| 国泰君安科创板量化选股A(020698)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5266 | 1.5266 | -1.03% | | 2025-08-13 | 1.5425 | 1.5425 | -- | | 2025-08-07 | 1.4973 | 1.4973 | -- | | 2025-08-04 | 1.4782 | 1.4782 | -- | | 2025-07-30 | 1.4673 | 1.4673 | -- | | 2025-07-23 | 1.4077 | 1.4077 | 0.04% | | 2025-07-22 | 1.4072 | 1.4072 | 0.51% | | 2025-07-21 | 1.4001 | 1.4001 | 1.05% | | 2025-07-18 | 1.3856 | 1.3856 | -- | | 2025-07-15 | 1.3434 | 1.3434 | -0.07% | | 2025-07-14 | 1.3443 | 1.3443 | 0.48% | | 2025-07-11 | 1.3379 | 1.3379 | -- | | 2025-07-08 | 1.3238 | 1.3238 | 1.46% | | 2025-07-07 | 1.3047 | 1.3047 | -- | | 2025-06-30 | 1.3163 | 1.3163 | 1.90% | | 2025-06-27 | 1.2918 | 1.2918 | -- | | 2025-06-25 | 1.2966 | 1.2966 | -- | | 2025-06-23 | 1.2509 | 1.2509 | 1.53% | | 2025-06-20 | 1.2321 | 1.2321 | -0.69% | | 2025-06-19 | 1.2407 | 1.2407 | -1.14% | | 2025-06-18 | 1.2550 | 1.2550 | -- | | 2025-06-13 | 1.2526 | 1.2526 | -1.35% | | 2025-06-12 | 1.2698 | 1.2698 | -- | | 2025-06-09 | 1.2869 | 1.2869 | 1.47% | | 2025-06-06 | 1.2682 | 1.2682 | -0.02% | | 2025-06-05 | 1.2684 | 1.2684 | -- | | 2025-06-03 | 1.2413 | 1.2413 | -- | | 2025-05-28 | 1.2149 | 1.2149 | -- | | 2025-05-26 | 1.2263 | 1.2263 | -- | | 2025-05-22 | 1.2343 | 1.2343 | -0.82% | | 2025-05-21 | 1.2445 | 1.2445 | -- | | 2025-05-16 | 1.2376 | 1.2376 | 0.37% | | 2025-05-15 | 1.2330 | 1.2330 | -- | | 2025-05-13 | 1.2504 | 1.2504 | -- | | 2025-05-07 | 1.2643 | 1.2643 | 0.21% | | 2025-05-06 | 1.2616 | 1.2616 | -- | | 2025-04-28 | 1.2138 | 1.2138 | -0.34% | | 2025-04-25 | 1.2180 | 1.2180 | -- | | 2025-04-17 | 1.2083 | 1.2083 | 0.32% | | 2025-04-16 | 1.2044 | 1.2044 | -0.53% | | 2025-04-15 | 1.2108 | 1.2108 | -- | | 2025-04-10 | 1.1796 | 1.1796 | 2.04% | | 2025-04-09 | 1.1560 | 1.1560 | 3.37% | | 2025-04-08 | 1.1183 | 1.1183 | -- | | 2025-04-02 | 1.2717 | 1.2717 | -- | | 2025-03-28 | 1.2630 | 1.2630 | -- | | 2025-03-21 | 1.2792 | 1.2792 | -2.42% | | 2025-03-20 | 1.3109 | 1.3109 | -- | | 2025-03-17 | 1.3230 | 1.3230 | -0.03% | | 2025-03-14 | 1.3234 | 1.3234 | -- | | 2025-03-07 | 1.3370 | 1.3370 | -0.98% | | 2025-03-06 | 1.3502 | 1.3502 | -- | | 2025-03-04 | 1.3120 | 1.3120 | -- | | 2025-02-28 | 1.2936 | 1.2936 | -4.56% | | 2025-02-27 | 1.3554 | 1.3554 | -- | | 2025-02-20 | 1.2841 | 1.2841 | 0.48% | | 2025-02-19 | 1.2780 | 1.2780 | -- | | 2025-02-13 | 1.2563 | 1.2563 | -1.81% | | 2025-02-12 | 1.2795 | 1.2795 | -- | | 2025-02-10 | 1.2752 | 1.2752 | 2.26% | | 2025-02-07 | 1.2470 | 1.2470 | -- | | 2025-02-05 | 1.1963 | 1.1963 | 2.41% | | 2025-01-27 | 1.1681 | 1.1681 | -- | | 2025-01-20 | 1.1726 | 1.1726 | -- | | 2025-01-14 | 1.1674 | 1.1674 | -- | | 2025-01-09 | 1.1370 | 1.1370 | 0.04% | | 2025-01-08 | 1.1365 | 1.1365 | 0.26% | | 2025-01-07 | 1.1336 | 1.1336 | -- | | 2025-01-02 | 1.1357 | 1.1357 | -3.25% | | 2024-12-31 | 1.1738 | 1.1738 | -- | | 2024-12-19 | 1.2078 | 1.2078 | -- | | 2024-12-17 | 1.1824 | 1.1824 | -2.15% | | 2024-12-16 | 1.2084 | 1.2084 | -- | | 2024-12-12 | 1.2436 | 1.2436 | 0.28% | | 2024-12-11 | 1.2401 | 1.2401 | -- | | 2024-12-09 | 1.2250 | 1.2250 | -0.89% | | 2024-12-06 | 1.2360 | 1.2360 | 1.41% | | 2024-12-05 | 1.2188 | 1.2188 | 0.65% | | 2024-12-04 | 1.2109 | 1.2109 | -0.77% | | 2024-12-03 | 1.2203 | 1.2203 | -0.89% | | 2024-12-02 | 1.2312 | 1.2312 | 1.35% | | 2024-11-29 | 1.2148 | 1.2148 | 1.90% | | 2024-11-28 | 1.1921 | 1.1921 | -0.58% | | 2024-11-27 | 1.1991 | 1.1991 | 2.80% | | 2024-11-26 | 1.1664 | 1.1664 | -0.97% | | 2024-11-25 | 1.1778 | 1.1778 | -0.13% | | 2024-11-22 | 1.1793 | 1.1793 | -3.97% | | 2024-11-21 | 1.2281 | 1.2281 | 0.04% | | 2024-11-20 | 1.2276 | 1.2276 | 0.89% | | 2024-11-19 | 1.2168 | 1.2168 | 3.23% | | 2024-11-18 | 1.1787 | 1.1787 | -2.16% | | 2024-11-15 | 1.2047 | 1.2047 | -3.55% | | 2024-11-14 | 1.2491 | 1.2491 | -3.39% | | 2024-11-13 | 1.2929 | 1.2929 | 0.13% | | 2024-11-12 | 1.2912 | 1.2912 | -1.71% | | 2024-11-11 | 1.3137 | 1.3137 | 5.53% | | 2024-11-08 | 1.2449 | 1.2449 | 0.75% | | 2024-11-07 | 1.2356 | 1.2356 | 2.45% | | 2024-11-06 | 1.2060 | 1.2060 | -0.27% | | 2024-11-05 | 1.2093 | 1.2093 | 4.34% | | 2024-11-04 | 1.1590 | 1.1590 | 2.11% | | 2024-11-01 | 1.1351 | 1.1351 | -3.31% | | 2024-10-31 | 1.1739 | 1.1739 | 0.90% | | 2024-10-30 | 1.1634 | 1.1634 | -0.61% | | 2024-10-29 | 1.1705 | 1.1705 | -1.46% | | 2024-10-28 | 1.1878 | 1.1878 | 0.33% | | 2024-10-25 | 1.1839 | 1.1839 | 1.34% | | 2024-10-24 | 1.1683 | 1.1683 | -0.52% | | 2024-10-23 | 1.1744 | 1.1744 | -0.53% | | 2024-10-22 | 1.1806 | 1.1806 | -1.00% | | 2024-10-21 | 1.1925 | 1.1925 | 1.60% | | 2024-10-18 | 1.1737 | 1.1737 | 7.79% | | 2024-10-17 | 1.0889 | 1.0889 | 0.14% | | 2024-10-16 | 1.0874 | 1.0874 | -1.60% | | 2024-10-15 | 1.1051 | 1.1051 | -2.34% | | 2024-10-14 | 1.1316 | 1.1316 | 2.74% | | 2024-10-11 | 1.1014 | 1.1014 | -5.42% | | 2024-10-10 | 1.1645 | 1.1645 | -2.82% | | 2024-10-09 | 1.1983 | 1.1983 | -4.52% | | 2024-10-08 | 1.2550 | 1.2550 | 14.42% | | 2024-09-30 | 1.0968 | 1.0968 | 14.73% | | 2024-09-27 | 0.9560 | 0.9560 | -- | | 2024-09-24 | 0.8624 | 0.8624 | 4.04% | | 2024-09-23 | 0.8289 | 0.8289 | -0.40% | | 2024-09-20 | 0.8322 | 0.8322 | -0.51% | | 2024-09-19 | 0.8365 | 0.8365 | -- | | 2024-09-13 | 0.8348 | 0.8348 | -1.17% | | 2024-09-12 | 0.8447 | 0.8447 | -0.71% | | 2024-09-11 | 0.8507 | 0.8507 | 0.47% | | 2024-09-10 | 0.8467 | 0.8467 | 0.63% | | 2024-09-09 | 0.8414 | 0.8414 | -0.71% | | 2024-09-06 | 0.8474 | 0.8474 | -1.93% | | 2024-09-05 | 0.8641 | 0.8641 | 0.48% | | 2024-09-04 | 0.8600 | 0.8600 | -0.36% | | 2024-09-03 | 0.8631 | 0.8631 | -- |
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