| 国金量化多策略A(005443)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.6039 | 1.6981 | -- | | 2025-10-21 | 1.6061 | 1.7003 | -- | | 2025-10-17 | 1.5707 | 1.6649 | -2.37% | | 2025-10-16 | 1.6088 | 1.7030 | 0.49% | | 2025-10-15 | 1.6009 | 1.6951 | -- | | 2025-10-13 | 1.6032 | 1.6974 | -- | | 2025-09-29 | 1.5873 | 1.6815 | -- | | 2025-09-23 | 1.5572 | 1.6514 | -0.31% | | 2025-09-22 | 1.5620 | 1.6562 | 0.62% | | 2025-09-19 | 1.5524 | 1.6466 | -0.01% | | 2025-09-18 | 1.5526 | 1.6468 | -0.67% | | 2025-09-17 | 1.5630 | 1.6572 | 1.09% | | 2025-09-16 | 1.5462 | 1.6404 | -- | | 2025-09-10 | 1.4810 | 1.5752 | 0.72% | | 2025-09-09 | 1.4704 | 1.5646 | -1.35% | | 2025-09-08 | 1.4905 | 1.5847 | 0.48% | | 2025-09-05 | 1.4834 | 1.5776 | -- | | 2025-08-21 | 1.4384 | 1.5326 | -0.01% | | 2025-08-20 | 1.4386 | 1.5328 | 1.14% | | 2025-08-19 | 1.4224 | 1.5166 | -0.39% | | 2025-08-18 | 1.4280 | 1.5222 | 0.40% | | 2025-08-15 | 1.4223 | 1.5165 | 0.50% | | 2025-08-14 | 1.4152 | 1.5094 | -- | | 2025-08-12 | 1.4195 | 1.5137 | -- | | 2025-08-08 | 1.4049 | 1.4991 | 0.05% | | 2025-08-07 | 1.4042 | 1.4984 | 0.03% | | 2025-08-06 | 1.4038 | 1.4980 | -- | | 2025-08-01 | 1.3852 | 1.4794 | -- | | 2025-07-28 | 1.4068 | 1.5010 | 0.24% | | 2025-07-25 | 1.4035 | 1.4977 | -0.23% | | 2025-07-24 | 1.4068 | 1.5010 | -- | | 2025-07-21 | 1.3806 | 1.4748 | 0.80% | | 2025-07-18 | 1.3696 | 1.4638 | -- | | 2025-07-16 | 1.3506 | 1.4448 | -0.28% | | 2025-07-15 | 1.3544 | 1.4486 | -- | | 2025-07-08 | 1.3393 | 1.4335 | 1.35% | | 2025-07-07 | 1.3214 | 1.4156 | -- | | 2025-07-02 | 1.3164 | 1.4106 | -0.13% | | 2025-07-01 | 1.3181 | 1.4123 | -- | | 2025-06-27 | 1.3077 | 1.4019 | 0.03% | | 2025-06-26 | 1.3073 | 1.4015 | -- | | 2025-06-24 | 1.2910 | 1.3852 | 1.18% | | 2025-06-23 | 1.2759 | 1.3701 | -- | | 2025-06-18 | 1.2826 | 1.3768 | -- | | 2025-06-13 | 1.2723 | 1.3665 | -0.59% | | 2025-06-12 | 1.2799 | 1.3741 | -- | | 2025-06-10 | 1.2689 | 1.3631 | -0.48% | | 2025-06-09 | 1.2750 | 1.3692 | 0.33% | | 2025-06-06 | 1.2708 | 1.3650 | -- | | 2025-06-04 | 1.2647 | 1.3589 | 0.54% | | 2025-06-03 | 1.2579 | 1.3521 | 0.04% | | 2025-05-30 | 1.2574 | 1.3516 | -0.33% | | 2025-05-29 | 1.2615 | 1.3557 | -- | | 2025-05-27 | 1.2515 | 1.3457 | -- | | 2025-05-23 | 1.2556 | 1.3498 | -- | | 2025-05-14 | 1.2757 | 1.3699 | 0.94% | | 2025-05-13 | 1.2638 | 1.3580 | -0.10% | | 2025-05-12 | 1.2651 | 1.3593 | -- | | 2025-05-08 | 1.2514 | 1.3456 | 1.17% | | 2025-05-07 | 1.2369 | 1.3311 | -0.01% | | 2025-05-06 | 1.2370 | 1.3312 | 2.08% | | 2025-04-30 | 1.2118 | 1.3060 | -- | | 2025-04-24 | 1.2043 | 1.2985 | -- | | 2025-04-22 | 1.1963 | 1.2905 | -- | | 2025-04-16 | 1.1811 | 1.2753 | -0.40% | | 2025-04-15 | 1.1859 | 1.2801 | -0.01% | | 2025-04-14 | 1.1860 | 1.2802 | 0.52% | | 2025-04-11 | 1.1799 | 1.2741 | -- | | 2025-04-08 | 1.1501 | 1.2443 | -- | | 2025-04-02 | 1.2008 | 1.2950 | 0.07% | | 2025-04-01 | 1.2000 | 1.2942 | 0.21% | | 2025-03-31 | 1.1975 | 1.2917 | -0.54% | | 2025-03-28 | 1.2040 | 1.2982 | -0.76% | | 2025-03-27 | 1.2132 | 1.3074 | -- | | 2025-03-18 | 1.2216 | 1.3158 | -0.04% | | 2025-03-17 | 1.2221 | 1.3163 | -- | | 2025-03-11 | 1.2081 | 1.3023 | -- | | 2025-03-05 | 1.2014 | 1.2956 | 0.24% | | 2025-03-04 | 1.1985 | 1.2927 | 0.18% | | 2025-03-03 | 1.1964 | 1.2906 | -- | | 2025-02-26 | 1.1993 | 1.2935 | 0.80% | | 2025-02-25 | 1.1898 | 1.2840 | -- | | 2025-02-21 | 1.1973 | 1.2915 | -- | | 2025-02-18 | 1.1899 | 1.2841 | -0.78% | | 2025-02-17 | 1.1992 | 1.2934 | -- | | 2025-02-13 | 1.1919 | 1.2861 | 0.18% | | 2025-02-12 | 1.1898 | 1.2840 | 0.46% | | 2025-02-11 | 1.1843 | 1.2785 | -- | | 2025-02-06 | 1.1716 | 1.2658 | -- | | 2025-01-23 | 1.1623 | 1.2565 | 0.40% | | 2025-01-22 | 1.1577 | 1.2519 | -0.85% | | 2025-01-21 | 1.1676 | 1.2618 | -0.25% | | 2025-01-20 | 1.1705 | 1.2647 | 0.15% | | 2025-01-17 | 1.1687 | 1.2629 | 0.30% | | 2025-01-16 | 1.1652 | 1.2594 | 0.20% | | 2025-01-15 | 1.1629 | 1.2571 | -- | | 2025-01-10 | 1.1406 | 1.2348 | -- | | 2025-01-08 | 1.1614 | 1.2556 | -- | | 2025-01-06 | 1.1601 | 1.2543 | -0.33% | | 2025-01-03 | 1.1639 | 1.2581 | -- | | 2024-12-31 | 1.2040 | 1.2982 | -1.11% | | 2024-12-30 | 1.2175 | 1.3117 | -- | | 2024-12-25 | 1.2144 | 1.3086 | -0.43% | | 2024-12-24 | 1.2196 | 1.3138 | 1.02% | | 2024-12-23 | 1.2073 | 1.3015 | -0.33% | | 2024-12-20 | 1.2113 | 1.3055 | -- | | 2024-12-18 | 1.2190 | 1.3132 | 0.33% | | 2024-12-17 | 1.2150 | 1.3092 | -- | | 2024-12-12 | 1.2468 | 1.3410 | 1.00% | | 2024-12-11 | 1.2344 | 1.3286 | 0.34% | | 2024-12-10 | 1.2302 | 1.3244 | 0.56% | | 2024-12-09 | 1.2233 | 1.3175 | 0.11% | | 2024-12-06 | 1.2220 | 1.3162 | 1.08% | | 2024-12-05 | 1.2089 | 1.3031 | -0.12% | | 2024-12-04 | 1.2104 | 1.3046 | -0.50% | | 2024-12-03 | 1.2165 | 1.3107 | 0.35% | | 2024-12-02 | 1.2123 | 1.3065 | 0.69% | | 2024-11-29 | 1.2040 | 1.2982 | 0.84% | | 2024-11-28 | 1.1940 | 1.2882 | -0.24% | | 2024-11-27 | 1.1969 | 1.2911 | 1.10% | | 2024-11-26 | 1.1839 | 1.2781 | 0.16% | | 2024-11-25 | 1.1820 | 1.2762 | 0.02% | | 2024-11-22 | 1.1818 | 1.2760 | -2.79% | | 2024-11-21 | 1.2157 | 1.3099 | -0.03% | | 2024-11-20 | 1.2161 | 1.3103 | 0.44% | | 2024-11-19 | 1.2108 | 1.3050 | 0.18% | | 2024-11-18 | 1.2086 | 1.3028 | -0.38% | | 2024-11-15 | 1.2132 | 1.3074 | -0.86% | | 2024-11-14 | 1.2237 | 1.3179 | -0.99% | | 2024-11-13 | 1.2359 | 1.3301 | 0.57% | | 2024-11-12 | 1.2289 | 1.3231 | -1.00% | | 2024-11-11 | 1.2413 | 1.3355 | -0.17% | | 2024-11-08 | 1.2434 | 1.3376 | -0.95% | | 2024-11-07 | 1.2553 | 1.3495 | 3.16% | | 2024-11-06 | 1.2168 | 1.3110 | -0.38% | | 2024-11-05 | 1.2215 | 1.3157 | 2.10% | | 2024-11-04 | 1.1964 | 1.2906 | 1.24% | | 2024-11-01 | 1.1817 | 1.2759 | 0.09% | | 2024-10-31 | 1.1806 | 1.2748 | 0.24% | | 2024-10-30 | 1.1778 | 1.2720 | -0.67% | | 2024-10-29 | 1.1858 | 1.2800 | -1.09% | | 2024-10-28 | 1.1989 | 1.2931 | 0.66% | | 2024-10-25 | 1.1910 | 1.2852 | 0.65% |
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