| 国泰量化策略收益A(000199)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 | 1.6160 | 2.1674 | -0.06% | | 2025-08-20 | 1.6169 | 2.1685 | 1.04% | | 2025-08-19 | 1.6002 | 2.1487 | 0.19% | | 2025-08-18 | 1.5971 | 2.1451 | 0.76% | | 2025-08-15 | 1.5851 | 2.1309 | 1.23% | | 2025-08-14 | 1.5658 | 2.1080 | -1.26% | | 2025-08-13 | 1.5858 | 2.1317 | -- | | 2025-08-08 | 1.5553 | 2.0956 | -- | | 2025-08-06 | 1.5501 | 2.0895 | -- | | 2025-08-01 | 1.5244 | 2.0590 | -- | | 2025-07-29 | 1.5432 | 2.0813 | 0.15% | | 2025-07-28 | 1.5409 | 2.0786 | 0.12% | | 2025-07-25 | 1.5391 | 2.0764 | 0.00% | | 2025-07-24 | 1.5391 | 2.0764 | -- | | 2025-07-22 | 1.5381 | 2.0752 | -- | | 2025-07-18 | 1.5050 | 2.0361 | -- | | 2025-07-08 | 1.4842 | 2.0115 | 0.87% | | 2025-07-07 | 1.4714 | 1.9963 | -- | | 2025-07-03 | 1.4747 | 2.0002 | 0.59% | | 2025-07-02 | 1.4660 | 1.9899 | -- | | 2025-06-30 | 1.4553 | 1.9773 | 0.51% | | 2025-06-27 | 1.4479 | 1.9685 | -- | | 2025-06-25 | 1.4471 | 1.9676 | -- | | 2025-06-23 | 1.4201 | 1.9356 | 0.34% | | 2025-06-20 | 1.4153 | 1.9299 | -- | | 2025-06-18 | 1.4273 | 1.9441 | -- | | 2025-06-13 | 1.4241 | 1.9403 | -0.71% | | 2025-06-12 | 1.4343 | 1.9524 | 0.42% | | 2025-06-11 | 1.4283 | 1.9453 | 0.59% | | 2025-06-10 | 1.4199 | 1.9354 | -- | | 2025-06-06 | 1.4161 | 1.9309 | 0.16% | | 2025-06-05 | 1.4138 | 1.9281 | 0.13% | | 2025-06-04 | 1.4120 | 1.9260 | -- | | 2025-05-29 | 1.4004 | 1.9123 | -- | | 2025-05-26 | 1.3842 | 1.8931 | 0.04% | | 2025-05-23 | 1.3836 | 1.8924 | -- | | 2025-05-20 | 1.4025 | 1.9148 | 0.73% | | 2025-05-19 | 1.3924 | 1.9028 | -- | | 2025-05-15 | 1.3846 | 1.8936 | -0.92% | | 2025-05-14 | 1.3974 | 1.9087 | -- | | 2025-05-08 | 1.3810 | 1.8893 | -- | | 2025-05-06 | 1.3684 | 1.8744 | -- | | 2025-04-29 | 1.3581 | 1.8622 | -- | | 2025-04-24 | 1.3602 | 1.8647 | 0.24% | | 2025-04-23 | 1.3570 | 1.8609 | 0.50% | | 2025-04-22 | 1.3503 | 1.8530 | 0.31% | | 2025-04-21 | 1.3461 | 1.8480 | 0.67% | | 2025-04-18 | 1.3372 | 1.8375 | 0.26% | | 2025-04-17 | 1.3337 | 1.8333 | -- | | 2025-04-15 | 1.3371 | 1.8374 | -- | | 2025-04-11 | 1.3246 | 1.8226 | -- | | 2025-04-08 | 1.2887 | 1.7801 | -- | | 2025-04-02 | 1.4079 | 1.9212 | 0.22% | | 2025-04-01 | 1.4048 | 1.9175 | -- | | 2025-03-27 | 1.4117 | 1.9257 | 0.33% | | 2025-03-26 | 1.4070 | 1.9201 | -0.09% | | 2025-03-25 | 1.4083 | 1.9216 | -- | | 2025-03-20 | 1.4282 | 1.9452 | -- | | 2025-03-18 | 1.4366 | 1.9551 | -- | | 2025-03-13 | 1.4033 | 1.9157 | -- | | 2025-03-07 | 1.4009 | 1.9129 | -0.28% | | 2025-03-06 | 1.4049 | 1.9176 | 1.26% | | 2025-03-05 | 1.3874 | 1.8969 | -- | | 2025-02-28 | 1.3665 | 1.8722 | -- | | 2025-02-21 | 1.4005 | 1.9124 | -- | | 2025-02-19 | 1.3810 | 1.8893 | -- | | 2025-02-17 | 1.3773 | 1.8849 | 0.28% | | 2025-02-14 | 1.3734 | 1.8803 | 0.72% | | 2025-02-13 | 1.3636 | 1.8687 | -- | | 2025-02-11 | 1.3629 | 1.8679 | -- | | 2025-02-07 | 1.3614 | 1.8661 | 1.10% | | 2025-02-06 | 1.3466 | 1.8486 | -- | | 2025-01-22 | 1.3240 | 1.8219 | -0.59% | | 2025-01-21 | 1.3318 | 1.8311 | -- | | 2025-01-16 | 1.3205 | 1.8177 | 0.26% | | 2025-01-15 | 1.3171 | 1.8137 | -- | | 2025-01-06 | 1.3033 | 1.7974 | -- | | 2024-12-27 | 1.3557 | 1.8594 | 0.06% | | 2024-12-26 | 1.3549 | 1.8584 | 0.14% | | 2024-12-25 | 1.3530 | 1.8562 | -- | | 2024-12-20 | 1.3382 | 1.8387 | -- | | 2024-12-18 | 1.3400 | 1.8408 | -- | | 2024-12-16 | 1.3384 | 1.8389 | -- | | 2024-12-10 | 1.3465 | 1.8485 | 0.55% | | 2024-12-09 | 1.3392 | 1.8399 | -0.06% | | 2024-12-06 | 1.3400 | 1.8408 | 1.14% | | 2024-12-05 | 1.3249 | 1.8229 | -0.05% | | 2024-12-04 | 1.3256 | 1.8238 | -0.58% | | 2024-12-03 | 1.3333 | 1.8329 | 0.14% | | 2024-12-02 | 1.3315 | 1.8307 | 1.06% | | 2024-11-29 | 1.3175 | 1.8142 | 1.35% | | 2024-11-28 | 1.3000 | 1.7935 | -0.65% | | 2024-11-27 | 1.3085 | 1.8035 | 1.48% | | 2024-11-26 | 1.2894 | 1.7809 | -0.19% | | 2024-11-25 | 1.2918 | 1.7838 | 0.04% | | 2024-11-22 | 1.2913 | 1.7832 | -3.04% | | 2024-11-21 | 1.3318 | 1.8311 | 0.01% | | 2024-11-20 | 1.3317 | 1.8310 | 0.57% | | 2024-11-19 | 1.3241 | 1.8220 | 1.00% | | 2024-11-18 | 1.3110 | 1.8065 | -0.81% | | 2024-11-15 | 1.3217 | 1.8191 | -1.36% | | 2024-11-14 | 1.3399 | 1.8407 | -1.70% | | 2024-11-13 | 1.3631 | 1.8681 | 0.41% | | 2024-11-12 | 1.3575 | 1.8615 | -0.72% | | 2024-11-11 | 1.3674 | 1.8732 | 0.60% | | 2024-11-08 | 1.3593 | 1.8636 | -0.76% | | 2024-11-07 | 1.3697 | 1.8759 | 2.14% | | 2024-11-06 | 1.3410 | 1.8420 | -0.49% | | 2024-11-05 | 1.3476 | 1.8498 | 1.77% | | 2024-11-04 | 1.3242 | 1.8221 | 1.18% | | 2024-11-01 | 1.3088 | 1.8039 | -0.35% | | 2024-10-31 | 1.3134 | 1.8093 | -0.20% | | 2024-10-30 | 1.3160 | 1.8124 | -0.70% | | 2024-10-29 | 1.3253 | 1.8234 | -0.99% | | 2024-10-28 | 1.3385 | 1.8390 | 0.31% | | 2024-10-25 | 1.3343 | 1.8341 | 0.47% | | 2024-10-24 | 1.3281 | 1.8267 | -0.64% | | 2024-10-23 | 1.3366 | 1.8368 | 0.02% | | 2024-10-22 | 1.3363 | 1.8364 | 0.84% | | 2024-10-21 | 1.3252 | 1.8233 | 0.33% | | 2024-10-18 | 1.3209 | 1.8182 | 2.72% | | 2024-10-17 | 1.2859 | 1.7768 | -0.79% | | 2024-10-16 | 1.2962 | 1.7890 | 0.02% | | 2024-10-15 | 1.2960 | 1.7887 | -2.20% | | 2024-10-14 | 1.3251 | 1.8232 | 1.98% | | 2024-10-11 | 1.2994 | 1.7928 | -2.51% | | 2024-10-10 | 1.3329 | 1.8324 | 1.31% | | 2024-10-09 | 1.3157 | 1.8120 | -6.71% | | 2024-10-08 | 1.4103 | 1.9240 | 5.14% | | 2024-09-30 | 1.3413 | 1.8423 | 8.34% | | 2024-09-27 | 1.2381 | 1.7202 | -- | | 2024-09-25 | 1.1522 | 1.6185 | 1.02% | | 2024-09-24 | 1.1406 | 1.6048 | 3.55% | | 2024-09-23 | 1.1015 | 1.5585 | 0.32% | | 2024-09-20 | 1.0980 | 1.5544 | -- | | 2024-09-18 | 1.0894 | 1.5442 | 0.57% | | 2024-09-13 | 1.0832 | 1.5369 | -- | | 2024-09-11 | 1.0937 | 1.5493 | -- | | 2024-09-06 | 1.1079 | 1.5661 | -1.07% | | 2024-09-05 | 1.1199 | 1.5803 | 0.18% | | 2024-09-04 | 1.1179 | 1.5779 | -0.58% |
|