|
| 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 | 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 | | 2026-03-11 | 2.5650 | 2.5650 | 0.00% | -- | -1.54% | 7.50% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5290 | 2.5290 | -1.25% | -- | -2.58% | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5610 | 2.5610 | 0.00% | -- | 1.11% | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5340 | 2.5340 | 0.00% | -- | -2.69% | -- | 30.62% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6110 | 2.6110 | -0.68% | 3.08% | 0.66% | -- | 34.87% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6290 | 2.6290 | 0.92% | -- | -- | 6.78% | 33.45% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6050 | 2.6050 | 0.00% | -- | -- | -- | 33.86% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5960 | 2.5960 | 2.49% | 2.16% | -- | 5.66% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5330 | 2.5330 | 0.00% | -- | -1.21% | 2.97% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6040 | 2.6040 | 2.48% | -- | 5.25% | 5.94% | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5410 | 2.5410 | 0.00% | -3.20% | 2.71% | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6360 | 2.6360 | -0.79% | -- | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6570 | 2.6570 | 0.00% | -- | -- | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6250 | 2.6250 | -0.76% | -- | -- | -- | 39.55% | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6450 | 2.6450 | 0.00% | 1.38% | 8.62% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5970 | 2.5970 | 0.00% | 0.12% | 7.18% | 6.78% | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6090 | 2.6090 | 0.00% | -- | 9.58% | 5.54% | 44.54% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5970 | 2.5970 | 0.12% | 1.21% | -- | 5.87% | 43.09% | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5940 | 2.5940 | 0.00% | 1.17% | -- | 4.26% | 47.97% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5640 | 2.5640 | -0.08% | 3.64% | 5.78% | -- | 45.76% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5660 | 2.5660 | 0.08% | 3.72% | -- | -- | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5640 | 2.5640 | 0.00% | 3.47% | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4740 | 2.4740 | -0.16% | 1.44% | -- | -- | 38.06% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4780 | 2.4780 | 0.00% | 1.77% | -- | -- | 35.93% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4390 | 2.4390 | 0.16% | 1.29% | -- | -0.61% | 32.99% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4350 | 2.4350 | 0.00% | 2.27% | 2.48% | 0.45% | 34.60% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4230 | 2.4230 | 0.00% | -- | -0.37% | 0.17% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4080 | 2.4080 | 1.13% | 0.42% | -- | -2.90% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3810 | 2.3810 | 0.00% | -- | -3.45% | -3.05% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3860 | 2.3860 | -0.50% | -0.75% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3980 | 2.3980 | 0.00% | -- | -- | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4240 | 2.4240 | 0.00% | -0.12% | -1.34% | 2.15% | 27.85% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4040 | 2.4040 | 0.00% | -- | -- | 4.70% | 27.80% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4270 | 2.4270 | 0.00% | -- | -- | -- | 28.28% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3910 | 2.3910 | 0.00% | -- | -- | -1.28% | 28.14% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3760 | 2.3760 | -1.90% | -3.65% | -3.14% | -- | 23.24% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4220 | 2.4220 | -0.41% | -- | -0.41% | 6.41% | 26.54% | -- | 25.16% | -- | -- | | 2025-11-19 | 2.4320 | 2.4320 | 0.00% | -1.22% | -- | 8.38% | 27.87% | -- | 25.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4660 | 2.4660 | 0.00% | 0.37% | 0.53% | -- | 27.24% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4620 | 2.4620 | 0.00% | 1.44% | -1.08% | 14.78% | 23.84% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4570 | 2.4570 | -0.12% | -- | -- | -- | 26.39% | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4600 | 2.4600 | 1.36% | -- | -- | 15.22% | 27.86% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4270 | 2.4270 | 0.00% | -- | -- | 14.81% | 26.27% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4580 | 2.4580 | 0.00% | -- | -- | -- | 34.61% | -- | 30.32% | -- | -- | | 2025-10-21 | 2.4530 | 2.4530 | 0.86% | 0.00% | 1.41% | -- | 31.53% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4320 | 2.4320 | 0.00% | -2.25% | 0.54% | -- | 32.46% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4720 | 2.4720 | -0.64% | -2.45% | 0.65% | -- | 44.31% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4880 | 2.4880 | 1.43% | -- | 2.68% | 21.19% | 42.74% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4530 | 2.4530 | -1.41% | -- | -- | -- | 37.89% | -- | 21.38% | -- | -- | | 2025-10-13 | 2.4880 | 2.4880 | -0.04% | -- | -- | 21.01% | 43.48% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4890 | 2.4890 | -1.78% | -- | -- | 21.83% | 38.05% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5340 | 2.5340 | 0.00% | -- | -- | -- | 37.72% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4350 | 2.4350 | 0.00% | 0.66% | -- | 20.37% | 31.66% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4540 | 2.4540 | 1.24% | -1.05% | -- | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4240 | 2.4240 | -0.66% | -1.30% | -- | -- | 41.98% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4400 | 2.4400 | 0.87% | 0.70% | -- | 23.23% | -- | -- | 20.73% | -- | -- | | 2025-09-19 | 2.4190 | 2.4190 | -0.90% | -- | 7.80% | 22.17% | 40.28% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4410 | 2.4410 | -1.57% | -- | 8.78% | 22.48% | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4800 | 2.4800 | 0.98% | -- | 11.91% | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4560 | 2.4560 | 1.36% | -- | 10.83% | 22.55% | -- | -- | 19.14% | -- | -- | | 2025-09-15 | 2.4230 | 2.4230 | 0.00% | 2.11% | 9.34% | -- | -- | -- | 15.08% | -- | -- | | 2025-09-08 | 2.3730 | 2.3730 | 0.85% | -- | 12.41% | 19.19% | 37.22% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3530 | 2.3530 | 2.48% | -- | 11.31% | 17.83% | 33.98% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2960 | 2.2960 | -3.73% | -- | 9.54% | 14.69% | 31.01% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3850 | 2.3850 | 0.00% | -- | -- | -- | 35.14% | -- | 14.20% | -- | -- | | 2025-08-25 | 2.4220 | 2.4220 | 0.00% | 7.93% | 13.98% | -- | 34.44% | -- | 13.38% | -- | -- | | 2025-08-20 | 2.2760 | 2.2760 | 1.43% | -- | -- | 14.37% | -- | -- | 5.34% | -- | -- | | 2025-08-19 | 2.2440 | 2.2440 | 0.00% | 4.62% | -- | 13.79% | -- | -- | 3.86% | -- | -- | | 2025-08-18 | 2.2440 | 2.2440 | 1.26% | 5.90% | -- | -- | 21.82% | -- | 3.44% | -- | -- | | 2025-08-15 | 2.2160 | 2.2160 | 0.00% | 4.97% | 7.94% | -- | -- | -- | 1.52% | -- | -- | | 2025-08-12 | 2.1450 | 2.1450 | 1.23% | 1.47% | 4.33% | 9.05% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1190 | 2.1190 | 0.38% | 1.10% | 3.06% | 8.56% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1110 | 2.1110 | 0.00% | -- | 3.18% | -- | 14.91% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1350 | 2.1350 | 0.99% | 1.14% | 4.76% | -- | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1140 | 2.1140 | 0.86% | -0.52% | 3.73% | -- | 16.23% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0960 | 2.0960 | 0.00% | -1.27% | 2.85% | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1110 | 2.1110 | -0.66% | 0.14% | 4.35% | -- | 12.50% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1250 | 2.1250 | 0.09% | -- | 5.77% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1230 | 2.1230 | -0.09% | -- | 5.67% | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1250 | 2.1250 | 0.05% | -- | 4.73% | 10.10% | 14.00% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1240 | 2.1240 | 0.76% | -- | -- | 10.11% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1080 | 2.1080 | 0.00% | -- | -- | -- | 11.04% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0530 | 2.0530 | 0.00% | 0.34% | -- | -- | 6.15% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0560 | 2.0560 | 0.64% | 0.88% | 2.54% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0430 | 2.0430 | 0.00% | 0.54% | 2.87% | 7.36% | 6.65% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0460 | 2.0460 | 0.59% | 0.74% | 2.76% | 10.53% | 9.97% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0340 | 2.0340 | -0.20% | 0.54% | 2.16% | 11.88% | 8.83% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0380 | 2.0380 | 0.30% | 1.44% | 1.80% | 4.25% | 8.76% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0320 | 2.0320 | 0.00% | 0.44% | -- | 3.94% | 7.45% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0310 | 2.0310 | 0.40% | -- | 2.99% | -- | 6.37% | -- | -8.75% | -- | -- | | 2025-06-30 | 2.0230 | 2.0230 | 0.70% | -- | 2.59% | 2.38% | 7.32% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0090 | 2.0090 | -0.69% | 1.46% | -- | 1.16% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0230 | 2.0230 | -0.30% | 2.17% | -- | 2.33% | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0290 | 2.0290 | 0.00% | 1.81% | -- | -- | 9.86% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9800 | 1.9800 | 0.00% | -- | -0.50% | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9800 | 1.9800 | -0.65% | -- | 0.41% | -- | 2.64% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9930 | 1.9930 | 0.00% | -0.60% | -- | -- | 3.05% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0040 | 2.0040 | 0.00% | 0.30% | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0050 | 2.0050 | 0.96% | 0.15% | 2.72% | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9860 | 1.9860 | -0.60% | -- | 1.74% | -0.65% | 6.54% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9980 | 1.9980 | 0.35% | 1.32% | 2.36% | -- | 7.18% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9910 | 1.9910 | -0.30% | 0.96% | -- | -- | 6.04% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9970 | 1.9970 | -0.25% | -- | -- | 1.42% | 6.85% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0020 | 2.0020 | 0.00% | 1.47% | -- | 2.25% | 6.84% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9720 | 1.9720 | 0.00% | -- | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9730 | 1.9730 | 0.00% | -1.05% | -- | -- | 5.43% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9950 | 1.9950 | 0.05% | -- | 3.69% | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9940 | 1.9940 | 0.20% | 0.40% | -- | -- | 3.50% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9900 | 1.9900 | 0.91% | -- | -- | 1.07% | 3.16% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9720 | 1.9720 | 0.00% | 0.25% | -- | 0.56% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9860 | 1.9860 | 0.00% | -- | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9670 | 1.9670 | 0.77% | -- | -- | -0.15% | 2.16% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9520 | 1.9520 | 0.00% | -- | -- | -- | 0.87% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9300 | 1.9300 | 0.05% | -- | -- | 2.60% | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9290 | 1.9290 | 0.00% | 0.47% | -- | 2.55% | 3.55% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9240 | 1.9240 | 0.00% | -- | -2.24% | 3.94% | 2.74% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9200 | 1.9200 | 0.00% | 0.89% | -- | 4.80% | 0.75% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9030 | 1.9030 | 0.00% | -2.66% | -4.80% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8510 | 1.8510 | 1.82% | -- | -- | 5.23% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8180 | 1.8180 | -7.01% | -- | -- | -- | -4.30% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9550 | 1.9550 | -0.96% | -1.56% | 0.77% | 11.78% | 2.91% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9740 | 1.9740 | 0.00% | -0.15% | -- | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9760 | 1.9760 | -0.50% | 0.41% | -- | -- | 5.65% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9860 | 1.9860 | 0.46% | -- | -- | -- | -- | -- | -0.22% | -- | -- | | 2025-03-26 | 1.9770 | 1.9770 | 0.00% | -- | -- | -- | 5.23% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9680 | 1.9680 | 0.00% | -- | -- | 7.60% | -- | -- | -5.26% | 开放申购 | 开放赎回 |
|