万家日日薪A(519511)
2025-06-06
0.3472
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3472 | 1.2990 |
| 2025-06-05 | 0.3479 | 1.3040 |
| 2025-06-04 | 0.3535 | 1.3080 |
| 2025-06-03 | 0.3548 | 1.3080 |
| 2025-06-02 | 1.0716 | 1.3080 |
| 2025-06-02 | 0.3572 | 1.3080 |
| 2025-06-01 | 0.3572 | 1.3060 |
| 2025-05-31 | 0.3572 | 1.3040 |
| 2025-05-30 | 0.3573 | 1.3020 |
| 2025-05-29 | 0.3555 | 1.3010 |
| 2025-05-28 | 0.3538 | 1.3010 |
| 2025-05-27 | 0.3536 | 1.3010 |
| 2025-05-26 | 0.3532 | 1.3010 |
| 2025-05-25 | 0.7071 | 1.3030 |
| 2025-05-25 | 0.3535 | 1.3030 |
| 2025-05-24 | 0.3535 | 1.3040 |
| 2025-05-23 | 0.3565 | 1.3050 |
| 2025-05-22 | 0.3542 | 1.3060 |
| 2025-05-21 | 0.3542 | 1.3070 |
| 2025-05-20 | 0.3542 | 1.3100 |
| 2025-05-19 | 0.3570 | 1.3130 |
| 2025-05-18 | 0.7108 | 1.3180 |
| 2025-05-18 | 0.3554 | 1.3180 |
| 2025-05-17 | 0.3554 | 1.3230 |
| 2025-05-16 | 0.3578 | 1.3280 |
| 2025-05-15 | 0.3573 | 1.3330 |
| 2025-05-14 | 0.3581 | 1.3380 |
| 2025-05-13 | 0.3601 | 1.3430 |
| 2025-05-12 | 0.3663 | 1.3870 |
| 2025-05-11 | 0.7309 | 1.3880 |
| 2025-05-11 | 0.3655 | 1.3880 |
| 2025-05-10 | 0.3655 | 1.3910 |
| 2025-05-09 | 0.3661 | 1.3930 |
| 2025-05-08 | 0.3666 | 1.3950 |
| 2025-05-07 | 0.3684 | 1.3970 |
| 2025-05-06 | 0.4427 | 1.4010 |
| 2025-05-05 | 0.3698 | 1.4010 |
| 2025-05-05 | 1.8488 | 1.4010 |
| 2025-05-04 | 0.3698 | 1.4410 |
| 2025-05-03 | 0.3698 | 1.4400 |
| 2025-05-02 | 0.3698 | 1.4390 |
| 2025-05-01 | 0.3698 | 1.4390 |
| 2025-04-30 | 0.3773 | 1.4370 |
| 2025-04-29 | 0.4428 | 1.4300 |
| 2025-04-28 | 0.4445 | 1.4080 |
| 2025-04-27 | 0.7364 | 1.3970 |
| 2025-04-27 | 0.3682 | 1.3970 |
| 2025-04-26 | 0.3682 | 1.3930 |
| 2025-04-25 | 0.3694 | 1.3890 |
| 2025-04-24 | 0.3651 | 1.3850 |
| 2025-04-23 | 0.3651 | 1.3840 |
| 2025-04-22 | 0.4017 | 1.3860 |
| 2025-04-21 | 0.4234 | 1.3720 |
| 2025-04-20 | 0.7212 | 1.3450 |
| 2025-04-20 | 0.3606 | 1.3450 |
| 2025-04-19 | 0.3606 | 1.3510 |
| 2025-04-18 | 0.3623 | 1.3570 |
| 2025-04-17 | 0.3625 | 1.3620 |
| 2025-04-16 | 0.3694 | 1.3680 |
| 2025-04-15 | 0.3747 | 1.3700 |
| 2025-04-14 | 0.3728 | 1.3690 |
| 2025-04-13 | 0.7435 | 1.3700 |
| 2025-04-13 | 0.3717 | 1.3700 |
| 2025-04-12 | 0.3717 | 1.3760 |
| 2025-04-11 | 0.3715 | 1.3830 |
| 2025-04-10 | 0.3737 | 1.3900 |
| 2025-04-09 | 0.3727 | 1.3960 |
| 2025-04-08 | 0.3738 | 1.4070 |
| 2025-04-07 | 0.3740 | 1.4210 |
| 2025-04-06 | 0.3844 | 1.4330 |
| 2025-04-06 | 1.1532 | 1.4330 |
| 2025-04-05 | 0.3844 | 1.4420 |
| 2025-04-04 | 0.3844 | 1.4510 |
| 2025-04-03 | 0.3848 | 1.4590 |
| 2025-04-02 | 0.3946 | 1.4650 |
| 2025-04-01 | 0.3986 | 1.4620 |
| 2025-03-31 | 0.3985 | 1.4580 |
| 2025-03-30 | 0.4008 | 1.4710 |
| 2025-03-30 | 0.8017 | 1.4710 |
| 2025-03-29 | 0.4008 | 1.4610 |
| 2025-03-28 | 0.4007 | 1.4510 |
| 2025-03-27 | 0.3949 | 1.4420 |
| 2025-03-26 | 0.3896 | 1.4370 |
| 2025-03-25 | 0.3906 | 1.4360 |
| 2025-03-24 | 0.4241 | 1.4600 |
| 2025-03-23 | 0.7624 | 1.5650 |
| 2025-03-23 | 0.3810 | 1.5650 |
| 2025-03-22 | 0.3814 | 1.5530 |
| 2025-03-21 | 0.3848 | 1.5410 |
| 2025-03-20 | 0.3842 | 1.5290 |
| 2025-03-19 | 0.3878 | 1.5190 |
| 2025-03-18 | 0.4364 | 1.5090 |
| 2025-03-17 | 0.6223 | 1.4990 |
| 2025-03-16 | 0.7178 | 1.5540 |
| 2025-03-16 | 0.3589 | 1.5540 |
| 2025-03-15 | 0.3589 | 1.5460 |
| 2025-03-14 | 0.3622 | 1.5370 |
| 2025-03-13 | 0.3639 | 1.5380 |
| 2025-03-12 | 0.3695 | 1.5290 |
| 2025-03-11 | 0.4182 | 1.5220 |
| 2025-03-10 | 0.7267 | 1.5000 |
| 2025-03-09 | 0.3428 | 1.3180 |
| 2025-03-09 | 0.6857 | 1.3180 |
| 2025-03-08 | 0.3428 | 1.3340 |
| 2025-03-07 | 0.3627 | 1.3500 |
| 2025-03-06 | 0.3475 | 1.3690 |
| 2025-03-05 | 0.3568 | 1.3860 |
| 2025-03-04 | 0.3756 | 1.3960 |
| 2025-03-03 | 0.3833 | 1.3960 |
| 2025-03-02 | 0.7461 | 1.3940 |
| 2025-03-02 | 0.3730 | 1.3940 |
| 2025-03-01 | 0.3730 | 1.3960 |
| 2025-02-28 | 0.3979 | 1.3970 |
| 2025-02-27 | 0.3796 | 1.3830 |
| 2025-02-26 | 0.3764 | 1.3780 |
| 2025-02-25 | 0.3763 | 1.3850 |
| 2025-02-24 | 0.3791 | 1.3790 |
| 2025-02-23 | 0.7517 | 1.3810 |
| 2025-02-23 | 0.3759 | 1.3810 |
| 2025-02-22 | 0.3759 | 1.3680 |
