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| 国金量化多因子A(006195)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-30 | 3.1263 | 3.1263 | -0.44% | -- | -- | -- | -- | 1.41% | 51.78% | 限大额 | 开放赎回 | | 2026-09-29 | 3.1401 | 3.1401 | 0.00% | -4.45% | -- | -- | 7.86% | 1.86% | 52.45% | 限大额 | 开放赎回 | | 2026-09-22 | 3.2864 | 3.2864 | 0.00% | -- | 2.16% | -11.94% | 14.29% | 6.61% | 59.26% | 限大额 | 开放赎回 | | 2026-09-17 | 3.2001 | 3.2001 | 0.00% | -0.07% | -4.51% | -- | 10.57% | 3.81% | 55.83% | 限大额 | 开放赎回 | | 2026-09-14 | 3.1546 | 3.1546 | 0.18% | -- | -- | -- | -- | 2.33% | 53.81% | 限大额 | 开放赎回 | | 2026-09-11 | 3.1488 | 3.1488 | -1.67% | -0.73% | -2.31% | -- | -- | 2.14% | 51.33% | 限大额 | 开放赎回 | | 2026-09-10 | 3.2023 | 3.2023 | -0.85% | -0.25% | -- | -5.87% | 15.69% | 3.88% | 54.99% | 限大额 | 开放赎回 | | 2026-09-09 | 3.2297 | 3.2297 | 0.00% | 0.89% | -0.29% | -- | 17.47% | 4.77% | 56.32% | 限大额 | 开放赎回 | | 2026-09-04 | 3.1718 | 3.1718 | -1.20% | -- | 5.51% | -- | 18.57% | 2.89% | 51.51% | 限大额 | 开放赎回 | | 2026-09-03 | 3.2104 | 3.2104 | 0.29% | -1.60% | 11.24% | -8.76% | -- | 4.14% | 55.64% | -- | -- | | 2026-09-02 | 3.2012 | 3.2012 | 0.00% | 0.48% | -- | -8.22% | -- | 3.84% | 55.19% | 限大额 | 开放赎回 | | 2026-08-31 | 3.2784 | 3.2784 | 0.00% | -- | -- | -- | -- | 6.35% | 59.28% | 限大额 | 开放赎回 | | 2026-08-27 | 3.2626 | 3.2626 | 2.41% | 2.12% | -- | -8.12% | -- | 5.84% | 63.66% | 限大额 | 开放赎回 | | 2026-08-26 | 3.1858 | 3.1858 | 0.30% | -- | 7.02% | -11.49% | -- | 3.34% | 59.81% | 限大额 | 开放赎回 | | 2026-08-25 | 3.1763 | 3.1763 | 0.00% | -4.70% | 6.71% | -12.99% | -- | 3.04% | 59.33% | -- | -- | | 2026-08-21 | 3.2169 | 3.2169 | 0.69% | -- | 4.81% | -9.63% | 17.77% | 4.35% | 57.38% | 限大额 | 开放赎回 | | 2026-08-20 | 3.1949 | 3.1949 | 0.00% | -1.29% | 9.89% | -12.95% | 16.82% | 3.64% | 55.41% | 限大额 | 开放赎回 | | 2026-08-18 | 3.3328 | 3.3328 | -0.55% | 3.40% | 10.36% | -- | 23.55% | 8.11% | 62.12% | 限大额 | 开放赎回 | | 2026-08-17 | 3.3512 | 3.3512 | 0.00% | -- | 10.97% | -- | 25.09% | 8.71% | 61.22% | 限大额 | 开放赎回 | | 2026-08-13 | 3.2366 | 3.2366 | -1.05% | -- | -- | -- | -- | 4.99% | 55.68% | 限大额 | 开放赎回 | | 2026-08-12 | 3.2709 | 3.2709 | 1.48% | -- | -5.10% | -11.65% | 21.55% | 6.11% | 57.33% | 限大额 | 开放赎回 | | 2026-08-11 | 3.2233 | 3.2233 | 0.00% | 7.23% | -6.48% | -- | -- | 4.56% | 55.04% | 限大额 | 开放赎回 | | 2026-08-07 | 3.2391 | 3.2391 | 0.00% | -- | -- | -11.28% | 22.23% | 5.07% | 53.01% | 限大额 | 开放赎回 | | 2026-08-04 | 3.0061 | 3.0061 | 4.16% | 2.61% | -- | -14.45% | -- | -2.48% | 40.77% | 限大额 | 开放赎回 | | 2026-08-03 | 2.8861 | 2.8861 | 0.00% | -- | -- | -17.87% | 10.79% | -6.38% | 34.91% | 限大额 | 开放赎回 | | 2026-07-28 | 2.9295 | 2.9295 | 0.00% | -4.55% | -- | -- | -- | -4.97% | 37.67% | 限大额 | 开放赎回 | | 2026-07-24 | 2.9767 | 2.9767 | 0.00% | -1.43% | -19.63% | -- | 13.41% | -3.44% | 42.58% | 限大额 | 开放赎回 | | 2026-07-22 | 3.0342 | 3.0342 | -1.14% | -- | -18.70% | -- | 16.36% | -1.57% | 45.50% | 限大额 | 开放赎回 | | 2026-07-21 | 3.0693 | 3.0693 | 5.57% | -8.70% | -- | -- | 18.52% | -0.43% | 47.19% | 限大额 | 开放赎回 | | 2026-07-20 | 2.9074 | 2.9074 | -3.73% | -- | -- | -- | 13.60% | -5.69% | 39.16% | 限大额 | 开放赎回 | | 2026-07-17 | 3.0200 | 3.0200 | 0.00% | -12.37% | -- | -- | 18.38% | -2.03% | 43.91% | 限大额 | 开放赎回 | | 2026-07-14 | 3.3617 | 3.3617 | 0.00% | -- | -- | -- | 32.77% | 9.05% | 60.32% | 限大额 | 开放赎回 | | 2026-07-10 | 3.4465 | 3.4465 | -1.68% | -- | 1.31% | -- | 37.34% | 11.80% | 65.79% | 限大额 | 开放赎回 | | 2026-07-09 | 3.5053 | 3.5053 | 0.00% | -3.21% | -- | -- | -- | 13.71% | 68.60% | 限大额 | 开放赎回 | | 2026-07-02 | 3.6217 | 3.6217 | -2.52% | -- | 3.84% | -- | -- | 17.48% | 74.43% | 限大额 | 开放赎回 | | 2026-07-01 | 3.7154 | 3.7154 | 0.00% | 0.32% | 7.00% | -- | 52.14% | 20.52% | 78.94% | 限大额 | 开放赎回 | | 2026-06-24 | 3.7037 | 3.7037 | 0.00% | -- | 1.79% | 19.04% | 55.96% | 20.14% | 83.38% | 限大额 | 开放赎回 | | 2026-06-22 | 3.7321 | 3.7321 | 0.00% | -- | 2.57% | -- | 60.98% | 21.07% | 84.78% | 限大额 | 开放赎回 | | 2026-06-10 | 3.4020 | 3.4020 | 0.00% | -3.31% | -6.99% | 1.40% | 46.23% | 10.36% | 68.44% | 限大额 | 开放赎回 | | 2026-06-03 | 3.5186 | 3.5186 | 0.88% | -0.91% | 0.13% | -- | -- | 14.14% | 72.68% | 限大额 | 开放赎回 | | 2026-06-02 | 3.4879 | 3.4879 | 0.45% | -3.10% | -0.74% | 3.11% | 53.49% | 13.14% | 71.18% | 限大额 | 开放赎回 | | 2026-06-01 | 3.4724 | 3.4724 | 0.00% | -4.88% | -1.18% | 1.66% | 52.81% | 12.64% | 71.65% | -- | -- | | 2026-05-27 | 3.5509 | 3.5509 | -1.34% | -3.25% | 2.20% | 3.96% | 57.38% | 15.19% | 75.91% | 限大额 | 开放赎回 | | 2026-05-26 | 3.5993 | 3.5993 | -1.40% | -- | -- | 6.06% | 59.69% | 16.76% | 78.31% | 限大额 | 开放赎回 | | 2026-05-25 | 3.6505 | 3.6505 | 0.33% | -- | -- | -- | 62.82% | 18.42% | 81.73% | 限大额 | 开放赎回 | | 2026-05-22 | 3.6385 | 3.6385 | 2.22% | -- | -- | -- | -- | 18.03% | 78.94% | 限大额 | 开放赎回 | | 2026-05-21 | 3.5596 | 3.5596 | -3.01% | -- | -- | -- | -- | 15.47% | 75.25% | 限大额 | 开放赎回 | | 2026-05-20 | 3.6701 | 3.6701 | 0.00% | -- | -- | -- | -- | 19.05% | 80.69% | 限大额 | 开放赎回 | | 2026-05-12 | 3.7021 | 3.7021 | 0.00% | 5.36% | -- | -- | -- | 20.09% | 84.80% | 限大额 | 开放赎回 | | 2026-05-08 | 3.6575 | 3.6575 | 0.18% | 4.09% | 11.35% | -- | 62.66% | 18.65% | 81.15% | 限大额 | 开放赎回 | | 2026-05-07 | 3.6509 | 3.6509 | 0.00% | 3.90% | -- | -- | 64.14% | 18.43% | 82.14% | 限大额 | 开放赎回 | | 2026-04-30 | 3.5139 | 3.5139 | 0.07% | -- | -- | 7.52% | 62.21% | 13.99% | 75.16% | 限大额 | 开放赎回 | | 2026-04-29 | 3.5114 | 3.5114 | 0.00% | -- | 10.20% | -- | -- | 13.91% | 75.04% | 限大额 | 开放赎回 | | 2026-04-27 | 3.4746 | 3.4746 | 0.00% | -- | 9.04% | -- | -- | 12.71% | 76.81% | 限大额 | 开放赎回 | | 2026-04-08 | 3.2847 | 3.2847 | 0.00% | -- | -0.42% | 4.73% | 62.91% | 6.55% | 59.52% | 限大额 | 开放赎回 | | 2026-03-27 | 3.1864 | 3.1864 | 0.00% | -- | -6.72% | -- | 47.03% | 3.36% | 54.91% | 限大额 | 开放赎回 | | 2026-03-25 | 3.1897 | 3.1897 | 2.52% | -- | -- | 6.01% | -- | 3.47% | 54.64% | 限大额 | 开放赎回 | | 2026-03-24 | 3.1114 | 3.1114 | 2.76% | -- | -- | -- | -- | 0.93% | 50.85% | 限大额 | 开放赎回 | | 2026-03-23 | 3.0277 | 3.0277 | 0.00% | -- | -- | -- | 40.04% | -1.78% | 47.05% | 限大额 | 开放赎回 | | 2026-03-19 | 3.1923 | 3.1923 | 0.00% | -- | -- | -- | -- | 3.56% | 58.32% | -- | -- | | 2026-03-13 | 3.3065 | 3.3065 | 0.00% | 0.25% | -- | 13.47% | 54.85% | 7.26% | 63.37% | 限大额 | 开放赎回 | | 2026-03-11 | 3.3587 | 3.3587 | 0.11% | 3.26% | 1.67% | 15.61% | 56.77% | 8.95% | 66.66% | 限大额 | 开放赎回 | | 2026-03-10 | 3.3549 | 3.3549 | 2.00% | -- | 1.53% | -- | 57.34% | 8.83% | 66.47% | 限大额 | 开放赎回 | | 2026-03-09 | 3.2892 | 3.2892 | -0.28% | -2.76% | -0.60% | 10.48% | 54.37% | 6.70% | 61.37% | 限大额 | 开放赎回 | | 2026-03-06 | 3.2984 | 3.2984 | 0.00% | -3.44% | -- | -- | -- | 7.00% | 60.84% | 限大额 | 开放赎回 | | 2026-03-04 | 3.2526 | 3.2526 | 0.00% | -- | -- | -- | 54.25% | 5.51% | 58.49% | 限大额 | 开放赎回 | | 2026-03-02 | 3.3827 | 3.3827 | -0.97% | -- | -- | -- | -- | 9.73% | 64.70% | 限大额 | 开放赎回 | | 2026-02-27 | 3.4158 | 3.4158 | 0.65% | -- | -- | -- | -- | 10.81% | 68.92% | 限大额 | 开放赎回 | | 2026-02-26 | 3.3938 | 3.3938 | 0.00% | -- | -- | 17.17% | -- | 10.09% | 66.75% | -- | -- | | 2026-02-11 | 3.3034 | 3.3034 | -0.02% | -- | -- | 9.07% | 60.47% | 7.16% | 62.65% | 限大额 | 开放赎回 | | 2026-02-10 | 3.3042 | 3.3042 | -0.15% | -- | -- | 8.40% | -- | 7.19% | 62.69% | 限大额 | 开放赎回 | | 2026-02-09 | 3.3092 | 3.3092 | 0.00% | -- | -- | 8.54% | -- | 7.35% | 62.89% | 限大额 | 开放赎回 | | 2026-01-30 | 3.2681 | 3.2681 | 0.00% | -- | -- | 9.02% | -- | 6.01% | 66.64% | 限大额 | 开放赎回 | | 2026-01-28 | 3.3175 | 3.3175 | 0.00% | 1.28% | -- | -- | -- | 7.62% | 71.46% | 限大额 | 开放赎回 | | 2026-01-22 | 3.3043 | 3.3043 | 0.88% | -- | 12.73% | 14.02% | 67.85% | 7.19% | 70.77% | 限大额 | 开放赎回 | | 2026-01-21 | 3.2756 | 3.2756 | 1.04% | 2.02% | -- | 12.62% | 65.39% | 6.26% | 69.29% | 限大额 | 开放赎回 | | 2026-01-20 | 3.2419 | 3.2419 | -1.30% | 1.68% | -- | -- | 63.12% | 5.16% | 67.55% | 限大额 | 开放赎回 | | 2026-01-19 | 3.2845 | 3.2845 | 0.65% | 1.62% | -- | 16.65% | 65.72% | 6.55% | 70.84% | 限大额 | 开放赎回 | | 2026-01-16 | 3.2634 | 3.2634 | 0.00% | -- | -- | 12.47% | 65.42% | 5.86% | 71.16% | 限大额 | 开放赎回 | | 2026-01-14 | 3.2108 | 3.2108 | 0.71% | -- | 10.19% | -- | -- | 4.16% | 70.06% | 限大额 | 开放赎回 | | 2026-01-13 | 3.1882 | 3.1882 | -1.36% | 2.28% | 9.41% | 8.90% | -- | 3.42% | 68.87% | 限大额 | 开放赎回 | | 2026-01-12 | 3.2322 | 3.2322 | 0.00% | 4.85% | 10.92% | -- | 69.77% | 4.85% | 72.36% | 限大额 | 开放赎回 | | 2026-01-08 | 3.1365 | 3.1365 | 0.00% | -- | 5.44% | -- | 61.71% | 1.75% | 66.91% | 限大额 | 开放赎回 | | 2026-01-06 | 3.1172 | 3.1172 | 1.12% | -- | -- | -- | -- | 1.12% | 65.88% | 限大额 | 开放赎回 | | 2026-01-05 | 3.0827 | 3.0827 | 0.00% | 2.17% | -- | -- | 59.11% | 0.00% | 63.63% | 限大额 | 开放赎回 | | 2025-12-29 | 3.0172 | 3.0172 | 0.00% | 2.93% | -- | 3.64% | 45.39% | -- | 64.96% | 限大额 | 开放赎回 | | 2025-12-25 | 3.0090 | 3.0090 | 0.00% | 4.53% | -- | -- | 46.55% | -- | 64.25% | 限大额 | 开放赎回 | | 2025-12-22 | 2.9312 | 2.9312 | 0.00% | -- | 4.40% | 1.94% | 40.94% | -- | 59.81% | 限大额 | 开放赎回 | | 2025-12-18 | 2.8785 | 2.8785 | -0.70% | -0.92% | -- | 0.48% | 38.43% | -- | 51.10% | 限大额 | 开放赎回 | | 2025-12-17 | 2.8989 | 2.8989 | 0.00% | -- | -4.34% | 0.16% | 39.89% | -- | 52.17% | 限大额 | 开放赎回 | | 2025-12-12 | 2.9140 | 2.9140 | 0.30% | -- | -2.88% | -- | 35.52% | -- | 52.54% | 限大额 | 开放赎回 | | 2025-12-11 | 2.9053 | 2.9053 | 0.00% | -- | -4.08% | -- | 36.44% | -- | 51.07% | 限大额 | 开放赎回 | | 2025-12-09 | 2.9772 | 2.9772 | 0.09% | -- | -2.35% | 8.29% | 41.97% | -- | 54.81% | 限大额 | 开放赎回 | | 2025-12-08 | 2.9746 | 2.9746 | 0.00% | 0.76% | -2.43% | 6.92% | 41.55% | -- | 54.45% | 限大额 | 开放赎回 | | 2025-12-01 | 2.9523 | 2.9523 | 0.00% | -- | -1.21% | -- | 42.94% | -- | 55.38% | 限大额 | 开放赎回 | | 2025-11-26 | 2.8964 | 2.8964 | 0.00% | -- | -- | -- | 43.88% | -- | 55.39% | -- | -- | | 2025-11-21 | 2.8077 | 2.8077 | 0.00% | -- | -3.47% | 2.79% | 35.09% | -- | 48.32% | 限大额 | 开放赎回 | | 2025-11-17 | 3.0304 | 3.0304 | 0.00% | -0.58% | 7.62% | 13.11% | 47.83% | -- | 59.06% | 限大额 | 开放赎回 | | 2025-11-13 | 3.0512 | 3.0512 | 1.69% | 0.33% | 4.22% | -- | 43.58% | -- | 62.99% | 限大额 | 开放赎回 | | 2025-11-12 | 3.0005 | 3.0005 | -0.93% | -- | -- | 11.50% | 41.47% | -- | 60.28% | 限大额 | 开放赎回 | | 2025-11-11 | 3.0288 | 3.0288 | -0.63% | 1.87% | -- | -- | 41.79% | -- | 61.79% | 限大额 | 开放赎回 | | 2025-11-10 | 3.0481 | 3.0481 | -0.02% | 1.60% | -- | 14.69% | 44.67% | -- | 63.44% | 限大额 | 开放赎回 | | 2025-11-07 | 3.0488 | 3.0488 | 0.25% | 2.02% | -- | 15.04% | 44.10% | -- | 62.60% | 限大额 | 开放赎回 | | 2025-11-06 | 3.0412 | 3.0412 | 0.00% | 1.45% | -- | 14.76% | 46.63% | -- | 63.17% | 限大额 | 开放赎回 | | 2025-11-04 | 2.9732 | 2.9732 | -0.90% | -- | -- | -- | 47.32% | -- | 59.52% | 限大额 | 开放赎回 | | 2025-11-03 | 3.0001 | 3.0001 | 0.39% | -- | -- | 15.17% | 51.02% | -- | 63.21% | -- | -- | | 2025-10-31 | 2.9884 | 2.9884 | -0.31% | -- | -- | -- | 49.42% | -- | 69.31% | 限大额 | 开放赎回 | | 2025-10-30 | 2.9976 | 2.9976 | -0.56% | 3.40% | -- | -- | 50.75% | -- | 72.43% | -- | -- | | 2025-10-29 | 3.0146 | 3.0146 | 0.00% | 4.02% | 3.55% | -- | 51.44% | -- | 73.41% | 限大额 | 开放赎回 | | 2025-10-23 | 2.8990 | 2.8990 | 0.03% | -0.09% | 1.68% | -- | 45.86% | -- | 62.15% | 限大额 | 开放赎回 | | 2025-10-22 | 2.8981 | 2.8981 | -0.36% | -0.29% | 0.79% | 11.14% | 46.55% | -- | 62.10% | 限大额 | 开放赎回 | | 2025-10-21 | 2.9086 | 2.9086 | 0.00% | -- | 1.86% | 12.31% | 48.72% | -- | 62.68% | 限大额 | 开放赎回 | | 2025-10-17 | 2.8158 | 2.8158 | -2.96% | -- | -2.71% | 10.38% | 49.94% | -- | 56.90% | 限大额 | 开放赎回 | | 2025-10-16 | 2.9017 | 2.9017 | -0.17% | -- | 1.07% | 14.74% | 52.91% | -- | 63.85% | 限大额 | 开放赎回 | | 2025-10-15 | 2.9065 | 2.9065 | 0.00% | -- | -- | 14.99% | 53.32% | -- | 64.13% | 限大额 | 开放赎回 | | 2025-10-13 | 2.9277 | 2.9277 | 0.00% | -- | -- | -- | 55.14% | -- | 68.50% | 限大额 | 开放赎回 |
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