| 国泰量化收益A(001789)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.2344 | 1.3004 | 0.81% | | 2025-08-08 | 1.2245 | 1.2905 | -- | | 2025-08-05 | 1.2141 | 1.2801 | 0.51% | | 2025-08-04 | 1.2079 | 1.2739 | -- | | 2025-07-31 | 1.1954 | 1.2614 | -- | | 2025-07-29 | 1.2119 | 1.2779 | -- | | 2025-07-22 | 1.1957 | 1.2617 | 1.29% | | 2025-07-21 | 1.1805 | 1.2465 | -- | | 2025-07-16 | 1.1564 | 1.2224 | -- | | 2025-07-14 | 1.1526 | 1.2186 | -- | | 2025-07-08 | 1.1404 | 1.2064 | -- | | 2025-07-03 | 1.1347 | 1.2007 | 0.59% | | 2025-07-02 | 1.1281 | 1.1941 | -- | | 2025-06-30 | 1.1280 | 1.1940 | 1.23% | | 2025-06-27 | 1.1143 | 1.1803 | -- | | 2025-06-13 | 1.0951 | 1.1611 | -1.16% | | 2025-06-12 | 1.1080 | 1.1740 | -- | | 2025-06-10 | 1.0962 | 1.1622 | -- | | 2025-06-04 | 1.0932 | 1.1592 | 1.23% | | 2025-06-03 | 1.0799 | 1.1459 | 0.51% | | 2025-05-30 | 1.0744 | 1.1404 | -0.65% | | 2025-05-29 | 1.0814 | 1.1474 | -- | | 2025-05-27 | 1.0690 | 1.1350 | -- | | 2025-05-23 | 1.0737 | 1.1397 | -- | | 2025-05-19 | 1.0804 | 1.1464 | -- | | 2025-05-15 | 1.0748 | 1.1408 | -0.78% | | 2025-05-14 | 1.0833 | 1.1493 | -- | | 2025-05-12 | 1.0862 | 1.1522 | -- | | 2025-05-08 | 1.0802 | 1.1462 | 0.07% | | 2025-05-07 | 1.0794 | 1.1454 | 0.30% | | 2025-05-06 | 1.0762 | 1.1422 | -- | | 2025-04-25 | 1.0562 | 1.1222 | -- | | 2025-04-22 | 1.0470 | 1.1130 | -- | | 2025-04-16 | 1.0238 | 1.0898 | -- | | 2025-04-11 | 1.0270 | 1.0930 | -- | | 2025-04-03 | 1.0654 | 1.1314 | -2.36% | | 2025-04-02 | 1.0912 | 1.1572 | 0.26% | | 2025-04-01 | 1.0884 | 1.1544 | -- | | 2025-03-28 | 1.0859 | 1.1519 | -- | | 2025-03-26 | 1.0909 | 1.1569 | 0.40% | | 2025-03-25 | 1.0865 | 1.1525 | -0.42% | | 2025-03-24 | 1.0911 | 1.1571 | 0.53% | | 2025-03-21 | 1.0854 | 1.1514 | -1.36% | | 2025-03-20 | 1.1004 | 1.1664 | -0.13% | | 2025-03-19 | 1.1018 | 1.1678 | -0.43% | | 2025-03-18 | 1.1066 | 1.1726 | -- | | 2025-03-14 | 1.0923 | 1.1583 | 1.41% | | 2025-03-13 | 1.0771 | 1.1431 | -0.69% | | 2025-03-12 | 1.0846 | 1.1506 | 0.30% | | 2025-03-11 | 1.0814 | 1.1474 | 0.06% | | 2025-03-10 | 1.0808 | 1.1468 | -- | | 2025-03-06 | 1.0782 | 1.1442 | 0.85% | | 2025-03-05 | 1.0691 | 1.1351 | -- | | 2025-02-26 | 1.0792 | 1.1452 | -- | | 2025-02-21 | 1.0678 | 1.1338 | -- | | 2025-02-19 | 1.0525 | 1.1185 | -- | | 2025-02-17 | 1.0468 | 1.1128 | -0.03% | | 2025-02-14 | 1.0471 | 1.1131 | -- | | 2025-02-07 | 1.0499 | 1.1159 | 1.13% | | 2025-02-06 | 1.0382 | 1.1042 | -- | | 2025-01-27 | 1.0278 | 1.0938 | -0.42% | | 2025-01-24 | 1.0321 | 1.0981 | -- | | 2025-01-22 | 1.0257 | 1.0917 | -- | | 2025-01-15 | 1.0011 | 1.0671 | -- | | 2025-01-10 | 0.9802 | 1.0462 | -- | | 2025-01-08 | 0.9899 | 1.0559 | -- | | 2025-01-06 | 0.9732 | 1.0392 | -- | | 2025-01-02 | 0.9892 | 1.0552 | -- | | 2024-12-25 | 1.0205 | 1.0865 | -0.41% | | 2024-12-24 | 1.0247 | 1.0907 | -- | | 2024-12-20 | 1.0276 | 1.0936 | -- | | 2024-12-18 | 1.0116 | 1.0776 | -- | | 2024-12-12 | 1.0355 | 1.1015 | 0.67% | | 2024-12-11 | 1.0286 | 1.0946 | 1.44% | | 2024-12-10 | 1.0140 | 1.0800 | 1.08% | | 2024-12-09 | 1.0032 | 1.0692 | -0.13% | | 2024-12-06 | 1.0045 | 1.0705 | 1.09% | | 2024-12-05 | 0.9937 | 1.0597 | 0.68% | | 2024-12-04 | 0.9870 | 1.0530 | -1.07% | | 2024-12-03 | 0.9977 | 1.0637 | -0.28% | | 2024-12-02 | 1.0005 | 1.0665 | 1.05% | | 2024-11-29 | 0.9901 | 1.0561 | 1.44% | | 2024-11-28 | 0.9760 | 1.0420 | -0.49% | | 2024-11-27 | 0.9808 | 1.0468 | 1.75% | | 2024-11-26 | 0.9639 | 1.0299 | -0.42% | | 2024-11-25 | 0.9680 | 1.0340 | 0.03% | | 2024-11-22 | 0.9677 | 1.0337 | -3.00% | | 2024-11-21 | 0.9976 | 1.0636 | 0.34% | | 2024-11-20 | 0.9942 | 1.0602 | 0.79% | | 2024-11-19 | 0.9864 | 1.0524 | 1.80% | | 2024-11-18 | 0.9690 | 1.0350 | -1.35% | | 2024-11-15 | 0.9823 | 1.0483 | -1.44% | | 2024-11-14 | 0.9967 | 1.0627 | -1.74% | | 2024-11-13 | 1.0143 | 1.0803 | 0.62% | | 2024-11-12 | 1.0080 | 1.0740 | -0.93% | | 2024-11-11 | 1.0175 | 1.0835 | 1.71% | | 2024-11-08 | 1.0004 | 1.0664 | -0.44% | | 2024-11-07 | 1.0048 | 1.0708 | 1.73% | | 2024-11-06 | 0.9877 | 1.0537 | -0.40% | | 2024-11-05 | 0.9917 | 1.0577 | 2.18% | | 2024-11-04 | 0.9705 | 1.0365 | 1.33% | | 2024-11-01 | 0.9578 | 1.0238 | -0.89% | | 2024-10-31 | 0.9664 | 1.0324 | -0.20% | | 2024-10-30 | 0.9683 | 1.0343 | -0.79% | | 2024-10-29 | 0.9760 | 1.0420 | -1.27% | | 2024-10-28 | 0.9886 | 1.0546 | 0.62% | | 2024-10-25 | 0.9825 | 1.0485 | 0.34% | | 2024-10-24 | 0.9792 | 1.0452 | -0.56% | | 2024-10-23 | 0.9847 | 1.0507 | -0.17% | | 2024-10-22 | 0.9864 | 1.0524 | 0.78% | | 2024-10-21 | 0.9788 | 1.0448 | 0.93% | | 2024-10-18 | 0.9698 | 1.0358 | 3.25% | | 2024-10-17 | 0.9393 | 1.0053 | -0.56% | | 2024-10-16 | 0.9446 | 1.0106 | -0.39% | | 2024-10-15 | 0.9483 | 1.0143 | -2.14% | | 2024-10-14 | 0.9690 | 1.0350 | 2.37% | | 2024-10-11 | 0.9466 | 1.0126 | -2.97% | | 2024-10-10 | 0.9756 | 1.0416 | -0.10% | | 2024-10-09 | 0.9766 | 1.0426 | -6.63% | | 2024-10-08 | 1.0459 | 1.1119 | 6.45% | | 2024-09-30 | 0.9825 | 1.0485 | 9.45% | | 2024-09-27 | 0.8977 | 0.9637 | -- | | 2024-09-25 | 0.8333 | 0.8993 | 0.48% | | 2024-09-24 | 0.8293 | 0.8953 | -- | | 2024-09-19 | 0.8043 | 0.8703 | 0.60% | | 2024-09-18 | 0.7995 | 0.8655 | -- | | 2024-09-12 | 0.8048 | 0.8708 | -0.46% | | 2024-09-11 | 0.8085 | 0.8745 | -- | | 2024-09-06 | 0.8129 | 0.8789 | -1.43% | | 2024-09-05 | 0.8247 | 0.8907 | 0.41% | | 2024-09-04 | 0.8213 | 0.8873 | -0.53% | | 2024-09-03 | 0.8257 | 0.8917 | 0.76% | | 2024-09-02 | 0.8195 | 0.8855 | -1.90% | | 2024-08-30 | 0.8354 | 0.9014 | -- | | 2024-08-28 | 0.8140 | 0.8800 | 0.00% | | 2024-08-27 | 0.8140 | 0.8800 | -0.80% | | 2024-08-26 | 0.8206 | 0.8866 | -0.07% | | 2024-08-23 | 0.8212 | 0.8872 | 0.17% | | 2024-08-22 | 0.8198 | 0.8858 | -0.53% | | 2024-08-21 | 0.8242 | 0.8902 | -0.12% | | 2024-08-20 | 0.8252 | 0.8912 | -1.30% | | 2024-08-19 | 0.8361 | 0.9021 | -- | | 2024-08-15 | 0.8335 | 0.8995 | -- |
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