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华润元大现金通货币A(002883)

2020-08-07     0.6537
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净值发布日期 单位净值 累计净值
2020-08-070.65371.6240
2020-08-060.41581.4980
2020-08-050.40971.4990
2020-08-040.40881.5060
2020-08-030.41601.5130
2020-08-020.78471.5180
2020-07-310.41611.5450
2020-07-300.41721.5460
2020-07-290.42391.7390
2020-07-280.42141.7260
2020-07-270.42521.7130
2020-07-260.83721.7040
2020-07-240.41791.6670
2020-07-230.78111.6490
2020-07-220.39931.4400
2020-07-210.39671.4420
2020-07-200.40821.4530
2020-07-190.76831.4530
2020-07-170.38311.4660
2020-07-160.38681.4730
2020-07-150.40351.4710
2020-07-140.41581.4690
2020-07-130.40931.4540
2020-07-120.79231.4670
2020-07-100.39571.5550
2020-07-090.38381.5980
2020-07-080.39931.6590
2020-07-070.38771.7100
2020-07-060.43411.7540
2020-07-050.95791.7860
2020-07-030.47781.7690
2020-07-020.49891.7600
2020-07-010.49521.7410
2020-06-300.47091.7400
2020-06-290.49451.7200
2020-06-281.84991.6750
2020-06-240.49291.4990
2020-06-230.43321.4110
2020-06-220.40921.3570
2020-06-210.79581.3130
2020-06-190.39691.2500
2020-06-180.32621.2230
2020-06-170.32611.2290
2020-06-160.33061.2310
2020-06-150.32571.2360
2020-06-140.67761.2340
2020-06-120.34501.2210
2020-06-110.33741.2130
2020-06-100.32971.2000
2020-06-090.34031.5970
2020-06-080.32161.8700
2020-06-070.65421.8810
2020-06-050.32971.8950
2020-06-040.31152.1520
2020-06-031.08202.1690
2020-06-020.85391.7600
2020-06-010.34261.4670
2020-05-310.68141.7240
2020-05-290.81171.7350
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