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华润元大现金通货币A(002883)

2020-05-28     0.3441
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净值发布日期 单位净值 累计净值
2020-05-280.34411.4860
2020-05-270.31181.4680
2020-05-260.30141.4710
2020-05-250.82721.4870
2020-05-240.70371.2090
2020-05-220.34081.2160
2020-05-210.30951.5150
2020-05-200.31771.9220
2020-05-190.33263.1790
2020-05-180.30103.2850
2020-05-170.71573.3930
2020-05-150.90653.5370
2020-05-141.07853.3120
2020-05-132.66832.9870
2020-05-120.52951.8160
2020-05-110.50101.7880
2020-05-100.98291.7750
2020-05-080.48841.7600
2020-05-070.47441.7540
2020-05-060.47471.9580
2020-05-052.38502.3390
2020-04-300.85853.8460
2020-04-291.19113.6060
2020-04-282.43043.1870
2020-04-270.40792.1080
2020-04-260.80822.1220
2020-04-241.54232.1520
2020-04-230.41441.8220
2020-04-220.41401.8270
2020-04-210.41501.8170
2020-04-200.43281.8430
2020-04-190.86591.8250
2020-04-170.92141.7860
2020-04-160.42411.5080
2020-04-150.39401.5570
2020-04-140.46431.6880
2020-04-130.39821.6700
2020-04-120.79381.6880
2020-04-100.39661.7240
2020-04-090.51611.7430
2020-04-080.64151.7070
2020-04-070.43041.6120
2020-04-061.29411.6340
2020-04-030.43181.6940
2020-04-020.44741.7150
2020-04-010.46361.7280
2020-03-310.47151.7530
2020-03-300.46801.7670
2020-03-290.93951.8820
2020-03-270.47041.9170
2020-03-260.47362.0120
2020-03-250.51002.0310
2020-03-240.49842.0310
2020-03-230.68492.0520
2020-03-221.00421.9760
2020-03-200.64872.0190
2020-03-190.51031.9630
2020-03-180.51001.9820
2020-03-170.53752.0000
2020-03-160.54272.1160
2020-03-151.08512.2220
2020-03-130.54242.2710
2020-03-120.54682.2960
2020-03-110.54282.3170
2020-03-100.75532.3360
2020-03-090.74282.2450
2020-03-081.17722.1580
2020-03-060.58842.1570
2020-03-050.58562.1570
2020-03-040.57962.2320
2020-03-030.58392.2370
2020-03-020.58042.2390
2020-03-011.17572.2430
2020-02-280.58782.2310
2020-02-270.72622.2250
2020-02-260.58912.1510
2020-02-250.58682.1490
2020-02-240.58812.1540
2020-02-231.15342.1580
2020-02-210.57672.1770
2020-02-200.58752.1860
2020-02-190.58492.1970
2020-02-180.59742.2090
2020-02-170.59462.2150
2020-02-161.18882.2240
2020-02-140.59442.2440
2020-02-130.60732.2530
2020-02-120.60772.2590
2020-02-110.60832.2740
2020-02-100.61252.3780
2020-02-091.22502.4170
2020-02-070.61242.4910
2020-02-060.61812.5290
2020-02-050.63612.5630
2020-02-040.80242.5880
2020-02-030.68602.5230
2020-02-026.82222.5210
2020-01-230.68022.6790
2020-01-220.69152.6970
2020-01-210.75922.8770
2020-01-200.72732.8020
2020-01-191.47512.7480
2020-01-170.73742.6200
2020-01-160.71352.7440
2020-01-151.02792.7990
2020-01-140.61952.5690
2020-01-130.62532.5770
2020-01-121.23712.5790
2020-01-100.96822.5730
2020-01-090.81732.3830
2020-01-080.59812.3100
2020-01-070.63412.4010
2020-01-060.62912.4760
2020-01-051.22582.5290
2020-01-030.61272.6420
2020-01-020.68082.6990
2020-01-010.76722.6430
2019-12-310.77532.6200
2019-12-300.72822.5640
2019-12-291.43762.5290