万家日日薪A(519511)
2026-07-03
0.2699
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.2699 | 1.0220 |
| 2026-07-02 | 0.2840 | 1.0240 |
| 2026-07-01 | 0.2713 | 1.0220 |
| 2026-06-30 | 0.2767 | 1.0220 |
| 2026-06-29 | 0.2978 | 1.0200 |
| 2026-06-28 | 0.5497 | 1.0080 |
| 2026-06-28 | 0.2748 | 1.0080 |
| 2026-06-27 | 0.2748 | 1.0060 |
| 2026-06-26 | 0.2738 | 1.0030 |
| 2026-06-25 | 0.2801 | 1.0010 |
| 2026-06-24 | 0.2721 | 1.0080 |
| 2026-06-23 | 0.2734 | 1.0090 |
| 2026-06-22 | 0.2745 | 1.0080 |
| 2026-06-21 | 0.8104 | 1.0050 |
| 2026-06-21 | 0.2701 | 1.0050 |
| 2026-06-20 | 0.2701 | 1.0040 |
| 2026-06-19 | 0.2701 | 1.0020 |
| 2026-06-18 | 0.2933 | 1.0030 |
| 2026-06-17 | 0.2741 | 1.0200 |
| 2026-06-16 | 0.2715 | 1.0260 |
| 2026-06-15 | 0.2689 | 1.0260 |
| 2026-06-14 | 0.5348 | 1.0260 |
| 2026-06-14 | 0.2674 | 1.0260 |
| 2026-06-13 | 0.2674 | 1.0260 |
| 2026-06-12 | 0.2717 | 1.0260 |
| 2026-06-11 | 0.3245 | 1.0310 |
| 2026-06-10 | 0.2857 | 1.0020 |
| 2026-06-09 | 0.2718 | 1.0020 |
| 2026-06-08 | 0.2701 | 1.0030 |
| 2026-06-07 | 0.5338 | 1.0040 |
| 2026-06-07 | 0.2669 | 1.0040 |
| 2026-06-06 | 0.2669 | 1.0050 |
| 2026-06-05 | 0.2810 | 1.0070 |
| 2026-06-04 | 0.2701 | 1.0020 |
| 2026-06-03 | 0.2861 | 1.0040 |
| 2026-06-02 | 0.2726 | 1.0170 |
| 2026-06-01 | 0.2715 | 1.0180 |
| 2026-05-31 | 0.5395 | 1.0400 |
| 2026-05-31 | 0.2697 | 1.0400 |
| 2026-05-30 | 0.2697 | 1.0410 |
| 2026-05-29 | 0.2723 | 1.0420 |
| 2026-05-28 | 0.2735 | 1.0430 |
| 2026-05-27 | 0.3116 | 1.0410 |
| 2026-05-26 | 0.2748 | 1.0420 |
| 2026-05-25 | 0.3133 | 1.0410 |
| 2026-05-24 | 0.5425 | 1.0280 |
| 2026-05-24 | 0.2713 | 1.0280 |
| 2026-05-23 | 0.2713 | 1.0290 |
| 2026-05-22 | 0.2737 | 1.0310 |
| 2026-05-21 | 0.2710 | 1.0320 |
| 2026-05-20 | 0.3129 | 1.0340 |
| 2026-05-19 | 0.2731 | 1.0160 |
| 2026-05-18 | 0.2878 | 1.0200 |
| 2026-05-17 | 0.2744 | 1.0150 |
| 2026-05-17 | 0.5487 | 1.0150 |
| 2026-05-16 | 0.2744 | 1.0160 |
| 2026-05-15 | 0.2754 | 1.0170 |
| 2026-05-14 | 0.2752 | 1.0190 |
| 2026-05-13 | 0.2778 | 1.0260 |
| 2026-05-12 | 0.2813 | 1.1150 |
| 2026-05-11 | 0.2789 | 1.1130 |
| 2026-05-10 | 0.2762 | 1.1120 |
| 2026-05-10 | 0.5523 | 1.1120 |
| 2026-05-09 | 0.2762 | 1.1130 |
| 2026-05-08 | 0.2795 | 1.1140 |
| 2026-05-07 | 0.2872 | 1.1130 |
| 2026-05-06 | 0.4467 | 1.1100 |
| 2026-05-05 | 1.3881 | 1.0260 |
| 2026-05-05 | 0.2776 | 1.0260 |
| 2026-05-04 | 0.2776 | 1.0370 |
| 2026-05-03 | 0.2776 | 1.1190 |
| 2026-05-02 | 0.2776 | 1.1190 |
| 2026-05-01 | 0.2776 | 1.1190 |
| 2026-04-30 | 0.2832 | 1.1200 |
| 2026-04-29 | 0.2870 | 1.1160 |
| 2026-04-28 | 0.2982 | 1.1110 |
| 2026-04-27 | 0.4326 | 1.1010 |
| 2026-04-26 | 0.2780 | 1.0310 |
| 2026-04-26 | 0.5561 | 1.0310 |
| 2026-04-25 | 0.2780 | 1.0320 |
| 2026-04-24 | 0.2787 | 1.0330 |
| 2026-04-23 | 0.2769 | 1.0330 |
| 2026-04-22 | 0.2775 | 1.0340 |
| 2026-04-21 | 0.2780 | 1.0350 |
| 2026-04-20 | 0.3008 | 1.0360 |
| 2026-04-19 | 0.5592 | 1.0300 |
| 2026-04-19 | 0.2796 | 1.0300 |
| 2026-04-18 | 0.2796 | 1.0300 |
| 2026-04-17 | 0.2795 | 1.0300 |
| 2026-04-16 | 0.2786 | 1.0300 |
| 2026-04-15 | 0.2790 | 1.0310 |
| 2026-04-14 | 0.2798 | 1.0650 |
| 2026-04-13 | 0.2891 | 1.0990 |
| 2026-04-12 | 0.2793 | 1.0990 |
| 2026-04-12 | 0.5586 | 1.0990 |
| 2026-04-11 | 0.2793 | 1.1050 |
| 2026-04-10 | 0.2798 | 1.1100 |
| 2026-04-09 | 0.2816 | 1.1150 |
| 2026-04-08 | 0.3431 | 1.1200 |
| 2026-04-07 | 0.3436 | 1.0920 |
| 2026-04-06 | 0.8696 | 1.0630 |
| 2026-04-06 | 0.2899 | 1.0630 |
| 2026-04-05 | 0.2899 | 1.0640 |
| 2026-04-04 | 0.2899 | 1.0640 |
| 2026-04-03 | 0.2895 | 1.0650 |
| 2026-04-02 | 0.2892 | 1.0650 |
| 2026-04-01 | 0.2901 | 1.0660 |
| 2026-03-31 | 0.2899 | 1.0660 |
| 2026-03-30 | 0.2906 | 1.0670 |
| 2026-03-29 | 0.5815 | 1.0670 |
| 2026-03-29 | 0.2907 | 1.0670 |
| 2026-03-28 | 0.2908 | 1.0680 |
| 2026-03-27 | 0.2912 | 1.0700 |
| 2026-03-26 | 0.2899 | 1.0740 |
| 2026-03-25 | 0.2900 | 1.0800 |
| 2026-03-24 | 0.2914 | 1.0820 |
| 2026-03-23 | 0.2915 | 1.0830 |
| 2026-03-22 | 0.5869 | 1.1120 |
| 2026-03-22 | 0.2934 | 1.1120 |
| 2026-03-21 | 0.2934 | 1.1120 |
