|
| 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 | | 2026-11-09 | 0.6818 | 0.6818 | 0.00% | -6.40% | -33.98% | -40.69% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7376 | 0.7376 | 8.87% | -14.10% | -32.02% | -29.25% | -31.12% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6775 | 0.6775 | -6.99% | -- | -37.56% | -- | -37.09% | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7284 | 0.7284 | -0.86% | -13.22% | -32.87% | -25.76% | -32.10% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7347 | 0.7347 | -6.86% | -16.08% | -32.29% | -21.53% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7888 | 0.7888 | -8.14% | -- | -28.07% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8587 | 0.8587 | 0.00% | -7.21% | -- | -- | -25.11% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8394 | 0.8394 | -4.12% | -- | -27.62% | -23.21% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8755 | 0.8755 | 0.00% | -5.86% | -26.98% | -22.30% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | -9.21% | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9300 | 0.9300 | -0.47% | -9.94% | -20.49% | -25.97% | -4.51% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9344 | 0.9344 | 0.00% | -11.57% | -- | -- | -4.53% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0327 | 1.0327 | -2.27% | -4.82% | -- | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0567 | 1.0567 | -2.61% | -2.61% | -8.69% | -- | 1.22% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0850 | 1.0850 | -1.06% | -9.51% | -- | -- | 3.93% | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0966 | 1.0966 | 0.00% | -8.24% | -- | -34.66% | 3.08% | -- | 51.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1597 | 1.1597 | -3.28% | -- | -- | -- | -- | -- | 64.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1990 | 1.1990 | 0.33% | 2.51% | -- | -24.82% | 7.53% | -- | 69.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1951 | 1.1951 | 0.00% | -- | -- | -- | 6.71% | -- | 69.20% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | 9.46% | -- | 78.30% | -- | -- | | 2026-09-16 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | 11.76% | -- | 73.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1369 | 1.1369 | 0.00% | -1.66% | -- | -22.81% | -- | -- | 66.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1573 | 1.1573 | 0.10% | -- | 0.68% | -- | 23.85% | -- | 68.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1561 | 1.1561 | 0.00% | 0.05% | 0.57% | -22.50% | -- | -- | 67.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1555 | 1.1555 | 0.00% | -- | 17.76% | -- | -- | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1673 | 1.1673 | 4.08% | 3.21% | -- | -24.78% | -- | -- | 71.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1215 | 1.1215 | 0.87% | -- | 2.60% | -- | -- | -- | 65.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1118 | 1.1118 | 0.00% | -- | 1.71% | -- | 19.19% | -- | 63.81% | -- | -- | | 2026-08-20 | 1.1310 | 1.1310 | 0.00% | -1.27% | -- | -- | 30.63% | -- | 60.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1455 | 1.1455 | -1.10% | 4.07% | -14.71% | -20.93% | 32.95% | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1582 | 1.1582 | 2.50% | -- | -18.55% | -18.28% | -- | -- | 56.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1299 | 1.1299 | 0.00% | 8.38% | -20.54% | -19.67% | 41.34% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1495 | 1.1495 | 4.43% | 17.15% | -- | -17.34% | 45.34% | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1007 | 1.1007 | 0.00% | 17.56% | -- | -- | -- | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9812 | 0.9812 | 4.80% | -10.24% | -- | -- | 21.14% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9363 | 0.9363 | 0.00% | -16.90% | -- | -- | 16.01% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0931 | 1.0931 | -2.98% | -3.70% | -- | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1267 | 1.1267 | 0.00% | -10.32% | -29.36% | -15.29% | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1351 | 1.1351 | -9.65% | -20.18% | -- | -- | -- | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2563 | 1.2563 | 0.00% | -- | -- | -2.50% | 74.39% | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3431 | 1.3431 | -5.55% | -- | -8.81% | 7.38% | 86.59% | -- | 64.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | -- | -- | 74.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6782 | 1.6782 | 0.00% | -- | -- | 47.83% | -- | -- | 104.96% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7111 | 1.7111 | 0.00% | -- | -- | 47.75% | -- | -- | 107.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5949 | 1.5949 | 0.00% | -- | 6.86% | 41.83% | 130.28% | -- | 93.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5397 | 1.5397 | 4.54% | -- | 9.53% | -- | 128.92% | -- | 83.36% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4728 | 1.4728 | -0.94% | -1.27% | 3.92% | -- | -- | -- | 77.77% | -- | -- | | 2026-06-11 | 1.4868 | 1.4868 | 0.00% | -5.05% | 5.70% | -- | 119.13% | -- | 79.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4932 | 1.4932 | 0.00% | -1.87% | -- | -- | -- | -- | 79.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4917 | 1.4917 | -4.73% | -- | -- | -- | 114.73% | -- | 80.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5658 | 1.5658 | 1.22% | -- | -- | -- | -- | -- | 88.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5469 | 1.5469 | 1.66% | -0.32% | -- | -- | -- | -- | 86.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5217 | 1.5217 | 0.00% | -- | -- | -- | 126.51% | -- | 83.50% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5519 | 1.5519 | 0.00% | -- | 14.34% | 28.25% | -- | -- | 87.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4925 | 1.4925 | 0.00% | 6.17% | -- | 33.13% | 119.26% | -- | 75.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4320 | 1.4320 | 1.14% | 1.04% | -- | 27.73% | 107.99% | -- | 69.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4159 | 1.4159 | 0.73% | 0.66% | -- | 26.30% | 105.80% | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4057 | 1.4057 | -0.44% | -- | 10.30% | 25.39% | 105.06% | -- | 64.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4119 | 1.4119 | -2.55% | 1.53% | -- | 25.94% | -- | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4488 | 1.4488 | 2.23% | -- | 15.83% | 29.23% | 108.07% | -- | 71.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4172 | 1.4172 | 0.75% | -- | -- | 26.31% | -- | -- | 67.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4066 | 1.4066 | 0.00% | -- | -- | -- | -- | -- | 64.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3906 | 1.3906 | 0.00% | -- | 24.84% | 24.18% | 97.89% | -- | 62.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3573 | 1.3573 | 0.00% | -- | 19.56% | -- | -- | -- | 60.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3301 | 1.3301 | 0.00% | 3.23% | 18.28% | -- | -- | -- | 56.31% | -- | -- | | 2026-04-16 | 1.2885 | 1.2885 | 1.11% | 7.52% | 10.01% | -- | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2744 | 1.2744 | 0.00% | 7.02% | -- | -- | -- | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2508 | 1.2508 | 0.00% | 12.90% | -- | -- | 78.02% | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1984 | 1.1984 | 0.64% | -- | -- | -- | 80.67% | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1908 | 1.1908 | 6.90% | -- | -- | -0.26% | 86.41% | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1139 | 1.1139 | 0.54% | -- | -- | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1079 | 1.1079 | 0.00% | -2.40% | -- | -- | 61.55% | -- | 29.93% | 开放申购 | 开放赎回 | | 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 |
|