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华安事件驱动量化策略混合(002179)

2021-05-14     1.53102.5452%
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净值发布日期 单位净值 累计净值
2021-05-141.53101.5310
2021-05-131.49301.4930
2021-05-121.49501.4950
2021-05-111.46401.4640
2021-05-101.45701.4570
2021-05-071.44401.4440
2021-05-061.50401.5040
2021-04-301.53801.5380
2021-04-291.52301.5230
2021-04-281.52501.5250
2021-04-271.48401.4840
2021-04-261.47101.4710
2021-04-231.47701.4770
2021-04-221.45201.4520
2021-04-211.43401.4340
2021-04-201.42201.4220
2021-04-191.41301.4130
2021-04-161.35801.3580
2021-04-151.36501.3650
2021-04-141.36701.3670
2021-04-131.35201.3520
2021-04-121.34001.3400
2021-04-091.35501.3550
2021-04-081.37901.3790
2021-04-071.36701.3670
2021-04-061.38701.3870
2021-04-021.39501.3950
2021-04-011.37801.3780
2021-03-311.35201.3520
2021-03-301.35801.3580
2021-03-291.33801.3380
2021-03-261.33801.3380
2021-03-251.29901.2990
2021-03-241.29501.2950
2021-03-231.32001.3200
2021-03-221.34001.3400
2021-03-191.33301.3330
2021-03-181.37101.3710
2021-03-171.35401.3540
2021-03-161.34301.3430
2021-03-151.33201.3320
2021-03-121.39001.3900
2021-03-111.38501.3850
2021-03-101.34701.3470
2021-03-091.32301.3230
2021-03-081.36401.3640
2021-03-051.43401.4340
2021-03-041.43801.4380
2021-03-031.50101.5010
2021-03-021.47801.4780
2021-03-011.48901.4890
2021-02-261.45501.4550
2021-02-251.49101.4910
2021-02-241.49101.4910
2021-02-231.55201.5520
2021-02-221.55901.5590
2021-02-191.64001.6400
2021-02-181.66201.6620
2021-02-101.69901.6990
2021-02-091.65501.6550
2021-02-081.61801.6180
2021-02-051.58701.5870
2021-02-041.57801.5780
2021-02-031.58401.5840
2021-02-021.59401.5940
2021-02-011.55601.5560
2021-01-291.54201.5420
2021-01-281.54901.5490
2021-01-271.60201.6020
2021-01-261.59501.5950
2021-01-251.63501.6350
2021-01-221.60801.6080
2021-01-211.59101.5910
2021-01-201.56101.5610
2021-01-191.52901.5290
2021-01-181.56601.5660
2021-01-151.54501.5450
2021-01-141.54801.5480
2021-01-131.58401.5840
2021-01-121.60501.6050
2021-01-111.56901.5690
2021-01-081.59501.5950
2021-01-071.61301.6130
2021-01-061.59101.5910
2021-01-051.58501.5850
2021-01-041.53801.5380
2020-12-311.49801.4980
2020-12-301.47701.4770
2020-12-291.44601.4460
2020-12-281.47101.4710
2020-12-251.47401.4740
2020-12-241.45801.4580
2020-12-231.45801.4580
2020-12-221.43901.4390
2020-12-211.47001.4700
2020-12-181.42901.4290
2020-12-171.42701.4270
2020-12-161.41701.4170
2020-12-151.40701.4070
2020-12-141.39901.3990
2020-12-111.37201.3720
2020-12-101.38201.3820
2020-12-091.36601.3660
2020-12-081.37901.3790
2020-12-071.36801.3680
2020-12-041.35601.3560
2020-12-031.33901.3390
2020-12-021.34001.3400
2020-12-011.34201.3420
2020-11-301.31701.3170
2020-11-271.32601.3260
2020-11-261.31701.3170
2020-11-251.32801.3280
2020-11-241.35301.3530
2020-11-231.35801.3580
2020-11-201.34601.3460
2020-11-191.33001.3300