| 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 | | 2025-12-12 | 1.3528 | 1.3528 | 0.10% | | 2025-12-11 | 1.3515 | 1.3515 | -- | | 2025-12-09 | 1.3525 | 1.3525 | -0.11% | | 2025-12-08 | 1.3540 | 1.3540 | -- | | 2025-12-03 | 1.3515 | 1.3515 | -0.18% | | 2025-12-02 | 1.3540 | 1.3540 | -- | | 2025-11-28 | 1.3539 | 1.3539 | 0.08% | | 2025-11-27 | 1.3528 | 1.3528 | -- | | 2025-11-21 | 1.3522 | 1.3522 | -0.50% | | 2025-11-20 | 1.3590 | 1.3590 | -- | | 2025-11-13 | 1.3667 | 1.3667 | -- | | 2025-11-11 | 1.3641 | 1.3641 | -0.05% | | 2025-11-10 | 1.3648 | 1.3648 | -- | | 2025-11-06 | 1.3670 | 1.3670 | 0.13% | | 2025-11-05 | 1.3652 | 1.3652 | -0.06% | | 2025-11-04 | 1.3660 | 1.3660 | -0.15% | | 2025-11-03 | 1.3681 | 1.3681 | 0.00% | | 2025-10-31 | 1.3681 | 1.3681 | 0.02% | | 2025-10-30 | 1.3678 | 1.3678 | -- | | 2025-10-28 | 1.3687 | 1.3687 | -- | | 2025-10-23 | 1.3610 | 1.3610 | 0.07% | | 2025-10-22 | 1.3600 | 1.3600 | -0.07% | | 2025-10-21 | 1.3609 | 1.3609 | -- | | 2025-10-17 | 1.3563 | 1.3563 | -0.35% | | 2025-10-16 | 1.3610 | 1.3610 | -0.01% | | 2025-10-15 | 1.3612 | 1.3612 | -- | | 2025-10-10 | 1.3647 | 1.3647 | -- | | 2025-09-30 | 1.3658 | 1.3658 | 0.31% | | 2025-09-29 | 1.3616 | 1.3616 | 0.07% | | 2025-09-26 | 1.3607 | 1.3607 | -0.35% | | 2025-09-25 | 1.3655 | 1.3655 | -- | | 2025-09-23 | 1.3584 | 1.3584 | -0.24% | | 2025-09-22 | 1.3617 | 1.3617 | 0.23% | | 2025-09-19 | 1.3586 | 1.3586 | -0.21% | | 2025-09-18 | 1.3615 | 1.3615 | -0.15% | | 2025-09-17 | 1.3635 | 1.3635 | 0.13% | | 2025-09-16 | 1.3617 | 1.3617 | -- | | 2025-09-11 | 1.3617 | 1.3617 | -- | | 2025-09-09 | 1.3570 | 1.3570 | -0.35% | | 2025-09-08 | 1.3617 | 1.3617 | -- | | 2025-09-03 | 1.3635 | 1.3635 | -- | | 2025-08-25 | 1.3769 | 1.3769 | 0.28% | | 2025-08-22 | 1.3730 | 1.3730 | -- | | 2025-08-20 | 1.3598 | 1.3598 | 0.36% | | 2025-08-19 | 1.3549 | 1.3549 | -0.14% | | 2025-08-18 | 1.3568 | 1.3568 | 0.54% | | 2025-08-15 | 1.3495 | 1.3495 | -- | | 2025-08-13 | 1.3496 | 1.3496 | 0.33% | | 2025-08-12 | 1.3451 | 1.3451 | -- | | 2025-07-30 | 1.3424 | 1.3424 | -- | | 2025-07-24 | 1.3340 | 1.3340 | -- | | 2025-07-22 | 1.3329 | 1.3329 | -- | | 2025-07-16 | 1.3257 | 1.3257 | -- | | 2025-07-11 | 1.3246 | 1.3246 | -- | | 2025-07-09 | 1.3229 | 1.3229 | -0.18% | | 2025-07-08 | 1.3253 | 1.3253 | 0.50% | | 2025-07-07 | 1.3187 | 1.3187 | -- | | 2025-07-02 | 1.3131 | 1.3131 | -- | | 2025-06-24 | 1.3015 | 1.3015 | 0.35% | | 2025-06-23 | 1.2969 | 1.2969 | -0.05% | | 2025-06-20 | 1.2976 | 1.2976 | -- | | 2025-06-13 | 1.2915 | 1.2915 | -- | | 2025-06-11 | 1.2910 | 1.2910 | 0.01% | | 2025-06-10 | 1.2909 | 1.2909 | -- | | 2025-06-06 | 1.2889 | 1.2889 | -- | | 2025-05-30 | 1.2747 | 1.2747 | -- | | 2025-05-23 | 1.2778 | 1.2778 | -0.23% | | 2025-05-22 | 1.2808 | 1.2808 | -0.26% | | 2025-05-21 | 1.2841 | 1.2841 | -0.14% | | 2025-05-20 | 1.2859 | 1.2859 | 0.18% | | 2025-05-19 | 1.2836 | 1.2836 | -0.03% | | 2025-05-16 | 1.2840 | 1.2840 | -0.05% | | 2025-05-15 | 1.2847 | 1.2847 | -- | | 2025-05-13 | 1.2889 | 1.2889 | -- | | 2025-05-07 | 1.2891 | 1.2891 | -- | | 2025-04-30 | 1.2866 | 1.2866 | 0.35% | | 2025-04-29 | 1.2821 | 1.2821 | -- | | 2025-04-18 | 1.2796 | 1.2796 | -0.24% | | 2025-04-17 | 1.2827 | 1.2827 | -- | | 2025-04-14 | 1.2814 | 1.2814 | 0.17% | | 2025-04-11 | 1.2792 | 1.2792 | 0.29% | | 2025-04-10 | 1.2755 | 1.2755 | -- | | 2025-04-08 | 1.2670 | 1.2670 | -- | | 2025-04-03 | 1.2910 | 1.2910 | -- | | 2025-03-27 | 1.2988 | 1.2988 | -- | | 2025-03-24 | 1.3009 | 1.3009 | -- | | 2025-03-20 | 1.3060 | 1.3060 | -0.13% | | 2025-03-19 | 1.3077 | 1.3077 | -0.16% | | 2025-03-18 | 1.3098 | 1.3098 | -- | | 2025-03-12 | 1.3102 | 1.3102 | 0.12% | | 2025-03-11 | 1.3086 | 1.3086 | -- | | 2025-03-07 | 1.3152 | 1.3152 | -0.28% | | 2025-03-06 | 1.3189 | 1.3189 | 0.59% | | 2025-03-05 | 1.3111 | 1.3111 | 0.35% | | 2025-03-04 | 1.3065 | 1.3065 | -- | | 2025-02-26 | 1.3228 | 1.3228 | -- | | 2025-02-19 | 1.3095 | 1.3095 | 0.44% | | 2025-02-18 | 1.3038 | 1.3038 | -0.34% | | 2025-02-17 | 1.3082 | 1.3082 | 0.38% | | 2025-02-14 | 1.3033 | 1.3033 | 0.11% | | 2025-02-13 | 1.3019 | 1.3019 | -0.66% | | 2025-02-12 | 1.3105 | 1.3105 | -- | | 2025-02-07 | 1.3060 | 1.3060 | -- | | 2025-02-05 | 1.2937 | 1.2937 | 0.18% | | 2025-01-27 | 1.2914 | 1.2914 | -0.50% | | 2025-01-24 | 1.2979 | 1.2979 | 0.38% | | 2025-01-23 | 1.2930 | 1.2930 | -0.37% | | 2025-01-22 | 1.2978 | 1.2978 | 0.24% | | 2025-01-21 | 1.2947 | 1.2947 | -- | | 2025-01-17 | 1.2847 | 1.2847 | -- | | 2025-01-15 | 1.2855 | 1.2855 | -0.13% | | 2025-01-14 | 1.2872 | 1.2872 | -- | | 2025-01-08 | 1.2853 | 1.2853 | -- | | 2025-01-06 | 1.2779 | 1.2779 | -- | | 2025-01-02 | 1.2828 | 1.2828 | -0.64% | | 2024-12-31 | 1.2910 | 1.2910 | -- | | 2024-12-27 | 1.2997 | 1.2997 | -- | | 2024-12-24 | 1.2934 | 1.2934 | 0.28% | | 2024-12-23 | 1.2898 | 1.2898 | -- | | 2024-12-17 | 1.2822 | 1.2822 | -0.11% | | 2024-12-16 | 1.2836 | 1.2836 | -- |
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