| 国金智享量化选股A(018823)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2074 | 1.2074 | -- | | 2025-08-14 | 1.1829 | 1.1829 | -- | | 2025-08-12 | 1.1881 | 1.1881 | -- | | 2025-08-08 | 1.1748 | 1.1748 | 0.02% | | 2025-08-07 | 1.1746 | 1.1746 | -0.04% | | 2025-08-06 | 1.1751 | 1.1751 | -- | | 2025-08-01 | 1.1591 | 1.1591 | -- | | 2025-07-29 | 1.1786 | 1.1786 | 0.31% | | 2025-07-28 | 1.1750 | 1.1750 | -- | | 2025-07-24 | 1.1736 | 1.1736 | -- | | 2025-07-18 | 1.1420 | 1.1420 | 0.51% | | 2025-07-17 | 1.1362 | 1.1362 | 0.86% | | 2025-07-16 | 1.1265 | 1.1265 | -0.23% | | 2025-07-15 | 1.1291 | 1.1291 | -- | | 2025-07-10 | 1.1194 | 1.1194 | -- | | 2025-07-08 | 1.1135 | 1.1135 | -- | | 2025-07-03 | 1.1018 | 1.1018 | 0.73% | | 2025-07-02 | 1.0938 | 1.0938 | -0.03% | | 2025-07-01 | 1.0941 | 1.0941 | -- | | 2025-06-27 | 1.0859 | 1.0859 | -- | | 2025-06-25 | 1.0845 | 1.0845 | 1.36% | | 2025-06-24 | 1.0700 | 1.0700 | 1.25% | | 2025-06-23 | 1.0568 | 1.0568 | -- | | 2025-06-18 | 1.0619 | 1.0619 | 0.14% | | 2025-06-17 | 1.0604 | 1.0604 | -- | | 2025-06-13 | 1.0535 | 1.0535 | -0.68% | | 2025-06-12 | 1.0607 | 1.0607 | -- | | 2025-06-09 | 1.0551 | 1.0551 | 0.39% | | 2025-06-06 | 1.0510 | 1.0510 | -- | | 2025-05-30 | 1.0360 | 1.0360 | -- | | 2025-05-27 | 1.0291 | 1.0291 | -0.13% | | 2025-05-26 | 1.0304 | 1.0304 | 0.08% | | 2025-05-23 | 1.0296 | 1.0296 | -- | | 2025-05-14 | 1.0448 | 1.0448 | 0.91% | | 2025-05-13 | 1.0354 | 1.0354 | -- | | 2025-05-09 | 1.0212 | 1.0212 | -0.71% | | 2025-05-08 | 1.0285 | 1.0285 | 1.14% | | 2025-05-07 | 1.0169 | 1.0169 | -0.10% | | 2025-05-06 | 1.0179 | 1.0179 | 2.36% | | 2025-04-30 | 0.9944 | 0.9944 | -- | | 2025-04-28 | 0.9895 | 0.9895 | -- | | 2025-04-24 | 0.9872 | 0.9872 | -- | | 2025-04-15 | 0.9730 | 0.9730 | 0.00% | | 2025-04-14 | 0.9730 | 0.9730 | 0.60% | | 2025-04-11 | 0.9672 | 0.9672 | -- | | 2025-04-08 | 0.9408 | 0.9408 | -- | | 2025-04-02 | 0.9926 | 0.9926 | -- | | 2025-03-31 | 0.9873 | 0.9873 | -0.47% | | 2025-03-28 | 0.9920 | 0.9920 | -0.74% | | 2025-03-27 | 0.9994 | 0.9994 | -- | | 2025-03-18 | 1.0043 | 1.0043 | -- | | 2025-03-13 | 0.9839 | 0.9839 | -- | | 2025-03-11 | 0.9898 | 0.9898 | 0.45% | | 2025-03-10 | 0.9854 | 0.9854 | -0.23% | | 2025-03-07 | 0.9877 | 0.9877 | -- | | 2025-03-05 | 0.9811 | 0.9811 | 0.22% | | 2025-03-04 | 0.9789 | 0.9789 | 0.40% | | 2025-03-03 | 0.9750 | 0.9750 | -- | | 2025-02-26 | 0.9805 | 0.9805 | -- | | 2025-02-21 | 0.9762 | 0.9762 | -- | | 2025-02-18 | 0.9605 | 0.9605 | -1.23% | | 2025-02-17 | 0.9725 | 0.9725 | -- | | 2025-02-11 | 0.9585 | 0.9585 | -- | | 2025-02-06 | 0.9454 | 0.9454 | -- | | 2025-01-24 | 0.9391 | 0.9391 | 0.48% | | 2025-01-23 | 0.9346 | 0.9346 | 0.33% | | 2025-01-22 | 0.9315 | 0.9315 | -0.84% | | 2025-01-21 | 0.9394 | 0.9394 | -0.28% | | 2025-01-20 | 0.9420 | 0.9420 | 0.08% | | 2025-01-17 | 0.9412 | 0.9412 | 0.20% | | 2025-01-16 | 0.9393 | 0.9393 | 0.25% | | 2025-01-15 | 0.9370 | 0.9370 | -- | | 2025-01-10 | 0.9136 | 0.9136 | -1.57% | | 2025-01-09 | 0.9282 | 0.9282 | -0.25% | | 2025-01-08 | 0.9305 | 0.9305 | -- | | 2025-01-06 | 0.9264 | 0.9264 | -0.25% | | 2025-01-03 | 0.9287 | 0.9287 | -- | | 2024-12-31 | 0.9635 | 0.9635 | -1.27% | | 2024-12-30 | 0.9759 | 0.9759 | -0.09% | | 2024-12-27 | 0.9768 | 0.9768 | 0.61% | | 2024-12-26 | 0.9709 | 0.9709 | -- | | 2024-12-24 | 0.9767 | 0.9767 | 1.11% | | 2024-12-23 | 0.9660 | 0.9660 | -0.59% | | 2024-12-20 | 0.9717 | 0.9717 | -- | | 2024-12-18 | 0.9750 | 0.9750 | 0.36% | | 2024-12-17 | 0.9715 | 0.9715 | -- | | 2024-12-12 | 0.9992 | 0.9992 | 1.01% | | 2024-12-11 | 0.9892 | 0.9892 | 0.58% | | 2024-12-10 | 0.9835 | 0.9835 | 0.38% | | 2024-12-09 | 0.9798 | 0.9798 | 0.17% | | 2024-12-06 | 0.9781 | 0.9781 | 1.21% | | 2024-12-05 | 0.9664 | 0.9664 | 0.03% | | 2024-12-04 | 0.9661 | 0.9661 | -0.57% | | 2024-12-03 | 0.9716 | 0.9716 | 0.38% | | 2024-12-02 | 0.9679 | 0.9679 | 0.69% | | 2024-11-29 | 0.9613 | 0.9613 | 0.84% | | 2024-11-28 | 0.9533 | 0.9533 | -0.01% | | 2024-11-27 | 0.9534 | 0.9534 | 1.25% | | 2024-11-26 | 0.9416 | 0.9416 | -0.05% | | 2024-11-25 | 0.9421 | 0.9421 | 0.17% | | 2024-11-22 | 0.9405 | 0.9405 | -2.83% | | 2024-11-21 | 0.9679 | 0.9679 | 0.08% | | 2024-11-20 | 0.9671 | 0.9671 | 0.51% | | 2024-11-19 | 0.9622 | 0.9622 | 0.91% | | 2024-11-18 | 0.9535 | 0.9535 | -0.46% | | 2024-11-15 | 0.9579 | 0.9579 | -0.96% | | 2024-11-14 | 0.9672 | 0.9672 | -1.33% | | 2024-11-13 | 0.9802 | 0.9802 | 0.44% | | 2024-11-12 | 0.9759 | 0.9759 | -0.87% | | 2024-11-11 | 0.9845 | 0.9845 | 0.38% | | 2024-11-08 | 0.9808 | 0.9808 | -0.79% | | 2024-11-07 | 0.9886 | 0.9886 | 2.78% | | 2024-11-06 | 0.9619 | 0.9619 | -0.11% | | 2024-11-05 | 0.9630 | 0.9630 | 1.99% | | 2024-11-04 | 0.9442 | 0.9442 | 1.33% | | 2024-11-01 | 0.9318 | 0.9318 | -0.02% | | 2024-10-31 | 0.9320 | 0.9320 | 0.41% | | 2024-10-30 | 0.9282 | 0.9282 | -0.58% | | 2024-10-29 | 0.9336 | 0.9336 | -1.12% | | 2024-10-28 | 0.9442 | 0.9442 | 0.64% | | 2024-10-25 | 0.9382 | 0.9382 | 0.62% | | 2024-10-24 | 0.9324 | 0.9324 | -0.93% | | 2024-10-23 | 0.9412 | 0.9412 | 0.31% | | 2024-10-22 | 0.9383 | 0.9383 | 0.86% | | 2024-10-21 | 0.9303 | 0.9303 | 0.74% | | 2024-10-18 | 0.9235 | 0.9235 | 2.85% | | 2024-10-17 | 0.8979 | 0.8979 | -1.39% | | 2024-10-16 | 0.9106 | 0.9106 | -0.18% | | 2024-10-15 | 0.9122 | 0.9122 | -2.10% | | 2024-10-14 | 0.9318 | 0.9318 | 1.79% | | 2024-10-11 | 0.9154 | 0.9154 | -2.64% | | 2024-10-10 | 0.9402 | 0.9402 | 1.74% | | 2024-10-09 | 0.9241 | 0.9241 | -7.90% | | 2024-10-08 | 1.0034 | 1.0034 | 5.15% | | 2024-09-30 | 0.9543 | 0.9543 | 7.99% | | 2024-09-27 | 0.8837 | 0.8837 | 3.95% | | 2024-09-26 | 0.8501 | 0.8501 | -- | | 2024-09-24 | 0.8066 | 0.8066 | -- | | 2024-09-20 | 0.7735 | 0.7735 | -- | | 2024-09-18 | 0.7623 | 0.7623 | -0.26% | | 2024-09-13 | 0.7643 | 0.7643 | -- | | 2024-09-10 | 0.7792 | 0.7792 | -- | | 2024-09-06 | 0.7844 | 0.7844 | -0.58% | | 2024-09-05 | 0.7890 | 0.7890 | 0.23% | | 2024-09-04 | 0.7872 | 0.7872 | -0.44% | | 2024-09-03 | 0.7907 | 0.7907 | -- |
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