国泰量化策略收益混合A(000199)
2024-12-02
1.3315
1.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3315 | 1.8307 |
| 2024-11-29 | 1.3175 | 1.8142 |
| 2024-11-28 | 1.3000 | 1.7935 |
| 2024-11-27 | 1.3085 | 1.8035 |
| 2024-11-26 | 1.2894 | 1.7809 |
| 2024-11-25 | 1.2918 | 1.7838 |
| 2024-11-22 | 1.2913 | 1.7832 |
| 2024-11-21 | 1.3318 | 1.8311 |
| 2024-11-20 | 1.3317 | 1.8310 |
| 2024-11-19 | 1.3241 | 1.8220 |
| 2024-11-18 | 1.3110 | 1.8065 |
| 2024-11-15 | 1.3217 | 1.8191 |
| 2024-11-14 | 1.3399 | 1.8407 |
| 2024-11-13 | 1.3631 | 1.8681 |
| 2024-11-12 | 1.3575 | 1.8615 |
| 2024-11-11 | 1.3674 | 1.8732 |
| 2024-11-08 | 1.3593 | 1.8636 |
| 2024-11-07 | 1.3697 | 1.8759 |
| 2024-11-06 | 1.3410 | 1.8420 |
| 2024-11-05 | 1.3476 | 1.8498 |
| 2024-11-04 | 1.3242 | 1.8221 |
| 2024-11-01 | 1.3088 | 1.8039 |
| 2024-10-31 | 1.3134 | 1.8093 |
| 2024-10-30 | 1.3160 | 1.8124 |
| 2024-10-29 | 1.3253 | 1.8234 |
| 2024-10-28 | 1.3385 | 1.8390 |
| 2024-10-25 | 1.3343 | 1.8341 |
| 2024-10-24 | 1.3281 | 1.8267 |
| 2024-10-23 | 1.3366 | 1.8368 |
| 2024-10-22 | 1.3363 | 1.8364 |
| 2024-10-21 | 1.3252 | 1.8233 |
| 2024-10-18 | 1.3209 | 1.8182 |
| 2024-10-17 | 1.2859 | 1.7768 |
| 2024-10-16 | 1.2962 | 1.7890 |
| 2024-10-15 | 1.2960 | 1.7887 |
| 2024-10-14 | 1.3251 | 1.8232 |
| 2024-10-11 | 1.2994 | 1.7928 |
| 2024-10-10 | 1.3329 | 1.8324 |
| 2024-10-09 | 1.3157 | 1.8120 |
| 2024-10-08 | 1.4103 | 1.9240 |
| 2024-09-30 | 1.3413 | 1.8423 |
| 2024-09-27 | 1.2381 | 1.7202 |
| 2024-09-26 | 1.1952 | 1.6694 |
| 2024-09-25 | 1.1522 | 1.6185 |
| 2024-09-24 | 1.1406 | 1.6048 |
| 2024-09-23 | 1.1015 | 1.5585 |
| 2024-09-20 | 1.0980 | 1.5544 |
| 2024-09-19 | 1.0971 | 1.5533 |
| 2024-09-18 | 1.0894 | 1.5442 |
| 2024-09-13 | 1.0832 | 1.5369 |
| 2024-09-12 | 1.0882 | 1.5428 |
| 2024-09-11 | 1.0937 | 1.5493 |
| 2024-09-10 | 1.0973 | 1.5536 |
| 2024-09-09 | 1.0955 | 1.5514 |
| 2024-09-06 | 1.1079 | 1.5661 |
| 2024-09-05 | 1.1199 | 1.5803 |
| 2024-09-04 | 1.1179 | 1.5779 |
| 2024-09-03 | 1.1244 | 1.5856 |
| 2024-09-02 | 1.1187 | 1.5789 |
| 2024-08-30 | 1.1353 | 1.5985 |
| 2024-08-29 | 1.1226 | 1.5835 |
| 2024-08-28 | 1.1166 | 1.5764 |
| 2024-08-27 | 1.1199 | 1.5803 |
| 2024-08-26 | 1.1238 | 1.5849 |
| 2024-08-23 | 1.1226 | 1.5835 |
| 2024-08-22 | 1.1196 | 1.5800 |
| 2024-08-21 | 1.1247 | 1.5860 |
| 2024-08-20 | 1.1282 | 1.5901 |
| 2024-08-19 | 1.1415 | 1.6059 |
| 2024-08-16 | 1.1383 | 1.6021 |
| 2024-08-15 | 1.1379 | 1.6016 |
| 2024-08-14 | 1.1310 | 1.5935 |
| 2024-08-13 | 1.1414 | 1.6058 |
| 2024-08-12 | 1.1397 | 1.6037 |
| 2024-08-09 | 1.1374 | 1.6010 |
| 2024-08-08 | 1.1440 | 1.6088 |
| 2024-08-07 | 1.1408 | 1.6050 |
| 2024-08-06 | 1.1412 | 1.6055 |
| 2024-08-05 | 1.1363 | 1.5997 |
| 2024-08-02 | 1.1530 | 1.6195 |
| 2024-08-01 | 1.1656 | 1.6344 |
| 2024-07-31 | 1.1734 | 1.6436 |
| 2024-07-30 | 1.1422 | 1.6067 |
| 2024-07-29 | 1.1496 | 1.6155 |
| 2024-07-26 | 1.1575 | 1.6248 |
| 2024-07-25 | 1.1472 | 1.6126 |
| 2024-07-24 | 1.1496 | 1.6155 |
| 2024-07-23 | 1.1600 | 1.6278 |
| 2024-07-22 | 1.1864 | 1.6590 |
| 2024-07-19 | 1.1936 | 1.6675 |
| 2024-07-18 | 1.1923 | 1.6660 |
| 2024-07-17 | 1.1877 | 1.6606 |
| 2024-07-16 | 1.1927 | 1.6665 |
| 2024-07-15 | 1.1915 | 1.6651 |
| 2024-07-12 | 1.1972 | 1.6718 |
| 2024-07-11 | 1.1980 | 1.6727 |
| 2024-07-10 | 1.1773 | 1.6482 |
| 2024-07-09 | 1.1810 | 1.6526 |
| 2024-07-08 | 1.1666 | 1.6356 |
| 2024-07-05 | 1.1801 | 1.6516 |
| 2024-07-04 | 1.1778 | 1.6488 |
| 2024-07-03 | 1.1894 | 1.6626 |
| 2024-07-02 | 1.1970 | 1.6716 |
| 2024-07-01 | 1.2035 | 1.6793 |
| 2024-06-30 | 1.1921 | 1.6658 |
| 2024-06-28 | 1.1922 | 1.6659 |
| 2024-06-27 | 1.1864 | 1.6590 |
| 2024-06-26 | 1.1994 | 1.6744 |
| 2024-06-25 | 1.1865 | 1.6591 |
| 2024-06-24 | 1.1887 | 1.6617 |
| 2024-06-21 | 1.2029 | 1.6785 |
| 2024-06-20 | 1.4196 | 1.6801 |
| 2024-06-19 | 1.4318 | 1.6945 |
| 2024-06-18 | 1.4403 | 1.7046 |
| 2024-06-17 | 1.4358 | 1.6993 |
| 2024-06-14 | 1.4423 | 1.7069 |
| 2024-06-13 | 1.4315 | 1.6942 |
| 2024-06-12 | 1.4397 | 1.7039 |
| 2024-06-11 | 1.4358 | 1.6993 |
| 2024-06-07 | 1.4443 | 1.7093 |
