.67% | -- | -- | -- | 25.06% | 28.64% | 37.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4366 | 1.4366 | 0.00% | -3.12% | 1.13% | -- | 30.27% | 33.54% | 43.36% | -- | -- | | 2025-11-18 | 1.4581 | 1.4581 | 0.00% | -- | -- | -- | 36.39% | 35.54% | 45.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4828 | 1.4828 | 0.00% | -- | 1.24% | 7.24% | 31.13% | 37.83% | 49.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4713 | 1.4713 | -0.01% | -- | -- | -- | 36.73% | 36.76% | 57.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4715 | 1.4715 | 0.00% | 3.59% | -- | 11.79% | 38.98% | 36.78% | 51.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4374 | 1.4374 | 0.00% | -- | -- | 10.75% | 36.57% | 33.61% | 48.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4205 | 1.4205 | 0.00% | -3.01% | -- | 10.51% | 37.83% | 32.04% | 47.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4553 | 1.4553 | 0.00% | -1.41% | 1.15% | 15.48% | 43.85% | 35.28% | 51.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4646 | 1.4646 | 0.00% | -0.78% | 1.65% | -- | 45.44% | 36.14% | 55.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4947 | 1.4947 | 1.26% | 1.26% | 6.74% | 19.87% | 44.56% | 38.94% | 63.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4761 | 1.4761 | 0.00% | -- | -- | 20.56% | 39.44% | 37.21% | 61.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4687 | 1.4687 | 0.00% | -- | 0.40% | -- | 62.25% | 36.52% | 56.16% | -- | -- | | 2025-09-15 | 1.4388 | 1.4388 | -0.14% | -- | -- | 23.25% | 69.51% | 33.74% | 48.74% | -- | -- | | 2025-09-12 | 1.4408 | 1.4408 | 0.00% | 1.67% | -- | 21.56% | 68.10% | 33.93% | 45.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4044 | 1.4044 | 0.29% | -- | -- | -- | 62.40% | 30.54% | 41.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4003 | 1.4003 | 0.00% | -- | -- | -- | 62.58% | 30.16% | 41.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4171 | 1.4171 | 0.00% | -- | -- | 20.53% | 61.16% | 31.73% | 43.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4629 | 1.4629 | 1.49% | -- | 11.14% | -- | 66.58% | 35.98% | 46.94% | -- | -- | | 2025-08-22 | 1.4414 | 1.4414 | 0.00% | -- | 10.39% | -- | -- | 33.98% | 44.15% | -- | -- | | 2025-08-14 | 1.3602 | 1.3602 | -1.63% | 0.27% | 7.47% | -- | -- | 26.44% | -- | -- | -- | | 2025-08-13 | 1.3827 | 1.3827 | 0.00% | -- | -- | 19.72% | 53.45% | 28.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3681 | 1.3681 | 0.00% | 2.59% | -- | -- | -- | 27.17% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3566 | 1.3566 | 0.00% | 3.14% | 10.24% | 18.33% | -- | 26.10% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3336 | 1.3336 | 0.00% | -- | -- | -- | 46.32% | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3153 | 1.3153 | -0.89% | -- | 7.42% | -- | 42.67% | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3271 | 1.3271 | 0.00% | 2.25% | 8.39% | -- | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3163 | 1.3163 | 0.00% | 2.40% | -- | 17.80% | 47.83% | 22.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2979 | 1.2979 | -0.60% | -- | 11.00% | 16.08% | -- | 20.65% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3057 | 1.3057 | 0.27% | 3.61% | -- | -- | -- | 21.37% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3022 | 1.3022 | 1.31% | 2.89% | -- | 17.24% | -- | 21.04% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | 38.71% | 19.48% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2602 | 1.2602 | -0.43% | 1.03% | 7.95% | 14.49% | -- | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2656 | 1.2656 | 0.00% | 2.84% | 8.41% | -- | 35.74% | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2514 | 1.2514 | 0.36% | -- | -- | 15.62% | 36.81% | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2469 | 1.2469 | -0.04% | -- | -- | 17.21% | -- | 15.90% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2474 | 1.2474 | 1.37% | -- | 6.14% | 19.20% | 38.06% | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2306 | 1.2306 | 0.00% | 0.51% | 4.71% | -- | 34.36% | 14.39% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2244 | 1.2244 | 1.25% | 4.71% | -- | -- | 32.17% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2093 | 1.2093 | 0.49% | -- | -- | -- | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2034 | 1.2034 | 0.00% | 3.80% | 4.68% | -- | 29.41% | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1693 | 1.1693 | 0.00% | -0.65% | -- | -1.12% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1594 | 1.1594 | 0.00% | -2.19% | -- | -- | 22.07% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1769 | 1.1769 | 0.81% | -- | 2.28% | -1.74% | 23.64% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1674 | 1.1674 | -1.51% | -0.66% | 1.08% | -0.84% | 22.87% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1853 | 1.1853 | 0.00% | 0.82% | 2.47% | -0.52% | 24.14% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1752 | 1.1752 | -0.04% | -- | 3.07% | -1.38% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1442 | 1.1442 | 0.00% | -1.80% | 3.06% | -0.74% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1496 | 1.1496 | 0.00% | -- | 2.88% | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1652 | 1.1652 | 0.00% | -- | 4.91% | -- | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1507 | 1.1507 | 0.26% | -- | 5.08% | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1477 | 1.1477 | 0.00% | -- | 4.27% | -- | 16.32% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1549 | 1.1549 | -0.16% | 1.29% | -- | -0.16% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1567 | 1.1567 | 0.00% | -- | -- | -0.92% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1465 | 1.1465 | 0.55% | -- | -- | 0.26% | 14.15% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1402 | 1.1402 | 0.00% | 2.55% | -1.54% | -- | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1118 | 1.1118 | 0.14% | -- | -- | 1.79% | 12.29% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1102 | 1.1102 | -0.64% | -0.05% | -- | 1.64% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | 16.66% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1181 | 1.1181 | 0.00% | 2.10% | -5.45% | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1107 | 1.1107 | 0.00% | -- | -6.07% | -- | 16.39% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0972 | 1.0972 | 0.19% | 1.38% | -8.68% | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0951 | 1.0951 | -0.51% | 2.94% | -8.57% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1007 | 1.1007 | 0.00% | 5.18% | -8.11% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0823 | 1.0823 | 1.74% | -6.54% | -8.72% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0638 | 1.0638 | 1.65% | -8.80% | -- | -- | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0465 | 1.0465 | 0.00% | -- | -- | -1.76% | 6.85% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1580 | 1.1580 | -0.73% | -- | -- | -- | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1665 | 1.1665 | 0.00% | -- | 1.20% | 8.43% | 16.51% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1562 | 1.1562 | 0.00% | -- | 0.30% | 4.58% | 17.18% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1825 | 1.1825 | -1.61% | -1.28% | -- | 4.30% | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2019 | 1.2019 | 0.00% | 2.09% | 2.76% | 6.01% | 18.10% | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2015 | 1.2015 | 0.31% | 1.33% | -- | 7.10% | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1978 | 1.1978 | 1.74% | -- | -- | -- | 21.78% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1773 | 1.1773 | -1.19% | -1.20% | 1.77% | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1915 | 1.1915 | 0.00% | -- | 2.06% | 1.74% | 20.79% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1857 | 1.1857 | 0.00% | -- | 2.14% | -- | 21.96% | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1916 | 1.1916 | 0.00% | 0.16% | -- | 4.08% | 22.88% | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1527 | 1.1527 | -3.11% | -- | 5.53% | 5.55% | 24.23% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1897 | 1.1897 | 0.00% | 1.72% | 8.92% | 8.69% | 22.90% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1696 | 1.1696 | 0.00% | 1.11% | 6.86% | 6.06% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1568 | 1.1568 | -0.91% | -- | 10.72% | 2.30% | 29.50% | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1674 | 1.1674 | 0.00% | 5.83% | -- | 3.40% | 30.68% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1609 | 1.1609 | 1.52% | 6.28% | -- | 3.44% | 29.96% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1435 | 1.1435 | 0.00% | 4.69% | 7.15% | 1.65% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1031 | 1.1031 | 0.99% | 0.99% | -- | 0.63% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0923 | 1.0923 | 0.00% | -0.20% | -- | 3.16% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0868 | 1.0868 | 0.00% | -- | -4.15% | 3.48% | 20.94% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0945 | 1.0945 | 0.00% | 4.76% | -3.47% | 6.20% | 15.40% | 1.74% | -- | 开放申购 | 开放赎回 |
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