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华润元大现金通货币A(002883)

2021-08-02     0.5519
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净值发布日期 单位净值 累计净值
2021-08-020.55192.1580
2021-08-011.11382.1440
2021-07-300.56382.1010
2021-07-290.55982.1040
2021-07-280.72012.0870
2021-07-270.58611.9850
2021-07-260.52561.9520
2021-07-251.03241.9310
2021-07-230.56881.9560
2021-07-220.52811.9380
2021-07-210.52781.9440
2021-07-200.52531.9470
2021-07-190.48641.9530
2021-07-181.07811.9830
2021-07-160.53611.9680
2021-07-150.53961.9620
2021-07-140.53201.9570
2021-07-130.53732.0940
2021-07-120.54262.0900
2021-07-111.04982.0780
2021-07-090.52462.0850
2021-07-080.52982.0790
2021-07-070.78972.1260
2021-07-060.53052.0400
2021-07-050.51942.0760
2021-07-041.06412.1360
2021-07-020.51382.2140
2021-07-010.61742.3840
2021-06-300.62852.3580
2021-06-290.59792.3010
2021-06-280.63122.2560
2021-06-271.21112.1950
2021-06-250.83202.1090
2021-06-240.56991.9510
2021-06-230.52071.9310
2021-06-220.51391.9450
2021-06-210.51642.0230
2021-06-201.05062.0280
2021-06-180.53492.0290
2021-06-170.53102.0230
2021-06-160.54832.0810
2021-06-150.66012.0680
2021-06-141.57811.9680
2021-06-110.52411.9620
2021-06-100.63941.9550
2021-06-090.52371.8870
2021-06-080.47281.8990
2021-06-070.51941.9350
2021-06-061.04611.9500
2021-06-040.51211.9730
2021-06-030.51131.9910
2021-06-020.54552.0050
2021-06-010.54181.9890
2021-05-310.54631.9690
2021-05-301.08931.9460
2021-05-280.54661.9100
2021-05-270.53791.8910
2021-05-260.51471.8750
2021-05-250.50491.8680
2021-05-240.50281.8600
2021-05-231.02181.8540
2021-05-210.51141.8310
2021-05-200.50731.8200
2021-05-190.50111.8120
2021-05-180.49011.8070
2021-05-170.49101.8100
2021-05-160.97921.8100
2021-05-140.48961.8220
2021-05-130.49221.8430
2021-05-120.49271.8680
2021-05-110.49471.9020
2021-05-100.49221.9350
2021-05-091.00071.9700
2021-05-070.52902.0300
2021-05-060.54002.0440
2021-05-052.78462.0470
2021-04-300.55682.0490
2021-04-290.54512.0330
2021-04-280.69052.0260
2021-04-270.51521.9390
2021-04-260.52751.9470
2021-04-251.05441.9510
2021-04-230.52711.9580
2021-04-220.53271.9630
2021-04-210.52641.9620
2021-04-200.53061.9490
2021-04-190.53451.9370
2021-04-181.06741.9180
2021-04-160.53621.8230
2021-04-150.53151.7790
2021-04-140.50221.7670
2021-04-130.50681.7770
2021-04-120.49981.7870
2021-04-110.88741.8140
2021-04-090.45331.9290
2021-04-080.51021.9940
2021-04-070.51992.0120
2021-04-060.52602.0360
2021-04-051.65522.0680
2021-04-020.57552.1050
2021-04-010.54342.1090
2021-03-310.56502.1190
2021-03-300.58742.1130
2021-03-290.57412.0950
2021-03-281.14962.0840
2021-03-260.58252.0680
2021-03-250.56222.0570
2021-03-240.55442.0530
2021-03-230.55302.0510
2021-03-220.55362.0400
2021-03-211.12092.0810
2021-03-190.56032.0410
2021-03-180.55492.0200
2021-03-170.55082.0010
2021-03-160.53341.9860
2021-03-150.62951.9760
2021-03-141.04531.9160
2021-03-120.52251.8580
2021-03-110.51881.8340
2021-03-100.52171.8390