|
| 华润元大量化优选A(000646)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 | | 2026-09-22 | 2.0084 | 2.0084 | 0.00% | -- | -- | -27.16% | 2.46% | 3.84% | 44.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9534 | 1.9534 | 0.00% | -- | -- | -- | 2.99% | 1.00% | 40.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9067 | 1.9067 | 0.00% | -2.62% | -- | -23.44% | -- | -1.42% | 37.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9524 | 1.9524 | -0.29% | -- | -2.83% | -- | 14.56% | 0.95% | 39.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9581 | 1.9581 | 0.00% | -0.69% | -2.55% | -22.97% | -- | 1.24% | 40.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9718 | 1.9718 | 0.00% | -- | 7.49% | -- | -- | 1.95% | 40.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9806 | 1.9806 | 3.02% | 2.26% | -- | -24.57% | -- | 2.40% | 48.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9225 | 1.9225 | 1.63% | -- | -1.08% | -- | -- | -0.60% | 43.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8916 | 1.8916 | 0.00% | -- | -2.67% | -- | 1.73% | -2.20% | 41.41% | -- | -- | | 2026-08-20 | 1.9369 | 1.9369 | 0.00% | -2.92% | -- | -- | 6.35% | 0.14% | 41.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9951 | 1.9951 | -0.57% | 2.34% | -11.07% | -- | 14.41% | 3.15% | 45.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0065 | 2.0065 | 1.33% | -- | -14.44% | -- | 17.24% | 3.74% | 46.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9801 | 1.9801 | 0.00% | 4.91% | -15.57% | -- | -- | 2.38% | 44.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0093 | 2.0093 | 3.07% | 9.53% | -- | -16.53% | 19.54% | 3.89% | 45.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9494 | 1.9494 | 0.00% | 8.47% | -- | -- | -- | 0.79% | 40.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8874 | 1.8874 | 0.00% | -- | -- | -18.74% | -- | -2.41% | 35.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8344 | 1.8344 | 2.07% | -5.61% | -- | -21.03% | -- | -5.15% | 30.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7972 | 1.7972 | 0.00% | -9.76% | -- | -22.63% | 6.38% | -7.08% | 28.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9435 | 1.9435 | -2.42% | -1.90% | -- | -- | 18.97% | 0.49% | 41.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9916 | 1.9916 | 0.00% | -6.77% | -25.32% | -13.50% | -- | 2.97% | 44.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9812 | 1.9812 | -7.26% | -15.52% | -- | -- | -- | 2.44% | 41.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1362 | 2.1362 | 0.00% | -- | -- | -5.64% | 37.54% | 10.45% | 52.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2435 | 2.2435 | -4.34% | -- | -9.92% | -- | 46.00% | 16.00% | 59.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3452 | 2.3452 | 0.00% | -- | -5.42% | -- | -- | 21.26% | 70.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7535 | 2.7535 | 0.00% | -0.14% | -- | 32.28% | -- | 42.37% | 102.39% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.8602 | 2.8602 | 0.00% | -- | -- | 34.13% | -- | 47.88% | 109.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6669 | 2.6669 | -3.28% | -- | 5.58% | -- | 75.36% | 37.89% | 95.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7574 | 2.7574 | 0.00% | 7.03% | 9.16% | 27.95% | 82.62% | 42.57% | 102.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5763 | 2.5763 | 3.44% | -- | 6.50% | -- | 69.92% | 33.20% | 83.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4906 | 2.4906 | -0.69% | -2.03% | -- | -- | 64.56% | 28.77% | 80.37% | -- | -- | | 2026-06-11 | 2.5078 | 2.5078 | 1.13% | -- | -- | -- | 65.38% | 29.66% | 81.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4797 | 2.4797 | -1.81% | -6.06% | -- | 15.76% | 64.72% | 28.21% | 79.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5254 | 2.5254 | 0.00% | -3.27% | -- | -- | -- | 30.57% | 82.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5421 | 2.5421 | 0.00% | -- | 9.44% | -- | -- | 31.44% | 82.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6398 | 2.6398 | 1.11% | 0.53% | 13.65% | -- | -- | 36.49% | 88.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6107 | 2.6107 | 0.00% | -- | 12.39% | -- | 73.11% | 34.98% | 86.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6664 | 2.6664 | 1.55% | -- | -- | 23.35% | -- | 37.86% | 90.25% | -- | -- | | 2026-05-27 | 2.6258 | 2.6258 | 0.00% | -- | 13.63% | 21.47% | -- | 35.76% | 87.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5260 | 2.5260 | 0.00% | 4.42% | -- | 19.62% | 67.65% | 30.60% | 77.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4314 | 2.4314 | 0.53% | -- | -- | 15.14% | 63.77% | 25.71% | 72.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4187 | 2.4187 | -0.01% | -- | -- | 14.54% | 63.19% | 25.06% | 71.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4190 | 2.4190 | 0.00% | -- | 9.05% | 14.55% | 62.31% | 25.07% | 70.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4072 | 2.4072 | 0.00% | 3.63% | 17.63% | 15.98% | 65.87% | 24.46% | 68.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3228 | 2.3228 | -0.17% | 0.88% | -- | 8.08% | 62.07% | 20.10% | 60.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3267 | 2.3267 | 0.00% | -- | 11.78% | -- | -- | 20.30% | 60.76% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3109 | 2.3109 | 0.00% | -- | 11.02% | 6.57% | -- | 19.48% | 58.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3025 | 2.3025 | 0.00% | 1.71% | -- | -- | -- | 19.05% | 55.94% | -- | -- | | 2026-04-16 | 2.2639 | 2.2639 | 2.06% | -- | -- | -- | -- | 17.05% | 49.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2183 | 2.2183 | 0.00% | 4.95% | -- | 8.36% | -- | 14.69% | 46.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1136 | 2.1136 | 3.28% | -- | -- | 6.80% | 49.50% | 9.28% | 39.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0465 | 2.0465 | 0.00% | -- | -- | -- | -- | 5.81% | 34.90% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0815 | 2.0815 | 0.00% | -3.42% | -3.71% | -- | 40.23% | 7.62% | 43.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1324 | 2.1324 | 1.20% | -2.19% | -- | 14.48% | -- | 10.25% | 46.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1072 | 2.1072 | 0.00% | -0.87% | -- | -- | 40.42% | 8.95% | 44.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1551 | 2.1551 | -0.52% | -- | 2.06% | -- | 42.88% | 11.43% | 54.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1664 | 2.1664 | -0.63% | -- | 2.59% | -- | 43.34% | 12.01% | 54.79% | -- | -- | | 2026-03-18 | 2.1802 | 2.1802 | 2.56% | -- | 3.24% | 22.03% | 43.32% | 12.72% | 55.77% | -- | -- | | 2026-03-17 | 2.1258 | 2.1258 | 0.00% | -0.76% | 0.67% | 17.80% | -- | 9.91% | 51.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1421 | 2.1421 | 0.00% | -- | 1.56% | -- | -- | 10.75% | 52.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1617 | 2.1617 | -0.03% | 2.37% | -0.31% | 23.50% | -- | 11.77% | 52.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1623 | 2.1623 | 0.00% | 2.40% | -- | -- | 47.45% | 11.80% | 51.75% | -- | -- | | 2026-02-13 | 2.1117 | 2.1117 | -1.04% | 1.74% | -- | 12.12% | -- | 9.18% | 45.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1338 | 2.1338 | 0.00% | 3.26% | -- | -- | 47.28% | 10.33% | 48.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1093 | 2.1093 | 0.00% | -- | -- | 11.77% | -- | 9.06% | 47.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0755 | 2.0755 | 0.44% | -3.42% | -- | 8.86% | -- | 7.31% | 47.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0665 | 2.0665 | -2.18% | -- | 6.85% | -- | 44.15% | 6.85% | 45.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1126 | 2.1126 | 0.00% | -3.42% | -- | 14.30% | 47.65% | 9.23% | 49.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0682 | 2.0682 | -3.76% | -- | -- | 9.92% | 44.55% | 6.93% | 45.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1491 | 2.1491 | 0.00% | -- | -- | -- | 50.20% | 11.12% | 53.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1875 | 2.1875 | 0.88% | 2.70% | -- | 10.95% | 52.89% | 13.10% | 56.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1685 | 2.1685 | 0.00% | -- | -- | -- | 51.56% | 12.12% | 55.07% | -- | -- | | 2026-01-22 | 2.1515 | 2.1515 | 1.01% | 5.10% | -- | 19.35% | 52.63% | 11.24% | 53.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1299 | 2.1299 | 0.00% | 5.14% | -- | -- | 49.50% | 10.12% | 52.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0471 | 2.0471 | 1.05% | 3.44% | -- | 12.47% | 45.07% | 5.84% | 51.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0258 | 2.0258 | 0.00% | -- | 12.08% | -- | -- | 4.74% | 50.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9790 | 1.9790 | 0.00% | -- | 8.87% | 1.42% | 40.86% | 2.32% | 47.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9341 | 1.9341 | 0.00% | -- | -- | -0.88% | -- | 0.00% | 44.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8627 | 1.8627 | 0.00% | 4.26% | -- | -5.57% | 25.41% | -- | 44.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8280 | 1.8280 | 0.00% | -- | 11.02% | -6.87% | 23.86% | -- | 41.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7866 | 1.7866 | -1.00% | -0.51% | -- | -6.06% | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8046 | 1.8046 | 0.00% | -- | 0.28% | -4.80% | 21.78% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8075 | 1.8075 | 0.65% | -- | -- | -- | 17.88% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7958 | 1.7958 | 0.00% | 1.07% | -2.93% | -5.30% | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8341 | 1.8341 | 0.90% | 3.01% | -- | 8.66% | 19.95% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8178 | 1.8178 | 0.00% | -- | -- | 6.66% | 19.28% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7768 | 1.7768 | 0.34% | 1.51% | -3.87% | -- | 17.26% | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7707 | 1.7707 | -0.55% | -- | -6.55% | -1.33% | 16.49% | -- | 32.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7805 | 1.7805 | 0.00% | -- | -5.37% | -- | 17.04% | -- | 33.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7696 | 1.7696 | 1.10% | 7.48% | -10.25% | -- | 18.51% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7504 | 1.7504 | 0.00% | 0.09% | -- | -- | 16.16% | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6465 | 1.6465 | -5.86% | -- | -- | -- | 8.39% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7489 | 1.7489 | -1.40% | -7.15% | -0.08% | -3.98% | 15.08% | -- | 31.60% | -- | -- | | 2025-11-19 | 1.7737 | 1.7737 | 0.00% | -- | 2.46% | -2.26% | 16.71% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7996 | 1.7996 | 0.00% | -4.64% | 3.96% | 1.13% | 19.81% | -- | 34.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8835 | 1.8835 | 0.00% | -1.21% | -- | 8.01% | 20.41% | -- | 44.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8500 | 1.8500 | -1.97% | 0.09% | -1.54% | -- | 15.22% | -- | 41.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8871 | 1.8871 | 0.00% | -0.41% | 0.43% | -- | 19.17% | -- | 46.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9065 | 1.9065 | 0.00% | -- | -2.29% | -- | 24.57% | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8483 | 1.8483 | -2.46% | -6.25% | -5.27% | -- | 25.48% | -- | 43.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8949 | 1.8949 | 0.71% | -- | -2.89% | -- | 31.95% | -- | 49.96% | -- | -- | | 2025-10-31 | 1.8815 | 1.8815 | 0.00% | -- | -3.57% | -- | 27.78% | -- | 53.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9716 | 1.9716 | 0.00% | -- | 3.05% | -- | 34.98% | -- | 58.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7796 | 1.7796 | -1.28% | -1.48% | -9.34% | -- | 22.21% | -- | 39.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8027 | 1.8027 | 0.00% | -0.96% | -8.03% | 11.09% | 24.38% | -- | 40.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7503 | 1.7503 | 1.11% | -- | -7.87% | -- | 21.33% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7311 | 1.7311 | -4.16% | -7.87% | -8.67% | -- | 25.26% | -- | 33.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8063 | 1.8063 | -0.76% | -- | -4.76% | 16.30% | 31.00% | -- | 39.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8201 | 1.8201 | 0.00% | -6.72% | -- | -- | 31.81% | -- | 40.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8790 | 1.8790 | 0.00% | -3.70% | -- | -- | 31.38% | -- | 50.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9512 | 1.9512 | -1.14% | -0.60% | -- | -- | 31.16% | -- | 53.13% | 开放申购 | 开放赎回 |
|