|
| 华润元大润泰双鑫A(003680)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 | | 2025-12-12 | 1.3528 | 1.3528 | 0.10% | -- | -- | -- | 4.78% | 5.46% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3515 | 1.3515 | 0.00% | -- | -0.92% | -0.75% | -- | 5.36% | 16.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3525 | 1.3525 | -0.11% | -0.11% | -- | -0.33% | 5.29% | 5.43% | 16.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3540 | 1.3540 | 0.00% | -- | -- | -0.57% | 5.42% | 5.55% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3515 | 1.3515 | -0.18% | -- | -1.21% | -0.88% | 5.47% | 5.36% | 16.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3540 | 1.3540 | 0.00% | -- | -1.03% | -- | 5.48% | 5.55% | 16.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3539 | 1.3539 | 0.08% | 0.13% | -1.08% | -- | 6.24% | 5.54% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3528 | 1.3528 | 0.00% | -0.46% | -- | -- | 6.00% | 5.46% | 16.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3522 | 1.3522 | -0.50% | -- | -0.64% | -- | 5.51% | 5.41% | 16.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3590 | 1.3590 | 0.00% | -0.56% | -- | -0.06% | 6.06% | 5.94% | 17.17% | -- | -- | | 2025-11-13 | 1.3667 | 1.3667 | 0.00% | -0.02% | -- | 1.27% | 5.44% | 6.54% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3641 | 1.3641 | -0.05% | -0.14% | -0.04% | -- | 5.18% | 6.34% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3648 | 1.3648 | 0.00% | -0.24% | 0.01% | -- | 6.04% | 6.39% | 17.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3670 | 1.3670 | 0.13% | -0.06% | 0.09% | -- | 6.62% | 6.56% | 17.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3652 | 1.3652 | -0.06% | -- | -0.04% | -- | 6.37% | 6.42% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3660 | 1.3660 | -0.15% | -0.20% | 0.01% | -- | 7.02% | 6.49% | 17.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3681 | 1.3681 | 0.00% | -- | 0.17% | -- | 7.58% | 6.65% | 17.73% | -- | -- | | 2025-10-31 | 1.3681 | 1.3681 | 0.02% | -- | 0.17% | -- | 7.11% | 6.65% | 17.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3678 | 1.3678 | 0.00% | 0.50% | 0.15% | 1.89% | 7.18% | 6.63% | 17.45% | -- | -- | | 2025-10-28 | 1.3687 | 1.3687 | 0.00% | 0.57% | 0.59% | -- | 7.24% | 6.70% | 17.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3610 | 1.3610 | 0.07% | 0.00% | 0.19% | -- | 6.51% | 6.10% | 16.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3600 | 1.3600 | -0.07% | -0.09% | -0.12% | 2.03% | 6.09% | 6.02% | 15.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3609 | 1.3609 | 0.00% | -- | 0.17% | -- | 6.23% | 6.09% | 16.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3563 | 1.3563 | -0.35% | -0.62% | -0.53% | -- | 7.28% | 5.73% | 15.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3610 | 1.3610 | -0.01% | -- | -0.05% | 2.66% | 7.79% | 6.10% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3612 | 1.3612 | 0.00% | -0.34% | -- | -- | 7.32% | 6.11% | 15.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3647 | 1.3647 | 0.00% | -0.08% | -- | -- | 7.09% | 6.38% | 16.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3658 | 1.3658 | 0.31% | 0.54% | -- | -- | 7.91% | 6.47% | 16.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3616 | 1.3616 | 0.07% | -0.01% | -- | -- | 9.19% | 6.14% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3607 | 1.3607 | -0.35% | 0.15% | -- | -- | -- | 6.07% | 14.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3655 | 1.3655 | 0.00% | 0.29% | -0.83% | -- | -- | 6.45% | 15.34% | -- | -- | | 2025-09-23 | 1.3584 | 1.3584 | -0.24% | -0.24% | -1.06% | 4.74% | -- | 5.89% | 14.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3617 | 1.3617 | 0.23% | -- | -0.82% | 4.94% | 11.01% | 6.15% | 14.75% | -- | -- | | 2025-09-19 | 1.3586 | 1.3586 | -0.21% | -- | 0.27% | -- | 10.79% | 5.91% | 14.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3615 | 1.3615 | -0.15% | -0.01% | 0.35% | -- | 10.93% | 6.14% | 14.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3635 | 1.3635 | 0.13% | -- | 1.04% | -- | 10.87% | 6.29% | 14.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3617 | 1.3617 | 0.00% | 0.35% | 0.90% | -- | 10.73% | 6.15% | 14.57% | -- | -- | | 2025-09-11 | 1.3617 | 1.3617 | 0.00% | -- | -- | 5.48% | 10.88% | 6.15% | 13.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3570 | 1.3570 | -0.35% | -- | -- | -- | -- | 5.78% | 13.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3617 | 1.3617 | 0.00% | -- | -- | 5.65% | 11.13% | 6.15% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3635 | 1.3635 | 0.00% | -- | -- | -- | 10.71% | 6.29% | 14.01% | -- | -- | | 2025-08-25 | 1.3769 | 1.3769 | 0.28% | 1.48% | -- | 7.76% | -- | 7.34% | 14.38% | -- | -- | | 2025-08-22 | 1.3730 | 1.3730 | 0.00% | 1.74% | 3.01% | 7.20% | -- | 7.03% | 13.21% | -- | -- | | 2025-08-20 | 1.3598 | 1.3598 | 0.36% | 0.76% | -- | 5.75% | -- | 6.00% | 12.33% | -- | -- | | 2025-08-19 | 1.3549 | 1.3549 | -0.14% | 0.73% | -- | 5.55% | 9.45% | 5.62% | 11.93% | -- | -- | | 2025-08-18 | 1.3568 | 1.3568 | 0.54% | -- | -- | 5.67% | 9.65% | 5.77% | 11.78% | -- | -- | | 2025-08-15 | 1.3495 | 1.3495 | 0.00% | -- | -- | 5.04% | 9.21% | 5.20% | 11.29% | -- | -- | | 2025-08-13 | 1.3496 | 1.3496 | 0.33% | -- | 1.89% | 4.71% | 9.11% | 5.21% | 11.33% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3451 | 1.3451 | 0.00% | -- | 1.55% | -- | 9.01% | 4.86% | 10.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3424 | 1.3424 | 0.00% | -- | -- | 4.34% | 8.13% | 4.65% | 11.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3340 | 1.3340 | 0.00% | -- | 2.50% | -- | 7.53% | 3.99% | 10.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3329 | 1.3329 | 0.00% | -- | 2.72% | -- | 6.87% | 3.91% | 10.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3257 | 1.3257 | 0.00% | 0.21% | -- | -- | 5.87% | 3.34% | 10.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3246 | 1.3246 | 0.00% | -- | 2.60% | 3.55% | -- | 3.26% | 9.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3229 | 1.3229 | -0.18% | 0.75% | -- | -- | 6.34% | 3.13% | 9.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3253 | 1.3253 | 0.50% | -- | 2.82% | 4.60% | 7.23% | 3.31% | 9.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3187 | 1.3187 | 0.00% | -- | 2.31% | -- | -- | 2.80% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3131 | 1.3131 | 0.00% | -- | 3.01% | -- | -- | 2.36% | 8.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3015 | 1.3015 | 0.35% | -- | 1.85% | 0.05% | 5.18% | 1.46% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2969 | 1.2969 | -0.05% | -- | 1.49% | -- | 4.61% | 1.10% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2976 | 1.2976 | 0.00% | 0.47% | 0.91% | -0.64% | 4.70% | 1.15% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2915 | 1.2915 | 0.00% | 0.20% | 0.20% | -- | -- | 0.68% | 7.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2910 | 1.2910 | 0.01% | -- | -- | -1.34% | 5.30% | 0.64% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2909 | 1.2909 | 0.00% | -- | -- | -- | 5.55% | 0.63% | 7.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2889 | 1.2889 | 0.00% | 1.11% | -- | -2.27% | 5.16% | 0.48% | 6.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2747 | 1.2747 | 0.00% | -0.24% | -0.92% | -- | -- | -0.63% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2778 | 1.2778 | -0.23% | -0.48% | -- | -- | 4.66% | -0.39% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2808 | 1.2808 | -0.26% | -0.30% | -- | -- | 4.85% | -0.16% | 6.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2841 | 1.2841 | -0.14% | -- | -- | -- | 5.10% | 0.10% | 6.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2859 | 1.2859 | 0.18% | -0.23% | 0.49% | -- | -- | 0.24% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2836 | 1.2836 | -0.03% | -- | 0.31% | -1.98% | -- | 0.06% | 6.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2840 | 1.2840 | -0.05% | -- | -- | -1.48% | -- | 0.09% | 7.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2847 | 1.2847 | 0.00% | -- | -- | -1.43% | 5.54% | 0.15% | 7.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2889 | 1.2889 | 0.00% | -- | 0.76% | -1.00% | 5.81% | 0.48% | 7.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2891 | 1.2891 | 0.00% | 0.19% | -- | -1.29% | -- | 0.49% | 8.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2866 | 1.2866 | 0.35% | -- | -- | -0.37% | -- | 0.30% | 8.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2821 | 1.2821 | 0.00% | -- | -- | -0.72% | 4.65% | -0.05% | 7.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2796 | 1.2796 | -0.24% | 0.03% | -2.31% | -0.40% | 5.11% | -0.25% | 6.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2827 | 1.2827 | 0.00% | 0.56% | -- | -0.16% | -- | -0.01% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2814 | 1.2814 | 0.17% | -- | -- | -0.45% | 5.57% | -0.11% | 7.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2792 | 1.2792 | 0.29% | -0.91% | -2.25% | -- | -- | -0.28% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2755 | 1.2755 | 0.00% | -1.20% | -- | -- | 5.48% | -0.57% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2670 | 1.2670 | 0.00% | -- | -3.66% | -1.42% | -- | -1.23% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2910 | 1.2910 | 0.00% | -0.60% | -- | -- | -- | 0.64% | 7.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2988 | 1.2988 | 0.00% | -0.55% | -- | -0.07% | -- | 1.25% | 8.38% | -- | -- | | 2025-03-24 | 1.3009 | 1.3009 | 0.00% | -- | -- | 0.58% | 6.45% | 1.41% | 8.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3060 | 1.3060 | -0.13% | -- | -- | -- | -- | 1.81% | 8.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3077 | 1.3077 | -0.16% | -0.19% | -0.14% | -- | 7.17% | 1.94% | 8.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3098 | 1.3098 | 0.00% | 0.09% | 0.46% | -- | -- | 2.10% | 9.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3102 | 1.3102 | 0.12% | -0.07% | -0.02% | 1.48% | 7.63% | 2.14% | 9.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3086 | 1.3086 | 0.00% | 0.16% | -- | -- | -- | 2.01% | 8.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3152 | 1.3152 | -0.28% | -- | 0.70% | 2.40% | -- | 2.53% | 9.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3189 | 1.3189 | 0.59% | -- | -- | 2.69% | 8.33% | 2.81% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3111 | 1.3111 | 0.35% | -0.88% | 1.34% | 2.28% | 7.57% | 2.21% | 9.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3065 | 1.3065 | 0.00% | -- | 1.17% | 2.07% | 7.35% | 1.85% | 8.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3228 | 1.3228 | 0.00% | 1.02% | 1.92% | 4.21% | -- | 3.12% | 9.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3095 | 1.3095 | 0.44% | -0.08% | 1.93% | 2.31% | 9.33% | 2.08% | 8.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3038 | 1.3038 | -0.34% | -- | 1.49% | 2.27% | 9.73% | 1.64% | 7.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3082 | 1.3082 | 0.38% | -- | 1.83% | 2.13% | 10.10% | 1.98% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3033 | 1.3033 | 0.11% | -0.21% | 1.25% | 1.20% | 9.69% | 1.60% | 8.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3019 | 1.3019 | -0.66% | -- | -- | 0.44% | 9.57% | 1.49% | 7.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3105 | 1.3105 | 0.00% | 1.30% | -- | 1.32% | 10.29% | 2.16% | 8.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3060 | 1.3060 | 0.00% | 1.13% | -- | 1.49% | 10.21% | 1.81% | 7.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2937 | 1.2937 | 0.18% | 0.18% | -- | 0.79% | 10.13% | 0.85% | 6.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2914 | 1.2914 | -0.50% | -- | -0.64% | 1.02% | 9.28% | 0.67% | 6.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2979 | 1.2979 | 0.38% | 1.03% | 0.35% | 1.67% | 9.75% | 1.18% | 6.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2930 | 1.2930 | -0.37% | -- | 0.25% | 1.19% | 9.39% | 0.80% | 6.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2978 | 1.2978 | 0.24% | 0.96% | -- | 1.24% | 10.02% | 1.17% | 6.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2947 | 1.2947 | 0.00% | 0.58% | -- | 1.06% | 9.57% | 0.93% | 6.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2847 | 1.2847 | 0.00% | -- | 0.19% | 1.61% | 9.22% | 0.15% | 5.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2855 | 1.2855 | -0.13% | 0.02% | -- | 1.36% | 9.09% | 0.21% | 5.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2872 | 1.2872 | 0.00% | -- | -- | 1.08% | 9.24% | 0.34% | 5.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2853 | 1.2853 | 0.00% | -0.44% | 0.07% | -0.17% | 8.99% | 0.19% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2779 | 1.2779 | 0.00% | -- | -0.51% | 0.96% | 8.07% | -0.38% | 4.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2828 | 1.2828 | -0.64% | -- | -0.06% | 1.35% | 7.97% | 0.00% | 4.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2910 | 1.2910 | 0.00% | -0.19% | 0.98% | 2.00% | 8.50% | 8.66% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2997 | 1.2997 | 0.00% | -- | 1.84% | 4.23% | 9.61% | 9.39% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2934 | 1.2934 | 0.28% | 0.87% | 1.50% | 4.81% | 9.10% | 8.86% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2898 | 1.2898 | 0.00% | 0.48% | 1.22% | -- | 8.80% | 8.56% | 4.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2822 | 1.2822 | -0.11% | -0.40% | 0.10% | 4.26% | 8.06% | 7.92% | 3.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2836 | 1.2836 | 0.00% | -0.07% | 0.21% | 4.37% | 8.17% | 8.04% | 3.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2911 | 1.2911 | 0.00% | 0.72% | -0.18% | 5.22% | 8.51% | 8.67% | 4.28% | 开放申购 | 开放赎回 |
|