| 华安事件驱动量化策略C(016491)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 2.0250 | 2.0250 | -- | | 2025-07-11 | 2.0280 | 2.0280 | 0.65% | | 2025-07-10 | 2.0150 | 2.0150 | -- | | 2025-07-08 | 2.0180 | 2.0180 | 0.55% | | 2025-07-07 | 2.0070 | 2.0070 | -0.20% | | 2025-07-04 | 2.0110 | 2.0110 | 0.30% | | 2025-07-03 | 2.0050 | 2.0050 | -- | | 2025-07-01 | 2.0030 | 2.0030 | 0.35% | | 2025-06-30 | 1.9960 | 1.9960 | 0.71% | | 2025-06-27 | 1.9820 | 1.9820 | -- | | 2025-06-25 | 2.0010 | 2.0010 | -- | | 2025-06-19 | 1.9540 | 1.9540 | -0.61% | | 2025-06-18 | 1.9660 | 1.9660 | -- | | 2025-06-16 | 1.9780 | 1.9780 | -- | | 2025-06-11 | 1.9780 | 1.9780 | -- | | 2025-06-09 | 1.9720 | 1.9720 | 0.36% | | 2025-06-06 | 1.9650 | 1.9650 | -- | | 2025-06-04 | 1.9760 | 1.9760 | -- | | 2025-05-30 | 1.9460 | 1.9460 | -0.46% | | 2025-05-29 | 1.9550 | 1.9550 | -- | | 2025-05-27 | 1.9440 | 1.9440 | -- | | 2025-05-22 | 1.9690 | 1.9690 | 0.05% | | 2025-05-21 | 1.9680 | 1.9680 | 0.20% | | 2025-05-20 | 1.9640 | 1.9640 | -- | | 2025-05-14 | 1.9610 | 1.9610 | -- | | 2025-05-12 | 1.9420 | 1.9420 | -- | | 2025-04-25 | 1.9060 | 1.9060 | 0.05% | | 2025-04-24 | 1.9050 | 1.9050 | -- | | 2025-04-22 | 1.9000 | 1.9000 | -- | | 2025-04-17 | 1.8960 | 1.8960 | 0.26% | | 2025-04-16 | 1.8910 | 1.8910 | -0.05% | | 2025-04-15 | 1.8920 | 1.8920 | 0.05% | | 2025-04-14 | 1.8910 | 1.8910 | -- | | 2025-04-10 | 1.8800 | 1.8800 | -- | | 2025-04-08 | 1.8280 | 1.8280 | 1.84% | | 2025-04-07 | 1.7950 | 1.7950 | -7.04% | | 2025-04-03 | 1.9310 | 1.9310 | -- | | 2025-03-28 | 1.9520 | 1.9520 | -0.51% | | 2025-03-27 | 1.9620 | 1.9620 | 0.46% | | 2025-03-26 | 1.9530 | 1.9530 | -- | | 2025-03-21 | 1.9440 | 1.9440 | -- | | 2025-03-12 | 1.9760 | 1.9760 | -0.35% | | 2025-03-11 | 1.9830 | 1.9830 | -- | | 2025-03-04 | 1.9340 | 1.9340 | 0.89% | | 2025-03-03 | 1.9170 | 1.9170 | -- | | 2025-02-26 | 1.9840 | 1.9840 | -- | | 2025-02-24 | 1.9780 | 1.9780 | -- | | 2025-02-20 | 1.9460 | 1.9460 | 0.36% | | 2025-02-19 | 1.9390 | 1.9390 | 2.11% | | 2025-02-18 | 1.8990 | 1.8990 | -- | | 2025-02-13 | 1.9140 | 1.9140 | -1.69% | | 2025-02-12 | 1.9470 | 1.9470 | -- | | 2025-01-24 | 1.8600 | 1.8600 | 2.37% | | 2025-01-23 | 1.8170 | 1.8170 | -- | | 2025-01-21 | 1.8470 | 1.8470 | -- | | 2025-01-17 | 1.8120 | 1.8120 | -- | | 2025-01-15 | 1.7890 | 1.7890 | -0.33% | | 2025-01-14 | 1.7950 | 1.7950 | 3.58% | | 2025-01-13 | 1.7330 | 1.7330 | -- | | 2025-01-09 | 1.7510 | 1.7510 | 0.63% | | 2025-01-08 | 1.7400 | 1.7400 | -- | | 2025-01-03 | 1.7300 | 1.7300 | -- | | 2024-12-30 | 1.8030 | 1.8030 | -- | | 2024-12-26 | 1.8100 | 1.8100 | -- | | 2024-12-24 | 1.8140 | 1.8140 | -- | | 2024-12-20 | 1.8090 | 1.8090 | -- | | 2024-12-18 | 1.8120 | 1.8120 | -- | | 2024-12-12 | 1.8870 | 1.8870 | -- | | 2024-12-10 | 1.8790 | 1.8790 | 0.16% | | 2024-12-09 | 1.8760 | 1.8760 | 0.00% | | 2024-12-06 | 1.8760 | 1.8760 | 0.91% | | 2024-12-05 | 1.8590 | 1.8590 | -0.11% | | 2024-12-04 | 1.8610 | 1.8610 | -1.06% | | 2024-12-03 | 1.8810 | 1.8810 | -0.21% | | 2024-12-02 | 1.8850 | 1.8850 | 0.69% | | 2024-11-29 | 1.8720 | 1.8720 | 1.13% | | 2024-11-28 | 1.8510 | 1.8510 | -0.70% | | 2024-11-27 | 1.8640 | 1.8640 | 2.25% | | 2024-11-26 | 1.8230 | 1.8230 | -1.25% | | 2024-11-25 | 1.8460 | 1.8460 | 0.05% | | 2024-11-22 | 1.8450 | 1.8450 | -3.30% | | 2024-11-21 | 1.9080 | 1.9080 | 0.74% | | 2024-11-20 | 1.8940 | 1.8940 | 0.64% | | 2024-11-19 | 1.8820 | 1.8820 | 2.84% | | 2024-11-18 | 1.8300 | 1.8300 | -1.40% | | 2024-11-15 | 1.8560 | 1.8560 | -3.18% | | 2024-11-14 | 1.9170 | 1.9170 | -2.99% | | 2024-11-13 | 1.9760 | 1.9760 | 0.41% | | 2024-11-12 | 1.9680 | 1.9680 | -1.50% | | 2024-11-11 | 1.9980 | 1.9980 | 3.04% | | 2024-11-08 | 1.9390 | 1.9390 | 0.78% | | 2024-11-07 | 1.9240 | 1.9240 | 1.00% | | 2024-11-06 | 1.9050 | 1.9050 | 0.11% | | 2024-11-05 | 1.9030 | 1.9030 | 3.26% | | 2024-11-04 | 1.8430 | 1.8430 | 1.99% | | 2024-11-01 | 1.8070 | 1.8070 | -2.17% | | 2024-10-31 | 1.8470 | 1.8470 | 1.15% | | 2024-10-30 | 1.8260 | 1.8260 | -0.65% | | 2024-10-29 | 1.8380 | 1.8380 | -0.49% | | 2024-10-28 | 1.8470 | 1.8470 | 0.00% | | 2024-10-25 | 1.8470 | 1.8470 | 1.21% | | 2024-10-24 | 1.8250 | 1.8250 | -0.65% | | 2024-10-23 | 1.8370 | 1.8370 | -1.08% | | 2024-10-22 | 1.8570 | 1.8570 | 0.54% | | 2024-10-21 | 1.8470 | 1.8470 | 1.60% | | 2024-10-18 | 1.8180 | 1.8180 | 7.19% | | 2024-10-17 | 1.6960 | 1.6960 | 0.00% | | 2024-10-16 | 1.6960 | 1.6960 | -1.74% | | 2024-10-15 | 1.7260 | 1.7260 | -1.99% | | 2024-10-14 | 1.7610 | 1.7610 | 2.56% | | 2024-10-11 | 1.7170 | 1.7170 | -3.81% | | 2024-10-10 | 1.7850 | 1.7850 | -2.03% | | 2024-10-09 | 1.8220 | 1.8220 | -5.40% | | 2024-10-08 | 1.9260 | 1.9260 | 10.18% | | 2024-09-30 | 1.7480 | 1.7480 | 11.20% | | 2024-09-27 | 1.5720 | 1.5720 | 5.22% | | 2024-09-26 | 1.4940 | 1.4940 | -- | | 2024-09-23 | 1.3800 | 1.3800 | -- | | 2024-09-19 | 1.3940 | 1.3940 | -- | | 2024-09-13 | 1.3940 | 1.3940 | 0.14% | | 2024-09-12 | 1.3920 | 1.3920 | -0.57% | | 2024-09-11 | 1.4000 | 1.4000 | -- | | 2024-09-06 | 1.3980 | 1.3980 | -1.55% | | 2024-09-05 | 1.4200 | 1.4200 | 0.21% | | 2024-09-04 | 1.4170 | 1.4170 | -0.70% | | 2024-09-03 | 1.4270 | 1.4270 | -- | | 2024-08-30 | 1.4560 | 1.4560 | -- | | 2024-08-28 | 1.4310 | 1.4310 | 0.00% | | 2024-08-27 | 1.4310 | 1.4310 | -0.97% | | 2024-08-26 | 1.4450 | 1.4450 | -0.76% | | 2024-08-23 | 1.4560 | 1.4560 | -0.48% | | 2024-08-22 | 1.4630 | 1.4630 | -- | | 2024-08-16 | 1.4900 | 1.4900 | -- | | 2024-08-14 | 1.4760 | 1.4760 | -- | | 2024-08-08 | 1.4860 | 1.4860 | -- | | 2024-08-05 | 1.4710 | 1.4710 | -- | | 2024-07-31 | 1.5540 | 1.5540 | -- | | 2024-07-25 | 1.5080 | 1.5080 | -- | | 2024-07-23 | 1.5350 | 1.5350 | -2.35% | | 2024-07-22 | 1.5720 | 1.5720 | -- |
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