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华润元大安鑫灵活配置混合A(000273)

2020-08-05     1.61450.0310%
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净值发布日期 单位净值 累计净值
2020-08-041.61402.3360
2020-08-031.61212.3341
2020-07-311.58852.3105
2020-07-301.57402.2960
2020-07-291.58152.3035
2020-07-281.54242.2644
2020-07-271.52952.2515
2020-07-241.52602.2480
2020-07-231.59292.3149
2020-07-221.59252.3145
2020-07-211.57852.3005
2020-07-201.57662.2986
2020-07-171.53192.2539
2020-07-161.52012.2421
2020-07-151.56572.2877
2020-07-141.57752.2995
2020-07-131.58672.3087
2020-07-101.55922.2812
2020-07-091.57802.3000
2020-07-081.55612.2781
2020-07-071.53952.2615
2020-07-061.53072.2527
2020-07-031.47552.1975
2020-07-021.45632.1783
2020-07-011.44072.1627
2020-06-301.42402.1460
2020-06-291.41642.1384
2020-06-241.42062.1426
2020-06-231.41452.1365
2020-06-221.41292.1349
2020-06-191.41082.1328
2020-06-181.39932.1213
2020-06-171.39682.1188
2020-06-161.39732.1193
2020-06-151.38492.1069
2020-06-121.39692.1189
2020-06-111.39452.1165
2020-06-101.40242.1244
2020-06-091.40402.1260
2020-06-081.39942.1214
2020-06-051.39272.1147
2020-06-041.38892.1109
2020-06-031.39022.1122
2020-06-021.38812.1101
2020-06-011.38312.1051
2020-05-291.36672.0887
2020-05-281.36692.0889
2020-05-271.36272.0847
2020-05-261.36642.0884
2020-05-251.36142.0834
2020-05-221.35782.0798
2020-05-211.37512.0971
2020-05-201.37682.0988
2020-05-191.37842.1004
2020-05-181.37202.0940
2020-05-151.36662.0886
2020-05-141.37282.0948
2020-05-131.38772.1097
2020-05-121.38662.1086
2020-05-111.38912.1111
2020-05-081.38612.1081
2020-05-071.37382.0958
2020-05-061.37792.0999
2020-04-301.37762.0996
2020-04-291.36892.0909
2020-04-281.35582.0778
2020-04-271.34892.0709
2020-04-241.33522.0572
2020-04-231.34402.0660
2020-04-221.34742.0694
2020-04-211.33912.0611
2020-04-201.35412.0761
2020-04-171.34642.0684
2020-04-161.32822.0502
2020-04-151.32252.0445
2020-04-141.33092.0529
2020-04-131.31332.0353
2020-04-101.31702.0390
2020-04-091.31972.0417
2020-04-081.31652.0385
2020-04-071.32102.0430
2020-04-031.30112.0231
2020-04-021.30622.0282
2020-04-011.28852.0105
2020-03-311.29242.0144
2020-03-301.29322.0152
2020-03-271.30062.0226
2020-03-261.29622.0182
2020-03-251.30112.0231
2020-03-241.27101.9930
2020-03-231.23461.9566
2020-03-201.26791.9899
2020-03-191.24091.9629
2020-03-181.26571.9877
2020-03-171.29202.0140
2020-03-161.29612.0181
2020-03-131.34882.0708
2020-03-121.36452.0865
2020-03-111.38112.1031
2020-03-101.39362.1156
2020-03-091.37132.0933
2020-03-061.40752.1295
2020-03-051.43352.1555
2020-03-041.40172.1237
2020-03-031.39152.1135
2020-03-021.38842.1104
2020-02-281.35592.0779
2020-02-271.38912.1111
2020-02-261.38172.1037
2020-02-251.37992.1019
2020-02-241.38802.1100
2020-02-211.40272.1247
2020-02-201.40222.1242
2020-02-191.37892.1009
2020-02-181.38232.1043
2020-02-171.38332.1053
2020-02-141.36262.0846
2020-02-131.35532.0773
2020-02-121.36022.0822
2020-02-111.35482.0768