华润元大现金通货币A(002883)
2024-11-22
0.3877
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3877 | 1.4310 |
| 2024-11-21 | 0.3783 | 1.4350 |
| 2024-11-20 | 0.3876 | 1.4350 |
| 2024-11-19 | 0.3918 | 1.4410 |
| 2024-11-18 | 0.3935 | 1.4410 |
| 2024-11-17 | 0.7858 | 1.4400 |
| 2024-11-15 | 0.3964 | 1.4350 |
| 2024-11-14 | 0.3776 | 1.4320 |
| 2024-11-13 | 0.3984 | 1.4340 |
| 2024-11-12 | 0.3921 | 1.4370 |
| 2024-11-11 | 0.3921 | 1.8830 |
| 2024-11-10 | 0.7762 | 1.8670 |
| 2024-11-08 | 0.3903 | 1.8500 |
| 2024-11-07 | 0.3821 | 1.8400 |
| 2024-11-06 | 0.4038 | 1.8330 |
| 2024-11-05 | 1.2327 | 1.8150 |
| 2024-11-04 | 0.3628 | 1.3640 |
| 2024-11-03 | 0.7432 | 1.3790 |
| 2024-11-01 | 0.3716 | 1.3990 |
| 2024-10-31 | 0.3704 | 1.4100 |
| 2024-10-30 | 0.3696 | 1.4170 |
| 2024-10-29 | 0.3805 | 1.4250 |
| 2024-10-28 | 0.3911 | 1.4260 |
| 2024-10-27 | 0.7819 | 1.4240 |
| 2024-10-25 | 0.3910 | 1.4170 |
| 2024-10-24 | 0.3837 | 1.4050 |
| 2024-10-23 | 0.3861 | 1.4070 |
| 2024-10-22 | 0.3821 | 1.4150 |
| 2024-10-21 | 0.3876 | 1.4320 |
| 2024-10-20 | 0.7677 | 1.4510 |
| 2024-10-18 | 0.3682 | 1.4900 |
| 2024-10-17 | 0.3884 | 1.5350 |
| 2024-10-16 | 0.4004 | 1.5740 |
| 2024-10-15 | 0.4152 | 1.6290 |
| 2024-10-14 | 0.4233 | 1.6700 |
| 2024-10-13 | 0.8411 | 1.7070 |
| 2024-10-11 | 0.4524 | 1.7840 |
| 2024-10-10 | 0.4621 | 1.8060 |
| 2024-10-09 | 0.5051 | 1.8230 |
| 2024-10-08 | 0.4914 | 1.8170 |
| 2024-10-07 | 3.4551 | 1.8180 |
| 2024-09-30 | 0.7963 | 1.8260 |
| 2024-09-29 | 0.9327 | 1.6330 |
| 2024-09-27 | 0.4659 | 1.6000 |
| 2024-09-26 | 0.4309 | 1.5840 |
| 2024-09-25 | 0.4207 | 1.5880 |
| 2024-09-24 | 0.4232 | 1.5870 |
| 2024-09-23 | 0.4335 | 1.5870 |
| 2024-09-22 | 0.8709 | 1.5810 |
| 2024-09-20 | 0.4354 | 1.5670 |
| 2024-09-19 | 0.4381 | 1.6020 |
| 2024-09-18 | 0.4187 | 1.5930 |
| 2024-09-17 | 1.6895 | 1.5930 |
| 2024-09-13 | 0.5024 | 1.5900 |
| 2024-09-12 | 0.4196 | 1.5460 |
| 2024-09-11 | 0.4199 | 1.5440 |
| 2024-09-10 | 0.4217 | 1.5430 |
| 2024-09-09 | 0.4192 | 1.5450 |
| 2024-09-08 | 0.8417 | 1.5450 |
| 2024-09-06 | 0.4193 | 1.5480 |
| 2024-09-05 | 0.4160 | 1.5440 |
| 2024-09-04 | 0.4193 | 1.5440 |
| 2024-09-03 | 0.4243 | 1.5420 |
| 2024-09-02 | 0.4194 | 1.5380 |
| 2024-09-01 | 0.8475 | 1.5380 |
| 2024-08-30 | 0.4126 | 1.5350 |
| 2024-08-29 | 0.4160 | 1.5430 |
| 2024-08-28 | 0.4157 | 1.5440 |
| 2024-08-27 | 0.4157 | 1.5440 |
| 2024-08-26 | 0.4195 | 1.5440 |
| 2024-08-25 | 0.8421 | 1.5410 |
| 2024-08-23 | 0.4269 | 1.5380 |
| 2024-08-22 | 0.4178 | 1.5330 |
| 2024-08-21 | 0.4172 | 1.5280 |
| 2024-08-20 | 0.4141 | 1.5330 |
| 2024-08-19 | 0.4147 | 1.5390 |
| 2024-08-18 | 0.8360 | 1.5450 |
| 2024-08-16 | 0.4177 | 1.5490 |
| 2024-08-15 | 0.4086 | 1.5580 |
| 2024-08-14 | 0.4266 | 1.5640 |
| 2024-08-13 | 0.4248 | 1.5590 |
| 2024-08-12 | 0.4265 | 1.5570 |
| 2024-08-11 | 0.8441 | 1.5540 |
| 2024-08-09 | 0.4354 | 1.5570 |
| 2024-08-08 | 0.4184 | 1.5610 |
| 2024-08-07 | 0.4180 | 1.5690 |
| 2024-08-06 | 0.4201 | 1.5790 |
| 2024-08-05 | 0.4222 | 1.5780 |
| 2024-08-04 | 0.8491 | 1.6140 |
| 2024-08-02 | 0.4430 | 1.5990 |
| 2024-08-01 | 0.4328 | 1.7360 |
| 2024-07-31 | 0.4369 | 1.8500 |
| 2024-07-30 | 0.4181 | 1.8070 |
| 2024-07-29 | 0.4901 | 1.8260 |
| 2024-07-28 | 0.8223 | 1.7600 |
| 2024-07-26 | 0.7001 | 1.7110 |
| 2024-07-25 | 0.6472 | 1.5360 |
| 2024-07-24 | 0.3564 | 1.3830 |
| 2024-07-23 | 0.4550 | 1.3900 |
| 2024-07-22 | 0.3643 | 1.3450 |
| 2024-07-21 | 0.7312 | 1.3440 |
| 2024-07-19 | 0.3688 | 1.3720 |
| 2024-07-18 | 0.3581 | 1.4210 |
| 2024-07-17 | 0.3706 | 1.4420 |
| 2024-07-16 | 0.3693 | 1.4640 |
| 2024-07-15 | 0.3623 | 1.5260 |
| 2024-07-14 | 0.7838 | 1.5440 |
| 2024-07-12 | 0.4625 | 1.5520 |
| 2024-07-11 | 0.3980 | 1.5230 |
| 2024-07-10 | 0.4114 | 1.5250 |
| 2024-07-09 | 0.4856 | 1.5250 |
| 2024-07-08 | 0.3973 | 1.5010 |
| 2024-07-07 | 0.7982 | 1.5360 |
| 2024-07-05 | 0.4091 | 1.6480 |
| 2024-07-04 | 0.4004 | 1.8100 |
| 2024-07-03 | 0.4115 | 1.8560 |
| 2024-07-02 | 0.4414 | 1.8710 |
| 2024-07-01 | 0.4625 | 1.9150 |
| 2024-06-30 | 1.0097 | 1.9030 |
| 2024-06-28 | 0.7139 | 1.8440 |
