|
| 华润元大信息传媒科技A(000522)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 | 5.4281 | 5.4281 | -0.36% | -- | -7.10% | -- | 75.46% | -- | 95.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.4476 | 5.4476 | -1.58% | -0.90% | -9.22% | -- | -- | -- | 97.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.5348 | 5.5348 | 2.17% | -1.34% | -- | 1.01% | -- | -- | 100.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.4173 | 5.4173 | 0.00% | 0.16% | -- | -- | 73.33% | -- | 96.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.4973 | 5.4973 | -2.01% | 0.42% | 1.83% | -- | 73.59% | -- | 110.71% | -- | -- | | 2026-03-18 | 5.6101 | 5.6101 | 3.73% | -- | 3.92% | 8.37% | 75.27% | -- | 115.03% | -- | -- | | 2026-03-17 | 5.4086 | 5.4086 | 0.00% | -3.17% | 0.19% | -- | -- | -- | 107.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.4766 | 5.4766 | 0.05% | -- | 1.44% | -- | -- | -- | 111.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.4741 | 5.4741 | 0.00% | -- | 0.95% | -- | 71.29% | -- | 113.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.5856 | 5.5856 | 0.00% | -- | 2.41% | -- | -- | -- | 117.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.8431 | 5.8431 | -2.63% | 8.23% | -- | 22.50% | -- | -- | 125.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.0009 | 6.0009 | 0.00% | 11.16% | -- | -- | 79.91% | -- | 126.97% | -- | -- | | 2026-02-13 | 5.3986 | 5.3986 | -0.45% | 2.44% | 3.49% | 13.39% | 73.27% | -- | 100.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.4228 | 5.4228 | 0.00% | -- | -- | -- | 71.14% | -- | 101.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.4543 | 5.4543 | 0.00% | 0.56% | 1.43% | 10.89% | -- | -- | 102.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.2698 | 5.2698 | 0.00% | -- | -3.57% | 3.52% | -- | -- | 98.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.3200 | 5.3200 | -1.91% | -3.49% | -- | 7.09% | 68.58% | -- | 98.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.4237 | 5.4237 | 2.17% | -- | -- | 8.68% | 71.87% | -- | 102.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.3086 | 5.3086 | 0.00% | -- | -- | 6.77% | 68.22% | -- | 97.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.5122 | 5.5122 | 0.00% | -- | -- | 2.96% | 74.67% | -- | 110.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.5338 | 5.5338 | 0.00% | -- | 2.04% | -- | 65.14% | -- | 111.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.2166 | 5.2166 | 0.00% | -4.54% | -- | -- | -- | -- | 111.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.3774 | 5.3774 | -1.12% | -- | 0.60% | -- | -- | -- | 115.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.4382 | 5.4382 | 0.00% | -- | 5.88% | 11.77% | 75.60% | -- | 118.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.4647 | 5.4647 | 0.00% | -- | -- | 12.31% | 82.15% | -- | 119.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.4797 | 5.4797 | 0.00% | 5.85% | -- | 8.44% | 73.53% | -- | 126.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.4304 | 5.4304 | 0.14% | -- | 24.01% | 4.85% | 73.33% | -- | 124.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.4230 | 5.4230 | 0.00% | -- | 23.84% | 4.29% | -- | -- | 122.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.1767 | 5.1767 | 0.00% | -0.09% | -- | 2.90% | -- | -- | 104.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.1812 | 5.1812 | 0.00% | -- | 8.45% | 2.49% | -- | -- | 99.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.3453 | 5.3453 | 4.07% | 9.76% | -- | 22.78% | 73.44% | -- | 105.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.1362 | 5.1362 | 0.00% | -- | -- | 15.90% | 64.42% | -- | 97.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.8345 | 4.8345 | -0.73% | -- | -3.12% | 1.78% | 57.68% | -- | 84.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.8700 | 4.8700 | 0.00% | -- | -2.05% | -- | 57.39% | -- | 85.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.7769 | 4.7769 | 0.15% | 9.09% | -10.78% | -- | 60.89% | -- | 83.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.7698 | 4.7698 | 0.00% | 2.87% | -- | -- | 57.74% | -- | 81.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.3789 | 4.3789 | -5.56% | -4.85% | -- | -- | 41.52% | -- | 63.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.6367 | 4.6367 | 0.10% | -2.61% | -- | 18.03% | 48.61% | -- | 73.01% | -- | -- | | 2025-11-19 | 4.6321 | 4.6321 | 0.00% | -- | 6.65% | 18.11% | 49.85% | -- | 72.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.6019 | 4.6019 | -3.34% | -- | -- | -- | 42.05% | -- | 77.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7609 | 4.7609 | 0.00% | -6.47% | -- | 20.95% | 42.55% | -- | 82.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.7776 | 4.7776 | -2.87% | -3.83% | 1.55% | -- | 44.67% | -- | 82.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.9186 | 4.9186 | 0.00% | -1.44% | 4.54% | -- | 50.48% | -- | 88.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.0905 | 5.0905 | 0.00% | -- | 4.62% | -- | 56.52% | -- | 88.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.9679 | 4.9679 | -0.45% | -7.21% | 2.10% | -- | 54.01% | -- | 84.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.9904 | 4.9904 | 0.37% | -- | 2.56% | -- | 57.34% | -- | 86.90% | -- | -- | | 2025-10-31 | 4.9719 | 4.9719 | 0.00% | -- | 2.18% | -- | 54.70% | -- | 92.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.3538 | 5.3538 | 0.00% | -- | 10.01% | -- | 66.85% | -- | 111.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3432 | 4.3432 | -3.31% | -7.69% | -12.77% | -- | 44.21% | -- | 77.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.4918 | 4.4918 | -0.47% | -- | -10.03% | 41.67% | 50.51% | -- | 87.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.5130 | 4.5130 | 0.00% | -7.25% | -- | -- | 47.20% | -- | 87.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.7048 | 4.7048 | 0.00% | -3.30% | -- | -- | 51.44% | -- | 102.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.8656 | 4.8656 | -1.84% | -6.05% | -- | -- | 30.85% | -- | 93.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.9569 | 4.9569 | 1.86% | -4.67% | -- | 60.75% | 47.83% | -- | 91.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.8666 | 4.8666 | -3.69% | -3.79% | -- | 60.05% | -- | -- | 88.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 5.0531 | 5.0531 | 0.00% | 0.45% | 17.85% | -- | -- | -- | 97.27% | -- | -- | | 2025-09-23 | 5.1790 | 5.1790 | -0.40% | 3.73% | 27.75% | 72.80% | 73.86% | -- | 102.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.1999 | 5.1999 | 2.80% | -- | 28.27% | -- | -- | -- | 98.74% | -- | -- | | 2025-09-19 | 5.0581 | 5.0581 | 0.55% | -- | 28.98% | -- | 69.27% | -- | 91.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.0306 | 5.0306 | 1.03% | -0.48% | 29.38% | 67.55% | 66.72% | -- | 87.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.9791 | 4.9791 | -0.27% | -- | 31.16% | -- | 62.19% | -- | 85.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.9928 | 4.9928 | 0.00% | 14.68% | 31.52% | -- | 62.64% | -- | 85.69% | -- | -- | | 2025-09-11 | 5.0551 | 5.0551 | 0.00% | 17.99% | -- | 72.15% | 68.28% | -- | 86.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.3537 | 4.3537 | -1.76% | -- | -- | 44.80% | -- | -- | 60.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.4316 | 4.4316 | 0.00% | -- | -- | -- | 49.55% | -- | 61.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.2843 | 4.2843 | -9.80% | -- | -- | -- | 41.40% | -- | 60.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.7498 | 4.7498 | 0.00% | -- | -- | -- | 54.05% | -- | 77.47% | -- | -- | | 2025-08-25 | 4.2876 | 4.2876 | 5.76% | 10.27% | -- | 47.98% | -- | -- | 57.63% | -- | -- | | 2025-08-22 | 4.0539 | 4.0539 | 0.00% | 6.79% | 22.93% | 37.86% | -- | -- | 38.49% | -- | -- | | 2025-08-20 | 3.9284 | 3.9284 | 0.17% | -0.20% | -- | 31.63% | -- | -- | 34.15% | -- | -- | | 2025-08-19 | 3.9217 | 3.9217 | 0.86% | -- | -- | 32.25% | 21.24% | -- | 33.92% | -- | -- | | 2025-08-18 | 3.8882 | 3.8882 | 2.43% | -- | -- | 30.94% | 20.01% | -- | 29.63% | -- | -- | | 2025-08-15 | 3.7961 | 3.7961 | 0.00% | -- | -- | 28.72% | -- | -- | 32.51% | -- | -- | | 2025-08-13 | 3.9364 | 3.9364 | 0.00% | -- | 24.62% | 30.85% | 21.25% | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.5275 | 3.5275 | 0.00% | -- | 13.26% | 14.59% | 11.36% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.6365 | 3.6365 | 0.00% | -- | -- | 18.83% | 8.95% | -- | 40.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3153 | 3.3153 | 0.00% | -- | 9.81% | -- | -2.63% | -- | 29.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2978 | 3.2978 | 0.00% | -- | -- | 6.69% | -6.05% | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1705 | 3.1705 | 0.00% | -0.47% | -- | -- | -14.16% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1586 | 3.1586 | 0.00% | -- | 7.56% | 2.22% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1855 | 3.1855 | -1.11% | -- | 5.95% | -- | -10.35% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2211 | 3.2211 | 3.42% | -- | -- | 13.45% | -5.06% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1145 | 3.1145 | 0.00% | -- | -- | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0837 | 3.0837 | 1.42% | -- | -- | -0.32% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0406 | 3.0406 | 0.00% | -- | 3.95% | -- | -9.12% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0190 | 3.0190 | 0.73% | -- | 4.19% | -3.41% | -10.29% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9971 | 2.9971 | 0.00% | -- | 3.44% | -- | -12.52% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0025 | 3.0025 | 0.00% | 2.25% | 1.11% | -6.20% | -13.24% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9137 | 2.9137 | 0.17% | -- | -3.15% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9089 | 2.9089 | -0.94% | -3.28% | -3.64% | -8.98% | -6.51% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9365 | 2.9365 | -0.01% | -- | -- | -9.25% | -5.20% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9369 | 2.9369 | -2.32% | -- | -- | -- | -3.90% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0067 | 3.0067 | 0.00% | 4.00% | -- | -7.53% | -1.62% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0075 | 3.0075 | 0.00% | -- | -1.73% | -6.30% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8910 | 2.8910 | 0.00% | -0.22% | -5.53% | -- | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9251 | 2.9251 | 0.95% | -1.36% | -- | -12.30% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8975 | 2.8975 | -1.47% | -2.42% | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9406 | 2.9406 | 0.00% | -0.29% | -4.87% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9844 | 2.9844 | 0.64% | -0.80% | -2.93% | -9.98% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9654 | 2.9654 | -0.13% | -1.77% | -3.55% | -10.41% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9694 | 2.9694 | 0.69% | -- | -- | -6.90% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9491 | 2.9491 | 0.00% | -- | -- | -7.53% | -3.96% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0084 | 3.0084 | -0.35% | -- | -2.64% | -3.45% | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0189 | 3.0189 | 0.00% | -1.35% | -2.30% | -4.73% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0784 | 3.0784 | 0.00% | 0.59% | -- | 1.10% | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0603 | 3.0603 | 0.00% | -- | -- | -3.02% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0910 | 3.0910 | 0.42% | -- | -- | -7.76% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0781 | 3.0781 | 0.11% | -0.41% | -- | -4.71% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0746 | 3.0746 | -1.37% | -0.50% | -3.94% | -1.19% | -0.65% | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1173 | 3.1173 | 0.00% | 5.75% | -- | 0.19% | -0.03% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0907 | 3.0907 | 0.02% | -- | -3.06% | -- | 0.61% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0900 | 3.0900 | 4.83% | 2.24% | -4.51% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9477 | 2.9477 | 0.00% | -2.47% | -- | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8391 | 2.8391 | 0.00% | -7.22% | -12.69% | -8.33% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0223 | 3.0223 | 0.00% | -2.30% | -- | -- | -0.67% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0601 | 3.0601 | 0.60% | -- | -- | 0.01% | -3.74% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0420 | 3.0420 | 0.00% | -2.67% | -- | -0.58% | -1.35% | -- | 17.05% | 开放申购 | 开放赎回 |
|