| 华安事件驱动量化策略A(002179)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.1450 | 2.1450 | 1.23% | | 2025-08-11 | 2.1190 | 2.1190 | 0.38% | | 2025-08-08 | 2.1110 | 2.1110 | -- | | 2025-08-06 | 2.1350 | 2.1350 | 0.99% | | 2025-08-05 | 2.1140 | 2.1140 | 0.86% | | 2025-08-04 | 2.0960 | 2.0960 | -- | | 2025-07-30 | 2.1110 | 2.1110 | -0.66% | | 2025-07-29 | 2.1250 | 2.1250 | 0.09% | | 2025-07-28 | 2.1230 | 2.1230 | -0.09% | | 2025-07-25 | 2.1250 | 2.1250 | 0.05% | | 2025-07-24 | 2.1240 | 2.1240 | 0.76% | | 2025-07-23 | 2.1080 | 2.1080 | -- | | 2025-07-15 | 2.0530 | 2.0530 | -- | | 2025-07-11 | 2.0560 | 2.0560 | 0.64% | | 2025-07-10 | 2.0430 | 2.0430 | -- | | 2025-07-08 | 2.0460 | 2.0460 | 0.59% | | 2025-07-07 | 2.0340 | 2.0340 | -0.20% | | 2025-07-04 | 2.0380 | 2.0380 | 0.30% | | 2025-07-03 | 2.0320 | 2.0320 | -- | | 2025-07-01 | 2.0310 | 2.0310 | 0.40% | | 2025-06-30 | 2.0230 | 2.0230 | 0.70% | | 2025-06-27 | 2.0090 | 2.0090 | -0.69% | | 2025-06-26 | 2.0230 | 2.0230 | -0.30% | | 2025-06-25 | 2.0290 | 2.0290 | -- | | 2025-06-20 | 1.9800 | 1.9800 | 0.00% | | 2025-06-19 | 1.9800 | 1.9800 | -0.65% | | 2025-06-18 | 1.9930 | 1.9930 | -- | | 2025-06-16 | 2.0040 | 2.0040 | -- | | 2025-06-11 | 2.0050 | 2.0050 | 0.96% | | 2025-06-10 | 1.9860 | 1.9860 | -0.60% | | 2025-06-09 | 1.9980 | 1.9980 | 0.35% | | 2025-06-06 | 1.9910 | 1.9910 | -0.30% | | 2025-06-05 | 1.9970 | 1.9970 | -0.25% | | 2025-06-04 | 2.0020 | 2.0020 | -- | | 2025-05-30 | 1.9720 | 1.9720 | -- | | 2025-05-28 | 1.9730 | 1.9730 | -- | | 2025-05-22 | 1.9950 | 1.9950 | 0.05% | | 2025-05-21 | 1.9940 | 1.9940 | 0.20% | | 2025-05-20 | 1.9900 | 1.9900 | 0.91% | | 2025-05-19 | 1.9720 | 1.9720 | -- | | 2025-05-14 | 1.9860 | 1.9860 | -- | | 2025-05-12 | 1.9670 | 1.9670 | 0.77% | | 2025-05-09 | 1.9520 | 1.9520 | -- | | 2025-04-25 | 1.9300 | 1.9300 | 0.05% | | 2025-04-24 | 1.9290 | 1.9290 | -- | | 2025-04-22 | 1.9240 | 1.9240 | -- | | 2025-04-17 | 1.9200 | 1.9200 | -- | | 2025-04-10 | 1.9030 | 1.9030 | -- | | 2025-04-08 | 1.8510 | 1.8510 | 1.82% | | 2025-04-07 | 1.8180 | 1.8180 | -7.01% | | 2025-04-03 | 1.9550 | 1.9550 | -0.96% | | 2025-04-02 | 1.9740 | 1.9740 | -- | | 2025-03-28 | 1.9760 | 1.9760 | -0.50% | | 2025-03-27 | 1.9860 | 1.9860 | 0.46% | | 2025-03-26 | 1.9770 | 1.9770 | -- | | 2025-03-21 | 1.9680 | 1.9680 | -- | | 2025-03-10 | 1.9990 | 1.9990 | -- | | 2025-03-05 | 1.9690 | 1.9690 | 0.56% | | 2025-03-04 | 1.9580 | 1.9580 | 0.93% | | 2025-03-03 | 1.9400 | 1.9400 | -- | | 2025-02-24 | 2.0020 | 2.0020 | -- | | 2025-02-20 | 1.9690 | 1.9690 | 0.41% | | 2025-02-19 | 1.9610 | 1.9610 | -- | | 2025-02-17 | 1.9590 | 1.9590 | -- | | 2025-02-13 | 1.9360 | 1.9360 | -1.73% | | 2025-02-12 | 1.9700 | 1.9700 | 1.23% | | 2025-02-11 | 1.9460 | 1.9460 | -- | | 2025-01-24 | 1.8810 | 1.8810 | -- | | 2025-01-22 | 1.8510 | 1.8510 | -- | | 2025-01-17 | 1.8320 | 1.8320 | 1.50% | | 2025-01-16 | 1.8050 | 1.8050 | -0.22% | | 2025-01-15 | 1.8090 | 1.8090 | -0.33% | | 2025-01-14 | 1.8150 | 1.8150 | 3.54% | | 2025-01-13 | 1.7530 | 1.7530 | -- | | 2025-01-09 | 1.7700 | 1.7700 | 0.63% | | 2025-01-08 | 1.7590 | 1.7590 | -- | | 2025-01-03 | 1.7490 | 1.7490 | -- | | 2024-12-31 | 1.7920 | 1.7920 | -1.70% | | 2024-12-30 | 1.8230 | 1.8230 | -- | | 2024-12-24 | 1.8340 | 1.8340 | 1.38% | | 2024-12-23 | 1.8090 | 1.8090 | -1.09% | | 2024-12-20 | 1.8290 | 1.8290 | -- | | 2024-12-18 | 1.8320 | 1.8320 | -- | | 2024-12-12 | 1.9080 | 1.9080 | -- | | 2024-12-09 | 1.8970 | 1.8970 | 0.05% | | 2024-12-06 | 1.8960 | 1.8960 | 0.90% | | 2024-12-05 | 1.8790 | 1.8790 | -0.11% | | 2024-12-04 | 1.8810 | 1.8810 | -1.10% | | 2024-12-03 | 1.9020 | 1.9020 | -0.16% | | 2024-12-02 | 1.9050 | 1.9050 | 0.69% | | 2024-11-29 | 1.8920 | 1.8920 | 1.12% | | 2024-11-28 | 1.8710 | 1.8710 | -0.69% | | 2024-11-27 | 1.8840 | 1.8840 | 2.28% | | 2024-11-26 | 1.8420 | 1.8420 | -1.29% | | 2024-11-25 | 1.8660 | 1.8660 | 0.05% | | 2024-11-22 | 1.8650 | 1.8650 | -3.27% | | 2024-11-21 | 1.9280 | 1.9280 | 0.73% | | 2024-11-20 | 1.9140 | 1.9140 | 0.63% | | 2024-11-19 | 1.9020 | 1.9020 | 2.87% | | 2024-11-18 | 1.8490 | 1.8490 | -1.44% | | 2024-11-15 | 1.8760 | 1.8760 | -3.20% | | 2024-11-14 | 1.9380 | 1.9380 | -2.95% | | 2024-11-13 | 1.9970 | 1.9970 | 0.45% | | 2024-11-12 | 1.9880 | 1.9880 | -1.54% | | 2024-11-11 | 2.0190 | 2.0190 | 3.01% | | 2024-11-08 | 1.9600 | 1.9600 | 0.82% | | 2024-11-07 | 1.9440 | 1.9440 | 1.04% | | 2024-11-06 | 1.9240 | 1.9240 | 0.10% | | 2024-11-05 | 1.9220 | 1.9220 | 3.22% | | 2024-11-04 | 1.8620 | 1.8620 | 1.97% | | 2024-11-01 | 1.8260 | 1.8260 | -2.14% | | 2024-10-31 | 1.8660 | 1.8660 | 1.14% | | 2024-10-30 | 1.8450 | 1.8450 | -0.65% | | 2024-10-29 | 1.8570 | 1.8570 | -0.48% | | 2024-10-28 | 1.8660 | 1.8660 | 0.00% | | 2024-10-25 | 1.8660 | 1.8660 | 1.25% | | 2024-10-24 | 1.8430 | 1.8430 | -0.70% | | 2024-10-23 | 1.8560 | 1.8560 | -1.07% | | 2024-10-22 | 1.8760 | 1.8760 | 0.59% | | 2024-10-21 | 1.8650 | 1.8650 | 1.58% | | 2024-10-18 | 1.8360 | 1.8360 | 7.18% | | 2024-10-17 | 1.7130 | 1.7130 | 0.00% | | 2024-10-16 | 1.7130 | 1.7130 | -1.72% | | 2024-10-15 | 1.7430 | 1.7430 | -2.02% | | 2024-10-14 | 1.7790 | 1.7790 | 2.60% | | 2024-10-11 | 1.7340 | 1.7340 | -3.83% | | 2024-10-10 | 1.8030 | 1.8030 | -2.01% | | 2024-10-09 | 1.8400 | 1.8400 | -5.40% | | 2024-10-08 | 1.9450 | 1.9450 | 10.26% | | 2024-09-30 | 1.7640 | 1.7640 | 11.15% | | 2024-09-27 | 1.5870 | 1.5870 | 5.17% | | 2024-09-26 | 1.5090 | 1.5090 | -- | | 2024-09-23 | 1.3930 | 1.3930 | -- | | 2024-09-19 | 1.4070 | 1.4070 | -- | | 2024-09-12 | 1.4050 | 1.4050 | -0.57% | | 2024-09-11 | 1.4130 | 1.4130 | -- | | 2024-09-06 | 1.4110 | 1.4110 | -1.54% | | 2024-09-05 | 1.4330 | 1.4330 | 0.21% | | 2024-09-04 | 1.4300 | 1.4300 | -0.69% | | 2024-09-03 | 1.4400 | 1.4400 | -- | | 2024-08-28 | 1.4440 | 1.4440 | 0.00% | | 2024-08-27 | 1.4440 | 1.4440 | -0.96% | | 2024-08-26 | 1.4580 | 1.4580 | -0.82% | | 2024-08-23 | 1.4700 | 1.4700 | -0.47% | | 2024-08-22 | 1.4770 | 1.4770 | -- | | 2024-08-16 | 1.5030 | 1.5030 | -- |
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