| 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 | | 2025-02-20 | 1.7941 | 1.9284 | 0.41% | | 2025-02-19 | 1.7867 | 1.9210 | 1.28% | | 2025-02-18 | 1.7641 | 1.8984 | -1.74% | | 2025-02-17 | 1.7954 | 1.9297 | 0.37% | | 2025-02-14 | 1.7888 | 1.9231 | -- | | 2025-02-12 | 1.7964 | 1.9307 | -- | | 2025-02-10 | 1.7850 | 1.9193 | -- | | 2025-02-05 | 1.7271 | 1.8614 | -0.12% | | 2025-01-27 | 1.7292 | 1.8635 | -- | | 2025-01-22 | 1.7214 | 1.8557 | -0.63% | | 2025-01-21 | 1.7324 | 1.8667 | 0.14% | | 2025-01-20 | 1.7299 | 1.8642 | -- | | 2025-01-10 | 1.6564 | 1.7907 | -- | | 2025-01-08 | 1.6862 | 1.8205 | -0.23% | | 2025-01-07 | 1.6901 | 1.8244 | 0.92% | | 2025-01-06 | 1.6747 | 1.8090 | -- | | 2024-12-27 | 1.7860 | 1.9203 | -- | | 2024-12-25 | 1.7695 | 1.9038 | -0.78% | | 2024-12-24 | 1.7835 | 1.9178 | 1.25% | | 2024-12-23 | 1.7615 | 1.8958 | -- | | 2024-12-17 | 1.7776 | 1.9119 | -1.63% | | 2024-12-16 | 1.8070 | 1.9413 | -0.69% | | 2024-12-13 | 1.8196 | 1.9539 | -- | | 2024-12-11 | 1.8344 | 1.9687 | -- | | 2024-12-09 | 1.8037 | 1.9380 | -0.40% | | 2024-12-06 | 1.8110 | 1.9453 | 1.33% | | 2024-12-05 | 1.7873 | 1.9216 | 0.56% | | 2024-12-04 | 1.7773 | 1.9116 | -1.08% | | 2024-12-03 | 1.7967 | 1.9310 | 0.11% | | 2024-12-02 | 1.7947 | 1.9290 | 1.59% | | 2024-11-29 | 1.7666 | 1.9009 | 1.30% | | 2024-11-28 | 1.7440 | 1.8783 | -0.42% | | 2024-11-27 | 1.7514 | 1.8857 | 1.66% | | 2024-11-26 | 1.7228 | 1.8571 | -0.63% | | 2024-11-25 | 1.7337 | 1.8680 | 0.18% | | 2024-11-22 | 1.7306 | 1.8649 | -3.40% | | 2024-11-21 | 1.7915 | 1.9258 | 0.02% | | 2024-11-20 | 1.7912 | 1.9255 | 0.94% | | 2024-11-19 | 1.7745 | 1.9088 | 1.45% | | 2024-11-18 | 1.7491 | 1.8834 | -1.02% | | 2024-11-15 | 1.7672 | 1.9015 | -1.68% | | 2024-11-14 | 1.7974 | 1.9317 | -2.35% | | 2024-11-13 | 1.8407 | 1.9750 | 0.15% | | 2024-11-12 | 1.8379 | 1.9722 | -0.96% | | 2024-11-11 | 1.8558 | 1.9901 | 1.28% | | 2024-11-08 | 1.8323 | 1.9666 | -0.41% | | 2024-11-07 | 1.8398 | 1.9741 | 1.91% | | 2024-11-06 | 1.8054 | 1.9397 | 0.22% | | 2024-11-05 | 1.8015 | 1.9358 | 2.67% | | 2024-11-04 | 1.7546 | 1.8889 | 1.56% | | 2024-11-01 | 1.7276 | 1.8619 | -1.22% | | 2024-10-31 | 1.7490 | 1.8833 | 1.01% | | 2024-10-30 | 1.7315 | 1.8658 | 0.19% | | 2024-10-29 | 1.7282 | 1.8625 | -1.38% | | 2024-10-28 | 1.7523 | 1.8866 | 1.32% | | 2024-10-25 | 1.7294 | 1.8637 | 1.50% | | 2024-10-24 | 1.7039 | 1.8382 | -0.80% | | 2024-10-23 | 1.7176 | 1.8519 | 0.22% | | 2024-10-22 | 1.7138 | 1.8481 | 0.89% | | 2024-10-21 | 1.6986 | 1.8329 | 0.82% |
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