|
| 华润元大安鑫A(000273)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 | | 2026-06-15 | 2.0121 | 2.7341 | 6.50% | -- | -4.64% | -0.70% | 20.56% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8893 | 2.6113 | -3.10% | -6.17% | -- | -8.37% | 13.21% | -- | 10.93% | -- | -- | | 2026-06-11 | 1.9498 | 2.6718 | 0.00% | -- | -- | -- | 16.82% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9633 | 2.6853 | 0.00% | -5.63% | -5.98% | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0136 | 2.7356 | 0.00% | -- | -- | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0831 | 2.8051 | 0.13% | -5.24% | -- | -- | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0804 | 2.8024 | 0.00% | -- | -- | -- | 24.66% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2153 | 2.9373 | 0.77% | -- | -- | -- | -- | -- | 28.31% | -- | -- | | 2026-05-27 | 2.1984 | 2.9204 | 0.00% | -- | 15.02% | -- | 31.73% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2656 | 2.9876 | 0.00% | 7.37% | -- | 11.98% | 35.75% | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1850 | 2.9070 | 3.53% | -- | -- | 8.00% | 32.62% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1106 | 2.8326 | 0.02% | -- | -- | 4.32% | 27.98% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1101 | 2.8321 | -2.39% | 1.05% | 14.35% | 4.30% | 27.08% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1618 | 2.8838 | 0.00% | 3.33% | 14.53% | 6.85% | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0882 | 2.8102 | -0.19% | -- | 19.73% | -0.90% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0921 | 2.8141 | 0.00% | -- | 23.42% | -0.71% | 29.36% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9492 | 2.6712 | 0.00% | -- | 9.82% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9114 | 2.6334 | 0.00% | -- | 7.69% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8875 | 2.6095 | 0.00% | 1.97% | 2.50% | -- | -- | -- | 8.76% | -- | -- | | 2026-04-16 | 1.8511 | 2.5731 | 0.31% | 4.04% | -- | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8453 | 2.5673 | -2.24% | 5.80% | -8.93% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8875 | 2.6095 | 0.00% | 11.35% | -6.85% | -- | 19.72% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7792 | 2.5012 | 2.01% | -- | -- | -- | 14.18% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7441 | 2.4661 | 2.89% | -- | -- | -19.40% | 12.66% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6951 | 2.4171 | 0.30% | -- | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6900 | 2.4120 | 0.00% | -4.78% | -- | -16.45% | 4.31% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7749 | 2.4969 | -1.66% | -4.99% | -- | -- | 7.54% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8049 | 2.5269 | -1.21% | -4.72% | -18.13% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8270 | 2.5490 | 0.35% | -4.53% | -- | -13.07% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8206 | 2.5426 | -1.13% | -5.71% | -- | -- | 9.43% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8414 | 2.5634 | -1.43% | -- | -8.99% | -8.78% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8681 | 2.5901 | -1.39% | -7.80% | -7.67% | -- | 9.44% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8944 | 2.6164 | -1.00% | -8.12% | -6.37% | -- | 10.73% | -- | 8.99% | -- | -- | | 2026-03-18 | 1.9136 | 2.6356 | -0.90% | -- | -5.42% | 0.80% | 10.75% | -- | 10.10% | -- | -- | | 2026-03-17 | 1.9309 | 2.6529 | 0.00% | -2.11% | -4.56% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0262 | 2.7482 | -1.73% | -- | 0.15% | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0618 | 2.7838 | 0.00% | -- | -0.42% | -- | 19.61% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9726 | 2.6946 | 0.00% | -- | -5.03% | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2046 | 2.9266 | 0.00% | 8.97% | -- | -- | 29.64% | -- | 26.71% | -- | -- | | 2026-02-13 | 2.0232 | 2.7452 | -2.28% | -3.98% | -- | 3.34% | 25.03% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0705 | 2.7925 | 0.00% | -- | -10.72% | -- | 26.32% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0771 | 2.7991 | 0.00% | -- | -- | 8.71% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1071 | 2.8291 | 0.00% | -3.64% | 0.62% | 13.30% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2569 | 2.9789 | 0.00% | 0.41% | 11.58% | 24.53% | 48.75% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1355 | 2.8575 | -2.35% | -- | 5.58% | 15.85% | 40.75% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1868 | 2.9088 | 0.00% | -- | -- | 18.13% | 44.13% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2477 | 2.9697 | 0.00% | -- | -- | 20.75% | 48.15% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2703 | 2.9923 | 0.00% | -- | 16.49% | -- | 48.90% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3226 | 3.0446 | 0.00% | 0.15% | -- | 31.38% | 50.89% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3192 | 3.0412 | 0.00% | -- | -- | -- | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1639 | 2.8859 | 0.00% | 6.98% | 19.53% | 16.97% | 43.75% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0942 | 2.8162 | 0.00% | -- | -- | 13.21% | 38.37% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0227 | 2.7447 | 0.00% | -- | 9.85% | 9.34% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1016 | 2.8236 | 0.00% | 10.70% | -- | 11.82% | 28.01% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0186 | 2.7406 | 3.57% | -- | 10.52% | 6.86% | 21.90% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9490 | 2.6710 | 0.00% | -- | 6.71% | 3.59% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8984 | 2.6204 | 0.00% | -- | 0.22% | -1.40% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8018 | 2.5238 | -0.47% | -1.94% | -- | -1.14% | 5.61% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8103 | 2.5323 | 0.00% | -- | -- | -1.03% | 6.48% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7894 | 2.5114 | -0.55% | -1.73% | -1.26% | -- | 6.59% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7993 | 2.5213 | -2.07% | -- | -1.93% | -0.89% | 6.32% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8374 | 2.5594 | 0.00% | -- | -0.33% | -- | 8.05% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8413 | 2.5633 | 1.12% | 0.82% | -1.08% | -- | 11.17% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8209 | 2.5429 | 0.00% | -1.57% | -2.90% | -- | 8.53% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8264 | 2.5484 | -1.27% | -- | 2.76% | -- | 6.96% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8499 | 2.5719 | -1.25% | -5.52% | -- | 2.29% | 7.87% | -- | 7.50% | -- | -- | | 2025-11-19 | 1.8733 | 2.5953 | -1.11% | -- | 5.96% | 4.09% | 10.41% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8943 | 2.6163 | -1.27% | -2.26% | 7.15% | 3.55% | 12.96% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9186 | 2.6406 | 0.00% | 0.42% | 8.52% | 5.74% | 13.22% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9579 | 2.6799 | 0.00% | 5.28% | -- | 6.67% | 11.35% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9381 | 2.6601 | 1.44% | 6.94% | -- | 6.05% | 10.14% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9106 | 2.6326 | 0.00% | 4.14% | -- | -- | 9.28% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8597 | 2.5817 | 0.00% | 0.46% | 0.53% | -- | 7.98% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8123 | 2.5343 | -1.22% | -2.64% | -2.03% | -- | 6.21% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8347 | 2.5567 | -0.47% | -2.16% | -0.82% | -- | 8.40% | -- | 6.85% | -- | -- | | 2025-10-31 | 1.8434 | 2.5654 | -0.42% | -- | -0.35% | 0.28% | 8.39% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8512 | 2.5732 | 0.00% | 7.32% | 0.07% | 1.16% | 8.96% | -- | 8.43% | -- | -- | | 2025-10-28 | 1.8614 | 2.5834 | -0.74% | 4.73% | 1.48% | -- | 8.96% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8752 | 2.5972 | 0.00% | -- | 2.23% | -- | 9.83% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7250 | 2.4470 | 0.00% | -1.78% | -8.69% | -- | 1.21% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7773 | 2.4993 | 0.00% | -- | -3.87% | -- | 4.69% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7679 | 2.4899 | 0.66% | -- | -7.26% | -- | 8.01% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7563 | 2.4783 | -1.92% | -- | -6.43% | 5.47% | 6.75% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7907 | 2.5127 | 0.00% | -3.20% | -- | -- | 7.76% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8499 | 2.5719 | 0.14% | -2.08% | -- | -- | 8.00% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8474 | 2.5694 | 0.71% | -1.81% | -- | -- | 18.37% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8343 | 2.5563 | -2.40% | -0.79% | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8794 | 2.6014 | 0.00% | -2.39% | 1.77% | -- | -- | -- | 8.75% | -- | -- | | 2025-09-23 | 1.8891 | 2.6111 | 0.40% | 0.64% | 3.18% | 13.20% | 35.97% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8815 | 2.6035 | 1.76% | -- | 2.76% | 12.74% | 34.97% | -- | 9.06% | -- | -- | | 2025-09-19 | 1.8489 | 2.5709 | -3.97% | -- | 2.73% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9254 | 2.6474 | 1.01% | 5.56% | 5.25% | 15.38% | 37.88% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9062 | 2.6282 | 1.56% | -- | 5.05% | 14.23% | 36.83% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8770 | 2.5990 | 0.00% | 2.98% | 3.44% | -- | 34.74% | -- | 9.12% | -- | -- | | 2025-09-11 | 1.8240 | 2.5460 | 0.00% | -- | -0.19% | 9.29% | 29.16% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8226 | 2.5446 | -0.36% | -- | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8292 | 2.5512 | 0.00% | -- | -- | 9.61% | 30.28% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8155 | 2.5375 | 0.00% | -- | -- | -- | 28.56% | -- | 5.57% | -- | -- | | 2025-08-25 | 1.8468 | 2.5688 | 0.87% | 0.95% | -- | 10.66% | -- | -- | 6.19% | -- | -- | | 2025-08-22 | 1.8309 | 2.5529 | 0.00% | 0.90% | 4.63% | 9.71% | -- | -- | 6.65% | -- | -- | | 2025-08-20 | 1.8085 | 2.5305 | 0.49% | -1.47% | -- | -- | -- | -- | 5.59% | -- | -- | | 2025-08-19 | 1.7997 | 2.5217 | -1.62% | -0.67% | -- | 9.23% | 26.18% | -- | 5.07% | -- | -- | | 2025-08-18 | 1.8294 | 2.5514 | 0.82% | 0.10% | -- | 10.93% | 27.81% | -- | 6.95% | -- | -- | | 2025-08-15 | 1.8145 | 2.5365 | 0.00% | -- | -- | 9.28% | 26.76% | -- | 5.93% | -- | -- | | 2025-08-13 | 1.8355 | 2.5575 | 1.31% | -- | 11.32% | 11.24% | 27.57% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8118 | 2.5338 | -0.86% | -- | 9.89% | -- | 26.36% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8275 | 2.5495 | 0.00% | -- | 10.84% | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8383 | 2.5603 | 0.45% | -- | -- | 15.09% | 23.80% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8300 | 2.5520 | 0.00% | -- | -- | 14.57% | 26.44% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7498 | 2.4718 | 0.00% | -- | 4.85% | -- | 15.66% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6652 | 2.3872 | 0.00% | 3.12% | -- | -- | 11.27% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6488 | 2.3708 | 0.00% | -- | -1.21% | 5.81% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6148 | 2.3368 | -0.28% | -- | -- | 3.63% | 9.84% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6193 | 2.3413 | 0.66% | -- | -2.97% | 4.60% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6087 | 2.3307 | 0.00% | -- | -3.61% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6683 | 2.3903 | -0.03% | -0.03% | -0.04% | 0.28% | 11.14% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6688 | 2.3908 | -0.01% | -- | -0.01% | -- | 9.90% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6689 | 2.3909 | 0.00% | 0.00% | -- | -2.23% | 9.65% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6688 | 2.3908 | 0.00% | -0.01% | 1.19% | -3.41% | 7.92% | -- | -2.31% | 开放申购 | 开放赎回 |
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