|
| 华润元大富时中国A50A(000835)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 | | 2025-10-28 | 3.2585 | 3.2585 | 0.00% | -- | 3.29% | -- | 16.86% | -- | 42.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1192 | 3.1192 | -1.59% | -0.72% | -1.78% | -- | 14.80% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1696 | 3.1696 | 0.76% | -- | 0.46% | 9.55% | 15.12% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1458 | 3.1458 | 0.00% | -0.93% | -- | -- | 13.63% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1417 | 3.1417 | 0.00% | -1.06% | -- | -- | 9.78% | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1754 | 3.1754 | -0.32% | 0.54% | -- | -- | 9.86% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1855 | 3.1855 | 0.98% | 1.14% | -- | -- | 17.80% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1546 | 3.1546 | -1.13% | 0.63% | -- | -- | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1905 | 3.1905 | 0.00% | 1.80% | 1.47% | -- | -- | -- | 24.85% | -- | -- | | 2025-09-23 | 3.1582 | 3.1582 | 0.28% | 0.10% | 2.33% | 12.70% | 33.94% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1495 | 3.1495 | 0.47% | -- | 2.04% | 12.79% | 34.19% | -- | 23.35% | -- | -- | | 2025-09-19 | 3.1349 | 3.1349 | 0.03% | -- | 4.91% | -- | 33.76% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1340 | 3.1340 | -1.31% | -0.98% | 4.51% | -- | 34.20% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1756 | 3.1756 | 0.65% | -- | 6.34% | -- | 36.42% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1550 | 3.1550 | 0.00% | 2.15% | 5.65% | 12.89% | 35.54% | -- | 21.18% | -- | -- | | 2025-09-11 | 3.1651 | 3.1651 | 0.00% | 3.42% | -- | 12.59% | 34.84% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0885 | 3.0885 | -0.36% | -- | -- | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0998 | 3.0998 | 0.00% | -- | -- | 10.77% | 30.01% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0605 | 3.0605 | -1.34% | -- | -- | -- | 27.68% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1020 | 3.1020 | 0.00% | -- | -- | -- | 28.47% | -- | 17.38% | -- | -- | | 2025-08-25 | 3.1444 | 3.1444 | 1.88% | 4.86% | -- | 10.87% | -- | -- | 16.45% | -- | -- | | 2025-08-22 | 3.0864 | 3.0864 | 0.00% | 3.35% | 4.66% | 7.99% | -- | -- | 13.75% | -- | -- | | 2025-08-20 | 3.0170 | 3.0170 | 0.96% | 1.66% | -- | 6.36% | -- | -- | 11.76% | -- | -- | | 2025-08-19 | 2.9883 | 2.9883 | -0.35% | -- | -- | 5.93% | 21.49% | -- | 10.70% | -- | -- | | 2025-08-18 | 2.9987 | 2.9987 | 0.41% | -- | -- | 5.87% | 22.45% | -- | 10.85% | -- | -- | | 2025-08-15 | 2.9864 | 2.9864 | 0.00% | -- | -- | 4.55% | 22.62% | -- | 10.33% | -- | -- | | 2025-08-13 | 2.9677 | 2.9677 | 0.00% | -- | 2.05% | 5.22% | 22.66% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9380 | 2.9380 | 0.00% | -- | 2.15% | 6.38% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9552 | 2.9552 | 0.14% | -- | -- | 8.60% | 21.55% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9510 | 2.9510 | 0.00% | 0.07% | -- | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9490 | 2.9490 | 0.00% | -- | 5.61% | 7.57% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8934 | 2.8934 | 0.00% | 0.07% | 3.53% | -- | 14.93% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9081 | 2.9081 | 0.00% | -- | 3.45% | 7.92% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8913 | 2.8913 | 0.14% | -- | -- | -- | 16.90% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8872 | 2.8872 | 0.39% | -- | 3.17% | 9.09% | 18.02% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8761 | 2.8761 | 0.00% | -- | 2.77% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8023 | 2.8023 | 0.35% | 0.27% | -1.19% | -- | 13.99% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7924 | 2.7924 | 0.00% | 0.13% | -1.56% | -1.10% | 12.87% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7947 | 2.7947 | 0.21% | -- | -1.33% | -- | 12.68% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7888 | 2.7888 | 0.00% | -0.35% | -1.12% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8111 | 2.8111 | 0.80% | -- | -- | 1.99% | 13.62% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7887 | 2.7887 | 0.00% | -- | -- | -- | 11.16% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7985 | 2.7985 | 0.00% | 0.52% | -- | 1.32% | 10.72% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7839 | 2.7839 | 0.00% | -1.84% | 2.30% | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7935 | 2.7935 | -0.52% | -1.52% | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8080 | 2.8080 | -0.99% | -0.46% | -- | 1.76% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8360 | 2.8360 | -0.77% | 0.12% | -- | -- | 10.92% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8580 | 2.8580 | 0.09% | 0.05% | 4.25% | -- | 10.94% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8555 | 2.8555 | 0.66% | -- | -- | -- | 10.85% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8367 | 2.8367 | 0.55% | 0.58% | 3.81% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8211 | 2.8211 | -0.40% | -- | 3.24% | 1.65% | 9.74% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8325 | 2.8325 | -0.84% | -- | -- | 2.09% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8565 | 2.8565 | 0.00% | -- | -- | 2.96% | 13.32% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8204 | 2.8204 | 0.00% | -- | 4.67% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7617 | 2.7617 | 0.00% | 1.49% | -- | 1.54% | 7.71% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7212 | 2.7212 | 0.00% | -- | -- | 0.91% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7415 | 2.7415 | 0.00% | -- | -- | 2.87% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7326 | 2.7326 | 0.00% | 1.41% | -3.37% | 1.67% | 10.22% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7326 | 2.7326 | 0.00% | 2.07% | -- | 1.67% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7039 | 2.7039 | 0.35% | -- | -- | -- | 12.85% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6946 | 2.6946 | 0.65% | -2.13% | -2.24% | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6773 | 2.6773 | 0.00% | -2.76% | -- | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6467 | 2.6467 | 0.00% | -4.15% | -4.11% | -1.99% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7532 | 2.7532 | 0.00% | -1.56% | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7613 | 2.7613 | 0.00% | -- | -- | -1.30% | 10.88% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7967 | 2.7967 | 0.00% | -0.95% | -- | -- | -- | -- | 7.70% | -- | -- | | 2025-03-24 | 2.7955 | 2.7955 | 0.00% | -- | -- | -0.61% | 14.07% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8234 | 2.8234 | -0.89% | -- | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8487 | 2.8487 | 0.73% | 3.55% | 2.65% | -- | 15.50% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8280 | 2.8280 | 0.00% | 2.60% | 2.18% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7511 | 2.7511 | -0.19% | 0.70% | 0.41% | -2.44% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7563 | 2.7563 | 0.00% | 1.46% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7602 | 2.7602 | -0.07% | -- | 1.49% | -0.48% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7620 | 2.7620 | 1.10% | -- | -- | -0.41% | 15.22% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7319 | 2.7319 | 0.56% | -1.00% | 2.61% | -0.27% | 13.10% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7166 | 2.7166 | 0.00% | -- | 0.74% | -1.32% | 13.61% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7594 | 2.7594 | 0.00% | -0.57% | 2.40% | 2.36% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7752 | 2.7752 | 0.27% | 1.29% | 3.26% | 0.32% | 19.72% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7678 | 2.7678 | -0.05% | -- | 2.98% | 0.06% | 20.46% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7693 | 2.7693 | -0.18% | -- | 3.04% | 0.43% | 20.52% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7744 | 2.7744 | 0.00% | 2.01% | -- | -0.68% | 20.75% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7398 | 2.7398 | 0.00% | 2.91% | -- | -2.23% | 19.24% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7198 | 2.7198 | 0.00% | 0.86% | -- | -5.75% | 18.77% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6624 | 2.6624 | -1.27% | -1.27% | -- | -5.73% | 21.16% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6966 | 2.6966 | 0.07% | -- | -- | -3.29% | 19.16% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6948 | 2.6948 | 0.40% | 0.26% | -4.19% | -3.18% | 21.33% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6840 | 2.6840 | 0.71% | -- | -3.32% | -4.43% | 22.34% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6650 | 2.6650 | -1.39% | -1.06% | -- | -4.77% | 21.63% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7025 | 2.7025 | 0.00% | -- | -- | -2.96% | 21.89% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6877 | 2.6877 | 0.00% | -- | -2.95% | -1.08% | 23.11% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6935 | 2.6935 | 0.00% | -0.26% | -- | -2.71% | 21.23% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7004 | 2.7004 | 0.00% | -3.48% | -2.64% | -9.87% | 21.51% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6957 | 2.6957 | 0.00% | -- | -2.81% | -6.73% | 19.61% | -- | -9.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7977 | 2.7977 | 0.00% | -0.53% | 2.76% | -3.20% | 19.74% | 21.99% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8223 | 2.8223 | 0.34% | -- | 5.07% | -- | 24.12% | 23.07% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.8127 | 2.8127 | 1.31% | 1.57% | 4.17% | 13.70% | 24.08% | 22.65% | -6.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7763 | 2.7763 | 0.00% | 0.94% | 2.83% | 17.74% | 22.48% | 21.06% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7693 | 2.7693 | 0.68% | -1.10% | 0.43% | 18.97% | 22.55% | 20.76% | -7.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7505 | 2.7505 | 0.00% | -0.79% | -0.25% | 18.16% | 21.72% | 19.94% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8200 | 2.8200 | 0.00% | 2.95% | 0.63% | 20.70% | 21.18% | 22.97% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8002 | 2.8002 | 1.00% | 1.62% | -1.65% | 18.65% | 20.59% | 22.10% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7725 | 2.7725 | -0.04% | 1.20% | -2.62% | -- | 19.40% | 20.90% | -9.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7735 | 2.7735 | 1.25% | 1.87% | -0.73% | 16.32% | 19.37% | 20.94% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7392 | 2.7392 | -0.50% | 1.23% | -3.01% | 14.24% | 18.05% | 19.44% | -6.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7530 | 2.7530 | -0.09% | 0.94% | -0.83% | 14.85% | 16.47% | 20.05% | -6.52% | -- | -- | | 2024-12-03 | 2.7555 | 2.7555 | 0.58% | 2.21% | 0.27% | 14.12% | 15.72% | 20.15% | -6.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7397 | 2.7397 | 0.63% | 2.00% | -0.31% | -- | 15.06% | 19.47% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7226 | 2.7226 | 0.62% | 0.84% | -1.60% | 12.41% | 13.89% | 18.72% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7058 | 2.7058 | -0.79% | -2.40% | -2.96% | 10.95% | 12.18% | 17.99% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7274 | 2.7274 | 1.17% | -1.51% | -2.18% | 10.88% | 13.18% | 18.93% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6958 | 2.6958 | 0.36% | -2.55% | -3.31% | -- | 10.67% | 17.55% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6861 | 2.6861 | -0.51% | -2.89% | -3.66% | -- | 10.27% | 17.13% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7000 | 2.7000 | -2.61% | -2.09% | -3.52% | -- | 10.40% | 17.73% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7723 | 2.7723 | 0.11% | -0.75% | -0.46% | 13.36% | 12.33% | 20.89% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7693 | 2.7693 | 0.11% | -1.80% | -0.96% | -- | 12.78% | 20.76% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7663 | 2.7663 | 0.01% | -1.29% | -1.07% | 12.46% | 12.94% | 20.63% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7661 | 2.7661 | 0.31% | -2.30% | -1.08% | 12.95% | 12.93% | 20.62% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7575 | 2.7575 | -1.28% | -3.15% | -0.39% | 13.22% | 11.21% | 20.24% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7933 | 2.7933 | -0.95% | -3.20% | -1.80% | -- | 13.57% | 21.80% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8200 | 2.8200 | 0.63% | 0.94% | 0.70% | 16.55% | 14.69% | 22.97% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8024 | 2.8024 | -1.02% | -0.78% | 0.07% | 15.78% | 13.54% | 22.20% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8313 | 2.8313 | -0.55% | 1.99% | 1.10% | -- | 14.71% | 23.46% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8471 | 2.8471 | -1.34% | 3.60% | -4.97% | 17.84% | 14.23% | 24.15% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8857 | 2.8857 | 3.29% | 5.77% | -0.16% | -- | 15.27% | 25.83% | -1.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7938 | 2.7938 | -1.08% | 1.91% | -3.34% | 16.21% | 11.00% | 21.82% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8243 | 2.8243 | 1.74% | 2.08% | -2.28% | -- | 13.27% | 23.15% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7761 | 2.7761 | 1.02% | -0.44% | -3.95% | 14.15% | 11.34% | 21.05% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7481 | 2.7481 | 0.73% | -1.44% | -4.92% | 12.12% | 10.57% | 19.83% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7282 | 2.7282 | -0.48% | -1.98% | -5.61% | -- | 10.47% | 18.96% | -8.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7414 | 2.7414 | -0.92% | -2.39% | -5.15% | 12.76% | 11.03% | 19.54% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7668 | 2.7668 | -0.77% | -1.13% | 2.32% | -- | 12.85% | 20.65% | -7.04% | -- | -- |
|