|
| 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 | | 2026-08-13 | 3.1895 | 3.1895 | -0.10% | 0.38% | 0.12% | -- | 7.47% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1928 | 3.1928 | 0.37% | -- | -0.33% | -4.69% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.1810 | 3.1810 | 0.00% | 0.88% | -0.70% | -4.64% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2008 | 3.2008 | 0.73% | 1.53% | -- | -3.58% | 8.94% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1775 | 3.1775 | 0.00% | 1.20% | -- | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.1531 | 3.1531 | 0.00% | -- | -- | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1525 | 3.1525 | 0.40% | -1.80% | -- | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1399 | 3.1399 | 0.00% | -3.16% | -- | -- | 6.25% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2103 | 3.2103 | -0.99% | 3.37% | -- | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2423 | 3.2423 | 0.00% | 1.27% | -1.37% | -1.08% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1057 | 3.1057 | -3.00% | -3.05% | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2017 | 3.2017 | 0.00% | -- | -- | -1.61% | 10.66% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1857 | 3.1857 | -0.55% | -- | -3.24% | 0.20% | 9.55% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2034 | 3.2034 | 0.00% | -- | -- | -- | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2815 | 3.2815 | 0.00% | -2.78% | -- | 6.27% | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.3379 | 3.3379 | 0.00% | -- | -- | 7.91% | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2874 | 3.2874 | -2.61% | -- | 1.06% | -- | 17.31% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3755 | 3.3755 | 0.00% | 1.16% | 3.77% | -- | 20.88% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3368 | 3.3368 | 1.35% | -- | 1.24% | -- | 19.65% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2924 | 3.2924 | 1.51% | 0.21% | -1.72% | 5.32% | -- | -- | 29.04% | -- | -- | | 2026-06-11 | 3.2435 | 3.2435 | 0.00% | -- | -2.77% | -- | 15.38% | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2723 | 3.2723 | 0.00% | -2.76% | -- | -- | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2854 | 3.2854 | 0.00% | -- | -- | -- | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3798 | 3.3798 | 0.43% | 2.03% | -- | -- | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3652 | 3.3652 | 0.00% | -- | -- | -- | 20.88% | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.3238 | 3.3238 | 0.34% | -- | -- | 7.38% | -- | -- | 30.81% | -- | -- | | 2026-05-27 | 3.3124 | 3.3124 | 0.00% | -- | 1.60% | 7.01% | 18.58% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2529 | 3.2529 | 0.00% | -1.30% | -- | 4.27% | 13.82% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2771 | 3.2771 | 0.28% | -2.17% | -- | 5.04% | 16.16% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2680 | 3.2680 | -0.85% | -2.03% | -- | 4.75% | 15.38% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2959 | 3.2959 | 0.00% | -- | 2.37% | 5.64% | 15.38% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3499 | 3.3499 | 0.42% | -- | -- | 6.08% | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3358 | 3.3358 | 0.00% | -- | -- | -- | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3198 | 3.3198 | 0.00% | -- | 8.48% | 5.86% | 20.21% | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2837 | 3.2837 | 0.00% | -- | 6.34% | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.2602 | 3.2602 | 0.00% | -- | 5.58% | 3.84% | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2777 | 3.2777 | 0.00% | 0.73% | -- | -- | -- | -- | 25.02% | -- | -- | | 2026-04-16 | 3.2541 | 3.2541 | 1.07% | 4.13% | -- | 1.44% | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2195 | 3.2195 | 0.14% | 2.44% | -- | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2151 | 3.2151 | 1.13% | 5.06% | -- | -- | 18.91% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1793 | 3.1793 | 0.00% | 3.76% | -- | -- | 17.99% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1249 | 3.1249 | -0.57% | -- | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1428 | 3.1428 | 2.70% | -- | -- | -3.30% | 18.74% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0602 | 3.0602 | -0.13% | -- | -- | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0641 | 3.0641 | 0.00% | -0.77% | -- | -- | 11.29% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.0880 | 3.0880 | 0.59% | -- | -0.24% | -4.64% | 10.42% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0699 | 3.0699 | -0.75% | -1.59% | -1.32% | -5.20% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0931 | 3.0931 | 1.09% | -1.72% | -- | -4.41% | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0597 | 3.0597 | 0.00% | -- | -- | -- | 9.45% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1196 | 3.1196 | -0.87% | -0.21% | -0.01% | -- | 9.51% | -- | 20.70% | -- | -- | | 2026-03-18 | 3.1471 | 3.1471 | 0.00% | -- | 0.88% | -- | 11.28% | -- | 21.77% | -- | -- | | 2026-03-12 | 3.1262 | 3.1262 | 0.00% | -- | -1.00% | -2.20% | 13.63% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1086 | 3.1086 | 0.00% | -- | -2.08% | -- | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0647 | 3.0647 | 0.00% | -- | -2.92% | -3.42% | 12.81% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0954 | 3.0954 | -0.50% | -0.78% | -1.40% | -2.22% | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1109 | 3.1109 | 0.00% | -0.29% | -- | -- | 12.74% | -- | 16.35% | -- | -- | | 2026-02-13 | 3.1198 | 3.1198 | -1.21% | -0.52% | -- | -4.08% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1579 | 3.1579 | 0.00% | -- | -2.95% | -- | 15.26% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1745 | 3.1745 | 0.00% | -- | -- | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1360 | 3.1360 | 0.00% | -- | -4.83% | -3.20% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1568 | 3.1568 | 0.00% | 0.61% | -- | -1.32% | 17.07% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1164 | 3.1164 | 0.00% | -- | -- | -2.38% | 15.57% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1378 | 3.1378 | -0.05% | -1.04% | -3.10% | -3.70% | 16.36% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1395 | 3.1395 | 0.00% | -- | -3.05% | -- | 16.42% | -- | 12.51% | -- | -- | | 2026-01-22 | 3.1628 | 3.1628 | -0.25% | -- | -1.49% | -- | 18.68% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1707 | 3.1707 | 0.00% | -- | -- | -- | 17.32% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1954 | 3.1954 | -0.39% | -1.80% | -- | 2.44% | 18.89% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2080 | 3.2080 | 0.00% | -- | -- | 1.21% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2539 | 3.2539 | 0.00% | -- | 1.80% | 3.57% | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2502 | 3.2502 | 0.00% | -- | 1.03% | 2.36% | 20.36% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2952 | 3.2952 | 0.00% | 1.69% | -- | 3.77% | 22.24% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2405 | 3.2405 | 0.14% | 0.27% | 2.43% | 2.05% | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2360 | 3.2360 | -0.07% | 0.79% | 2.29% | 1.59% | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2383 | 3.2383 | 0.08% | -- | -- | 2.65% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2358 | 3.2358 | 0.00% | -- | -- | 1.42% | 14.65% | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2317 | 3.2317 | 0.66% | -- | 3.11% | 2.33% | 16.40% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2106 | 3.2106 | 0.00% | -- | 2.44% | 1.94% | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1946 | 3.1946 | 0.00% | -- | -- | 0.60% | 15.36% | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1965 | 3.1965 | 0.39% | -- | -- | -- | 13.35% | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1840 | 3.1840 | 0.00% | 0.34% | -0.69% | 0.60% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2143 | 3.2143 | -0.08% | 1.12% | -- | 4.07% | 15.94% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2170 | 3.2170 | 0.00% | -- | -- | 3.78% | 15.99% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1732 | 3.1732 | 0.47% | 0.24% | -0.81% | 3.68% | 15.26% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1584 | 3.1584 | -0.64% | -- | -1.48% | 1.82% | 14.62% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1786 | 3.1786 | 0.00% | -- | -0.43% | -- | 16.02% | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1636 | 3.1636 | -0.06% | 0.94% | -2.91% | -- | 16.92% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1656 | 3.1656 | 0.00% | -0.90% | -- | -- | 16.07% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1342 | 3.1342 | -1.88% | -- | -- | -- | 13.05% | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1943 | 3.1943 | 0.00% | -1.79% | -- | 5.88% | 15.35% | -- | 30.00% | -- | -- | | 2025-11-18 | 3.1800 | 3.1800 | 0.00% | -0.81% | 1.95% | 6.05% | 14.96% | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2526 | 3.2526 | 0.00% | 0.40% | -- | 9.60% | 15.34% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2061 | 3.2061 | 0.00% | 0.22% | 2.05% | -- | 13.24% | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2397 | 3.2397 | 0.00% | -- | 2.02% | -- | 15.96% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1991 | 3.1991 | -0.21% | -1.82% | 0.75% | -- | 15.24% | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2059 | 3.2059 | 0.43% | -- | 0.96% | -- | 16.66% | -- | 37.19% | -- | -- | | 2025-10-31 | 3.1923 | 3.1923 | 0.00% | -- | 0.53% | -- | 17.01% | -- | 41.52% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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