|
| 华润元大核心动力A(009882)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 | | 2026-03-27 | 1.1352 | 1.1352 | 0.00% | -2.40% | -6.19% | -- | 63.20% | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1581 | 1.1581 | 1.28% | -1.76% | -- | -4.42% | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1435 | 1.1435 | 1.69% | -0.43% | -- | -- | 62.80% | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1245 | 1.1245 | -3.32% | -4.00% | 0.30% | -5.93% | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1631 | 1.1631 | 0.68% | -- | 3.75% | -- | 64.86% | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1553 | 1.1553 | -2.00% | -- | 3.05% | -- | 62.42% | -- | 36.93% | -- | -- | | 2026-03-18 | 1.1789 | 1.1789 | 2.66% | -- | 5.16% | 3.47% | 64.35% | -- | 39.72% | -- | -- | | 2026-03-17 | 1.1484 | 1.1484 | -1.96% | -1.46% | 2.44% | -1.65% | -- | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1713 | 1.1713 | 0.00% | -- | 4.48% | -- | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1654 | 1.1654 | 0.00% | -- | 1.58% | -- | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2101 | 1.2101 | -2.41% | 7.94% | -- | 14.97% | -- | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2400 | 1.2400 | 0.00% | 10.61% | -- | -- | 66.82% | -- | 44.18% | -- | -- | | 2026-02-13 | 1.1211 | 1.1211 | -0.08% | 0.12% | -- | 9.74% | 60.39% | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1220 | 1.1220 | 0.00% | 0.97% | -3.79% | -- | 57.98% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1473 | 1.1473 | 0.00% | 0.42% | -- | 9.24% | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1198 | 1.1198 | 0.77% | -3.59% | -6.90% | 2.01% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1112 | 1.1112 | -0.87% | -3.40% | -- | 3.58% | 68.44% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1210 | 1.1210 | -1.88% | -6.39% | -- | 4.68% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1425 | 1.1425 | 0.85% | -- | -- | 6.09% | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1329 | 1.1329 | -2.46% | -- | -- | 5.60% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1615 | 1.1615 | 0.97% | -- | -- | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1503 | 1.1503 | -3.94% | -4.96% | -- | -- | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1975 | 1.1975 | 0.00% | 1.00% | -- | 4.44% | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2103 | 1.2103 | 2.07% | -- | 2.45% | -- | 61.89% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1857 | 1.1857 | 0.00% | 2.15% | -- | 16.32% | 63.73% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2045 | 1.2045 | 0.00% | 3.28% | -- | 27.42% | 71.70% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1608 | 1.1608 | 0.00% | -- | -- | -- | 66.81% | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1662 | 1.1662 | 0.00% | -- | -- | -- | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1939 | 1.1939 | 0.00% | -- | 7.88% | 14.36% | 71.76% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2028 | 1.2028 | 0.00% | -- | -- | 15.21% | 78.96% | -- | 41.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2116 | 1.2116 | 0.00% | 6.34% | -- | 11.95% | 68.84% | 79.02% | 45.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1954 | 1.1954 | 1.19% | -- | 25.34% | 7.21% | -- | 76.63% | 43.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1813 | 1.1813 | 0.00% | -- | 23.86% | 5.47% | 62.78% | 74.54% | 41.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1394 | 1.1394 | -2.42% | -- | -- | 5.67% | -- | 68.35% | 32.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1677 | 1.1677 | 0.00% | -- | 16.64% | 11.15% | 60.27% | 72.53% | 36.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1502 | 1.1502 | 3.93% | 7.13% | -- | 25.27% | 63.33% | 69.95% | 33.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1067 | 1.1067 | 0.00% | -- | -- | 18.44% | 54.72% | 63.52% | 30.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0548 | 1.0548 | -1.75% | -- | -2.05% | 5.72% | 50.17% | 55.85% | 26.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0736 | 1.0736 | 0.00% | -- | 0.07% | -- | 51.40% | 58.63% | 29.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0508 | 1.0508 | -0.16% | 10.18% | -8.36% | -- | 54.80% | 55.26% | 31.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0525 | 1.0525 | 0.00% | 5.26% | -- | -- | 53.05% | 55.51% | 29.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9537 | 0.9537 | -4.62% | -- | -6.44% | -- | 36.03% | 40.91% | 18.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9999 | 0.9999 | 0.00% | -2.12% | -- | 15.49% | 40.93% | 47.74% | 23.70% | -- | -- | | 2025-11-17 | 1.0011 | 1.0011 | 0.00% | -4.68% | 5.90% | 19.16% | 42.24% | 47.92% | 23.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0216 | 1.0216 | 0.00% | -6.93% | -- | 18.57% | 34.07% | 50.95% | 27.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0246 | 1.0246 | -2.45% | -4.32% | -- | 28.17% | 35.39% | 51.39% | 27.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0503 | 1.0503 | 0.00% | -2.47% | -- | -- | 40.45% | 55.19% | 33.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0977 | 1.0977 | 2.32% | -- | 5.14% | -- | 46.65% | 62.19% | 38.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0728 | 1.0728 | 0.18% | -- | 2.76% | -- | 41.98% | 58.51% | 35.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0709 | 1.0709 | -0.56% | -6.60% | 2.58% | -- | 46.26% | 58.23% | 35.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0769 | 1.0769 | 0.38% | -- | 3.15% | -- | 50.15% | 59.12% | 38.79% | -- | -- | | 2025-10-31 | 1.0728 | 1.0728 | 0.00% | -- | 2.76% | 32.44% | 47.30% | 58.51% | 41.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1466 | 1.1466 | 0.00% | 12.49% | 10.30% | -- | 57.54% | 69.41% | 49.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0193 | 1.0193 | 0.00% | -- | -5.93% | -- | 37.61% | 50.61% | 27.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9453 | 0.9453 | -2.94% | -- | -10.02% | -- | 37.50% | 39.67% | 13.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9739 | 0.9739 | -0.49% | -- | -6.94% | 35.19% | 43.26% | 43.90% | 17.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9787 | 0.9787 | 0.00% | -6.25% | -- | -- | 40.32% | 44.61% | 17.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0440 | 1.0440 | -1.86% | -6.37% | -- | -- | 23.42% | 54.26% | 24.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0638 | 1.0638 | 2.34% | -5.02% | -- | -- | 40.27% | 57.18% | 26.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0395 | 1.0395 | -3.95% | -4.07% | -- | 48.20% | -- | 53.59% | 23.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0823 | 1.0823 | 0.00% | 0.37% | 16.03% | -- | -- | 59.91% | 27.91% | -- | -- | | 2025-09-23 | 1.1150 | 1.1150 | -0.45% | 6.55% | 25.21% | 60.99% | 65.14% | 64.75% | 31.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1200 | 1.1200 | 3.36% | -- | 25.77% | -- | 65.66% | 65.48% | 29.93% | -- | -- | | 2025-09-19 | 1.0836 | 1.0836 | 0.49% | -- | 25.82% | -- | -- | 60.11% | 23.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0783 | 1.0783 | 2.64% | 2.47% | 25.15% | -- | 57.87% | 59.32% | 21.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0506 | 1.0506 | 0.39% | -- | 25.06% | -- | 51.36% | 55.23% | 18.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0465 | 1.0465 | 0.00% | 13.97% | 24.57% | -- | 50.77% | 54.62% | 17.82% | -- | -- | | 2025-09-11 | 1.0523 | 1.0523 | 0.00% | -- | 31.64% | 55.09% | 54.78% | 55.48% | 15.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9182 | 0.9182 | -1.73% | -- | -- | -- | -- | 35.67% | 0.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | 39.27% | 38.06% | 0.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | 43.30% | 47.41% | 8.06% | -- | -- | | 2025-08-25 | 0.9328 | 0.9328 | 4.75% | 8.26% | -- | 38.42% | -- | 37.83% | -1.59% | -- | -- | | 2025-08-22 | 0.8905 | 0.8905 | 0.00% | 6.00% | 19.72% | 30.82% | -- | 31.58% | -11.20% | -- | -- | | 2025-08-20 | 0.8658 | 0.8658 | 0.53% | 0.49% | -- | -- | -- | 27.93% | -13.56% | -- | -- | | 2025-08-19 | 0.8612 | 0.8612 | -0.05% | -- | -- | 25.08% | 17.56% | 27.25% | -14.02% | -- | -- | | 2025-08-18 | 0.8616 | 0.8616 | 2.56% | 7.78% | -- | 25.23% | 17.41% | 27.30% | -15.71% | -- | -- | | 2025-08-15 | 0.8401 | 0.8401 | 0.00% | -- | -- | 22.55% | 16.10% | 24.13% | -16.10% | -- | -- | | 2025-08-13 | 0.8616 | 0.8616 | 0.00% | -- | 19.70% | 23.74% | 16.99% | 27.30% | -14.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7994 | 0.7994 | 0.00% | -- | 11.06% | -- | -- | 18.11% | -22.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7909 | 0.7909 | 0.00% | -2.36% | 10.82% | 12.55% | 10.57% | 16.86% | -20.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8100 | 0.8100 | 0.36% | -- | -- | 16.50% | 4.04% | 19.68% | -13.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8071 | 0.8071 | 0.00% | -- | -- | 16.08% | 5.82% | 19.25% | -14.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7438 | 0.7438 | 0.00% | -- | -- | 5.37% | -7.52% | 9.90% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7204 | 0.7204 | 0.00% | -0.57% | -- | -- | -14.91% | 6.44% | -22.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7198 | 0.7198 | 0.00% | 0.31% | 6.09% | 2.45% | -- | 6.35% | -24.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7245 | 0.7245 | -1.28% | -- | -- | 9.23% | -10.86% | 7.05% | -24.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7339 | 0.7339 | 2.83% | -- | -- | 14.89% | -6.21% | 8.44% | -23.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7137 | 0.7137 | -0.54% | -- | -- | -- | -- | 5.45% | -25.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7176 | 0.7176 | 0.00% | -- | -- | 4.64% | -- | 6.03% | -25.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7014 | 0.7014 | 0.00% | -- | 3.16% | -- | -9.63% | 3.63% | -26.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6972 | 0.6972 | 0.66% | -- | 3.46% | -0.74% | -10.70% | 3.01% | -27.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6926 | 0.6926 | 0.00% | -- | 2.77% | -- | -12.94% | 2.33% | -26.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6726 | 0.6726 | 0.00% | -- | -3.40% | -4.65% | -- | -0.62% | -28.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6785 | 0.6785 | 0.07% | -- | -- | -6.83% | -5.89% | 0.25% | -27.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6780 | 0.6780 | 0.00% | -- | -- | -- | -4.40% | 0.18% | -27.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6947 | 0.6947 | 0.00% | -- | -0.09% | -3.69% | -- | 2.64% | -25.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6718 | 0.6718 | 0.00% | -0.31% | -3.38% | -- | -- | -0.74% | -24.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6708 | 0.6708 | 0.00% | -1.86% | -- | -- | -4.96% | -0.89% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6799 | 0.6799 | 0.89% | -1.25% | -- | -8.53% | -- | 0.46% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6739 | 0.6739 | -1.00% | -2.05% | -- | -- | -7.47% | -0.43% | -25.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6807 | 0.6807 | -0.41% | -0.70% | -3.57% | -- | -- | 0.58% | -24.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | -7.68% | 0.99% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6885 | 0.6885 | 0.07% | -- | -2.19% | -5.89% | -5.08% | 1.73% | -23.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6880 | 0.6880 | 0.36% | -- | -- | -1.84% | -- | 1.65% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6855 | 0.6855 | 0.00% | -- | -- | -2.20% | -3.96% | 1.29% | -21.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6963 | 0.6963 | 0.00% | -1.29% | -0.90% | -0.39% | -- | 2.88% | -19.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7027 | 0.7027 | -0.38% | 1.06% | -- | 2.60% | -- | 3.83% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7054 | 0.7054 | 1.45% | 1.85% | 2.86% | -- | -- | 4.23% | -14.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6953 | 0.6953 | 0.39% | -- | -- | -- | -- | 2.73% | -15.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6926 | 0.6926 | 0.00% | -1.88% | -- | -- | -8.36% | 2.33% | -16.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7059 | 0.7059 | 0.00% | -- | -- | -5.58% | -- | 4.30% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7039 | 0.7039 | -1.39% | 0.19% | -1.87% | 0.34% | -0.96% | 4.00% | -19.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7138 | 0.7138 | 0.00% | 6.70% | -- | 1.75% | -0.30% | 5.47% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7064 | 0.7064 | 0.54% | -- | -- | 1.51% | 0.42% | 4.37% | -17.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7026 | 0.7026 | 5.02% | 2.45% | -3.52% | -- | -- | 3.81% | -18.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6690 | 0.6690 | 0.86% | -2.45% | -- | -- | -- | -1.15% | -25.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6633 | 0.6633 | 3.84% | -- | -- | -- | -4.82% | -1.99% | -26.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6388 | 0.6388 | 0.00% | -- | -- | -8.10% | -- | -5.61% | -28.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6858 | 0.6858 | 0.00% | -1.41% | -- | -- | -1.61% | 1.33% | -26.38% | 开放申购 | 开放赎回 |
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