万家日日薪B(519512)
2025-04-04
0.4502
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-04 | 0.4502 | 1.6940 |
| 2025-04-03 | 0.4504 | 1.7030 |
| 2025-04-02 | 0.4599 | 1.7080 |
| 2025-04-01 | 0.4641 | 1.7050 |
| 2025-03-31 | 0.4642 | 1.7000 |
| 2025-03-30 | 0.4666 | 1.7130 |
| 2025-03-30 | 0.9332 | 1.7130 |
| 2025-03-29 | 0.4666 | 1.7030 |
| 2025-03-28 | 0.4664 | 1.6920 |
| 2025-03-27 | 0.4605 | 1.6830 |
| 2025-03-26 | 0.4548 | 1.6770 |
| 2025-03-25 | 0.4538 | 1.6760 |
| 2025-03-24 | 0.4890 | 1.7000 |
| 2025-03-23 | 0.8939 | 1.8060 |
| 2025-03-23 | 0.4467 | 1.8060 |
| 2025-03-22 | 0.4472 | 1.7940 |
| 2025-03-21 | 0.4493 | 1.7820 |
| 2025-03-20 | 0.4487 | 1.7700 |
| 2025-03-19 | 0.4525 | 1.7590 |
| 2025-03-18 | 0.5003 | 1.7490 |
| 2025-03-17 | 0.6872 | 1.7400 |
| 2025-03-16 | 0.4246 | 1.7960 |
| 2025-03-16 | 0.8493 | 1.7960 |
| 2025-03-15 | 0.4246 | 1.7880 |
| 2025-03-14 | 0.4264 | 1.7790 |
| 2025-03-13 | 0.4281 | 1.7800 |
| 2025-03-12 | 0.4336 | 1.7720 |
| 2025-03-11 | 0.4843 | 1.7660 |
| 2025-03-10 | 0.7924 | 1.7440 |
| 2025-03-09 | 0.4086 | 1.5620 |
| 2025-03-09 | 0.8172 | 1.5620 |
| 2025-03-08 | 0.4086 | 1.5780 |
| 2025-03-07 | 0.4285 | 1.5940 |
| 2025-03-06 | 0.4132 | 1.6120 |
| 2025-03-05 | 0.4226 | 1.6290 |
| 2025-03-04 | 0.4411 | 1.6390 |
| 2025-03-03 | 0.4490 | 1.6400 |
| 2025-03-02 | 0.8776 | 1.6380 |
| 2025-03-02 | 0.4388 | 1.6380 |
| 2025-03-01 | 0.4388 | 1.6390 |
| 2025-02-28 | 0.4637 | 1.6410 |
| 2025-02-27 | 0.4451 | 1.6270 |
| 2025-02-26 | 0.4415 | 1.6220 |
| 2025-02-25 | 0.4424 | 1.6290 |
| 2025-02-24 | 0.4449 | 1.6230 |
| 2025-02-23 | 0.4416 | 1.6250 |
| 2025-02-23 | 0.8832 | 1.6250 |
| 2025-02-22 | 0.4416 | 1.6120 |
| 2025-02-21 | 0.4373 | 1.5980 |
| 2025-02-20 | 0.4359 | 1.6060 |
| 2025-02-19 | 0.4546 | 1.6090 |
| 2025-02-18 | 0.4319 | 1.6110 |
| 2025-02-17 | 0.4489 | 1.6060 |
| 2025-02-16 | 0.8326 | 1.5980 |
| 2025-02-16 | 0.4163 | 1.5980 |
| 2025-02-15 | 0.4163 | 1.6070 |
| 2025-02-14 | 0.4512 | 1.6160 |
| 2025-02-13 | 0.4417 | 1.6170 |
| 2025-02-12 | 0.4594 | 1.6360 |
| 2025-02-11 | 0.4220 | 1.7090 |
| 2025-02-10 | 0.4335 | 1.7470 |
| 2025-02-09 | 0.4329 | 1.7790 |
| 2025-02-09 | 0.8657 | 1.7790 |
| 2025-02-08 | 0.4329 | 1.8110 |
| 2025-02-07 | 0.4534 | 1.8430 |
| 2025-02-06 | 0.4783 | 1.8640 |
| 2025-02-05 | 0.5973 | 1.8720 |
| 2025-02-04 | 3.9468 | 1.8170 |
| 2025-02-04 | 0.4933 | 1.8170 |
| 2025-02-03 | 0.4933 | 1.8170 |
| 2025-02-02 | 0.4933 | 1.8730 |
| 2025-02-01 | 0.4933 | 1.8840 |
| 2025-01-31 | 0.4934 | 1.8950 |
| 2025-01-30 | 0.4934 | 1.9060 |
| 2025-01-29 | 0.4934 | 1.9050 |
| 2025-01-28 | 0.4934 | 1.8920 |
| 2025-01-27 | 0.5989 | 1.9090 |
| 2025-01-26 | 0.5137 | 1.9220 |
| 2025-01-26 | 1.0274 | 1.9220 |
| 2025-01-25 | 0.5137 | 1.9120 |
| 2025-01-24 | 0.5146 | 1.9020 |
| 2025-01-23 | 0.4906 | 1.8920 |
| 2025-01-22 | 0.4697 | 1.9320 |
| 2025-01-21 | 0.5257 | 1.9280 |
| 2025-01-20 | 0.6224 | 1.8890 |
| 2025-01-19 | 0.9903 | 1.7880 |
| 2025-01-19 | 0.4951 | 1.7880 |
| 2025-01-18 | 0.4951 | 1.7530 |
| 2025-01-17 | 0.4953 | 1.7180 |
| 2025-01-16 | 0.5667 | 1.6830 |
| 2025-01-15 | 0.4612 | 1.6090 |
| 2025-01-14 | 0.4534 | 1.5900 |
| 2025-01-13 | 0.4312 | 1.5730 |
| 2025-01-12 | 0.8597 | 1.5840 |
| 2025-01-12 | 0.4298 | 1.5840 |
| 2025-01-11 | 0.4298 | 1.5940 |
| 2025-01-10 | 0.4292 | 1.6030 |
| 2025-01-09 | 0.4263 | 1.6130 |
| 2025-01-08 | 0.4250 | 1.6250 |
| 2025-01-07 | 0.4229 | 1.6400 |
| 2025-01-06 | 0.4512 | 1.6570 |
| 2025-01-05 | 0.4479 | 1.6590 |
| 2025-01-05 | 0.8957 | 1.6590 |
| 2025-01-04 | 0.4479 | 1.6640 |
| 2025-01-03 | 0.4474 | 1.6690 |
| 2025-01-02 | 0.4485 | 1.6740 |
| 2025-01-01 | 0.4543 | 1.6780 |
| 2024-12-31 | 0.4542 | 1.6830 |
| 2024-12-30 | 0.4557 | 1.6820 |
| 2024-12-29 | 0.4574 | 1.6800 |
| 2024-12-29 | 0.9149 | 1.6800 |
| 2024-12-28 | 0.4574 | 1.6740 |
| 2024-12-27 | 0.4572 | 1.6680 |
| 2024-12-26 | 0.4551 | 1.6650 |
| 2024-12-25 | 0.4642 | 1.6620 |
| 2024-12-24 | 0.4520 | 1.6540 |
| 2024-12-23 | 0.4524 | 1.6560 |
| 2024-12-22 | 0.8923 | 1.6560 |
| 2024-12-22 | 0.4462 | 1.6560 |
| 2024-12-21 | 0.4462 | 1.6570 |
