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华安现金润利货币(007746)

2021-10-18     104.0576
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净值发布日期 单位净值 累计净值
2021-10-18104.0576104.0576
2021-10-15104.0406104.0406
2021-10-14104.0364104.0364
2021-10-13104.0321104.0321
2021-10-12104.0244104.0244
2021-10-11104.0196104.0196
2021-10-08104.0011104.0011
2021-09-30103.9562103.9562
2021-09-29103.9400103.9400
2021-09-28103.9273103.9273
2021-09-27103.9241103.9241
2021-09-24103.9110103.9110
2021-09-23103.9083103.9083
2021-09-22103.9034103.9034
2021-09-17103.8728103.8728
2021-09-16103.8662103.8662
2021-09-15103.8618103.8618
2021-09-14103.8544103.8544
2021-09-13103.8501103.8501
2021-09-10103.8369103.8369
2021-09-09103.8309103.8309
2021-09-08103.8283103.8283
2021-09-07103.8242103.8242
2021-09-06103.8228103.8228
2021-09-03103.8070103.8070
2021-09-02103.7995103.7995
2021-09-01103.7971103.7971
2021-08-31103.7874103.7874
2021-08-30103.7794103.7794
2021-08-27103.7622103.7622
2021-08-26103.7628103.7628
2021-08-25103.7603103.7603
2021-08-24103.7559103.7559
2021-08-23103.7527103.7527
2021-08-20103.7383103.7383
2021-08-19103.7351103.7351
2021-08-18103.7308103.7308
2021-08-17103.7265103.7265
2021-08-16103.7221103.7221
2021-08-13103.7075103.7075
2021-08-12103.7031103.7031
2021-08-11103.6974103.6974
2021-08-10103.6901103.6901
2021-08-09103.6915103.6915
2021-08-06103.6803103.6803
2021-08-05103.6746103.6746
2021-08-04103.6665103.6665
2021-08-03103.6622103.6622
2021-08-02103.6590103.6590
2021-07-30103.6403103.6403
2021-07-29103.6308103.6308
2021-07-28103.6230103.6230
2021-07-27103.6216103.6216
2021-07-26103.6196103.6196
2021-07-23103.5994103.5994
2021-07-22103.5896103.5896
2021-07-21103.5856103.5856
2021-07-20103.5797103.5797
2021-07-19103.5755103.5755
2021-07-16103.5594103.5594
2021-07-15103.5518103.5518
2021-07-14103.5467103.5467
2021-07-13103.5405103.5405
2021-07-12103.5314103.5314
2021-07-09103.5136103.5136
2021-07-08103.5118103.5118
2021-07-07103.5046103.5046
2021-07-06103.5002103.5002
2021-07-05103.4954103.4954
2021-07-02103.4809103.4809
2021-07-01103.4735103.4735
2021-06-30103.4591103.4591
2021-06-29103.4529103.4529
2021-06-28103.4488103.4488
2021-06-25103.4306103.4306
2021-06-24103.4233103.4233
2021-06-23103.4175103.4175
2021-06-22103.4101103.4101
2021-06-21103.4078103.4078
2021-06-18103.3917103.3917
2021-06-17103.3860103.3860
2021-06-16103.3828103.3828
2021-06-15103.3788103.3788
2021-06-11103.3601103.3601
2021-06-10103.3555103.3555
2021-06-09103.3485103.3485
2021-06-08103.3432103.3432
2021-06-07103.3388103.3388
2021-06-04103.3275103.3275
2021-06-03103.3227103.3227
2021-06-02103.3175103.3175
2021-06-01103.3130103.3130
2021-05-31103.3060103.3060
2021-05-28103.2902103.2902
2021-05-27103.2872103.2872
2021-05-26103.2834103.2834
2021-05-25103.2778103.2778
2021-05-24103.2727103.2727
2021-05-21103.2584103.2584
2021-05-20103.2533103.2533
2021-05-19103.2475103.2475
2021-05-18103.2408103.2408
2021-05-17103.2371103.2371
2021-05-14103.2211103.2211
2021-05-13103.2162103.2162
2021-05-12103.2119103.2119
2021-05-11103.2059103.2059
2021-05-10103.2013103.2013
2021-05-07103.1825103.1825
2021-05-06103.1738103.1738
2021-04-30103.1459103.1459
2021-04-29103.1412103.1412
2021-04-28103.1348103.1348
2021-04-27103.1301103.1301
2021-04-26103.1253103.1253
2021-04-23103.1125103.1125