| 国泰君安红利量化选股A(021919)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.0963 | 1.0963 | -- | | 2025-08-25 | 1.1227 | 1.1227 | 0.85% | | 2025-08-22 | 1.1132 | 1.1132 | -- | | 2025-08-14 | 1.0942 | 1.0942 | -0.95% | | 2025-08-13 | 1.1047 | 1.1047 | -- | | 2025-08-07 | 1.1045 | 1.1045 | -- | | 2025-08-04 | 1.0880 | 1.0880 | -- | | 2025-07-31 | 1.0834 | 1.0834 | -1.63% | | 2025-07-30 | 1.1013 | 1.1013 | 0.48% | | 2025-07-29 | 1.0960 | 1.0960 | -- | | 2025-07-23 | 1.1060 | 1.1060 | -0.37% | | 2025-07-22 | 1.1101 | 1.1101 | 1.20% | | 2025-07-21 | 1.0969 | 1.0969 | 1.09% | | 2025-07-18 | 1.0851 | 1.0851 | 0.42% | | 2025-07-17 | 1.0806 | 1.0806 | -- | | 2025-07-15 | 1.0814 | 1.0814 | -0.92% | | 2025-07-14 | 1.0914 | 1.0914 | -- | | 2025-07-08 | 1.0778 | 1.0778 | 0.20% | | 2025-07-07 | 1.0757 | 1.0757 | -- | | 2025-06-30 | 1.0415 | 1.0415 | -- | | 2025-06-26 | 1.0465 | 1.0465 | 0.00% | | 2025-06-25 | 1.0465 | 1.0465 | -- | | 2025-06-23 | 1.0358 | 1.0358 | -- | | 2025-06-19 | 1.0258 | 1.0258 | -- | | 2025-06-16 | 1.0344 | 1.0344 | 0.18% | | 2025-06-13 | 1.0325 | 1.0325 | -- | | 2025-06-11 | 1.0406 | 1.0406 | -- | | 2025-06-05 | 1.0309 | 1.0309 | -- | | 2025-06-03 | 1.0318 | 1.0318 | -- | | 2025-05-28 | 1.0228 | 1.0228 | -- | | 2025-05-26 | 1.0188 | 1.0188 | -- | | 2025-05-21 | 1.0329 | 1.0329 | -- | | 2025-05-15 | 1.0225 | 1.0225 | -0.29% | | 2025-05-14 | 1.0255 | 1.0255 | 0.56% | | 2025-05-13 | 1.0198 | 1.0198 | -- | | 2025-05-07 | 1.0046 | 1.0046 | 0.87% | | 2025-05-06 | 0.9959 | 0.9959 | 0.37% | | 2025-04-30 | 0.9922 | 0.9922 | -0.81% | | 2025-04-29 | 1.0003 | 1.0003 | -0.65% | | 2025-04-28 | 1.0068 | 1.0068 | -0.30% | | 2025-04-25 | 1.0098 | 1.0098 | -- | | 2025-04-23 | 1.0018 | 1.0018 | -- | | 2025-04-17 | 0.9974 | 0.9974 | 0.02% | | 2025-04-16 | 0.9972 | 0.9972 | 0.49% | | 2025-04-15 | 0.9923 | 0.9923 | 0.28% | | 2025-04-14 | 0.9895 | 0.9895 | -- | | 2025-04-10 | 0.9830 | 0.9830 | 0.73% | | 2025-04-09 | 0.9759 | 0.9759 | -- | | 2025-04-03 | 1.0252 | 1.0252 | 0.12% | | 2025-04-02 | 1.0240 | 1.0240 | -- | | 2025-03-31 | 1.0121 | 1.0121 | -- | | 2025-03-21 | 1.0189 | 1.0189 | -0.29% | | 2025-03-20 | 1.0219 | 1.0219 | -- | | 2025-03-17 | 1.0229 | 1.0229 | 0.40% | | 2025-03-14 | 1.0188 | 1.0188 | -- | | 2025-03-10 | 1.0012 | 1.0012 | -- | | 2025-03-06 | 1.0009 | 1.0009 | -- | | 2025-02-28 | 0.9954 | 0.9954 | -1.08% | | 2025-02-27 | 1.0063 | 1.0063 | -- | | 2025-02-20 | 0.9986 | 0.9986 | -- | | 2025-02-13 | 1.0036 | 1.0036 | 0.10% | | 2025-02-12 | 1.0026 | 1.0026 | 0.09% | | 2025-02-11 | 1.0017 | 1.0017 | 0.24% | | 2025-02-10 | 0.9993 | 0.9993 | 0.13% | | 2025-02-07 | 0.9980 | 0.9980 | -- | | 2025-02-05 | 0.9851 | 0.9851 | -1.23% | | 2025-01-27 | 0.9974 | 0.9974 | 1.04% | | 2025-01-24 | 0.9871 | 0.9871 | -- | | 2025-01-22 | 0.9725 | 0.9725 | -- | | 2025-01-20 | 0.9874 | 0.9874 | -- | | 2025-01-14 | 0.9833 | 0.9833 | 1.84% | | 2025-01-13 | 0.9655 | 0.9655 | -0.55% | | 2025-01-10 | 0.9708 | 0.9708 | -- | | 2025-01-08 | 0.9977 | 0.9977 | -0.04% | | 2025-01-07 | 0.9981 | 0.9981 | -- | | 2025-01-02 | 1.0051 | 1.0051 | -2.09% | | 2024-12-31 | 1.0266 | 1.0266 | -- | | 2024-12-27 | 1.0316 | 1.0316 | -- | | 2024-12-23 | 1.0141 | 1.0141 | -- | | 2024-12-19 | 1.0281 | 1.0281 | -- | | 2024-12-17 | 1.0306 | 1.0306 | -1.06% | | 2024-12-16 | 1.0416 | 1.0416 | -- | | 2024-12-12 | 1.0568 | 1.0568 | 0.71% | | 2024-12-11 | 1.0494 | 1.0494 | -- | | 2024-12-09 | 1.0386 | 1.0386 | 0.31% | | 2024-12-06 | 1.0354 | 1.0354 | 1.21% | | 2024-12-05 | 1.0230 | 1.0230 | -- |
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