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万家日日薪货币A(519511)

2022-07-01     0.5170
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净值发布日期 单位净值 累计净值
2022-07-010.51701.9070
2022-06-300.51261.8860
2022-06-290.51411.8590
2022-06-280.48581.9140
2022-06-270.62201.9620
2022-06-260.97061.8050
2022-06-240.47861.8040
2022-06-230.46131.8040
2022-06-220.61851.9180
2022-06-210.57451.9310
2022-06-200.32691.9770
2022-06-190.96862.1740
2022-06-170.47982.0990
2022-06-160.67452.0620
2022-06-150.64441.9710
2022-06-140.66061.8350
2022-06-130.69631.6800
2022-06-120.82741.5170
2022-06-100.41081.4920
2022-06-090.50381.4810
2022-06-080.38921.4200
2022-06-070.36841.4220
2022-06-060.38701.4410
2022-06-051.17121.3840
2022-06-020.38851.6960
2022-06-010.39281.7370
2022-05-310.40431.8070
2022-05-300.27961.8380
2022-05-290.94281.9300
2022-05-270.81741.9090
2022-05-260.46571.7120
2022-05-250.52471.6790
2022-05-240.46211.6180
2022-05-230.45331.6040
2022-05-220.90431.6950
2022-05-200.44501.7550
2022-05-190.40471.8790
2022-05-180.40931.9370
2022-05-170.43582.0580
2022-05-160.62422.1040
2022-05-151.01832.0480
2022-05-130.67692.0360
2022-05-120.51541.9380
2022-05-110.63631.9580
2022-05-100.52271.8930
2022-05-090.51851.8890
2022-05-080.99511.8880
2022-05-060.49231.9070
2022-05-050.55331.9180
2022-05-042.57661.9030
2022-04-290.51381.9060
2022-04-280.52581.9760
2022-04-270.51591.9830
2022-04-260.56342.0680
2022-04-250.52142.1130
2022-04-240.97982.1340
2022-04-220.64572.2230
2022-04-210.54012.2070
2022-04-200.67542.1990
2022-04-190.64762.1260
2022-04-180.56142.0580
2022-04-171.14732.0430
2022-04-150.61562.0480
2022-04-140.52442.0220
2022-04-130.53882.0390
2022-04-120.52012.0820
2022-04-110.53222.1360
2022-04-101.15642.1840
2022-04-080.56822.2300
2022-04-070.55642.2520
2022-04-060.61942.2370
2022-04-052.48652.2500
2022-04-010.60892.2340
2022-03-310.52842.2310
2022-03-300.64412.2620
2022-03-290.63302.2320
2022-03-280.60752.2080
2022-03-271.21522.1970
2022-03-250.60322.1830
2022-03-240.58752.1780
2022-03-230.58732.1780
2022-03-220.58712.1760
2022-03-210.58812.3530
2022-03-201.18762.3730
2022-03-180.59542.3680
2022-03-170.58702.3640
2022-03-160.58412.3640
2022-03-150.91782.3580
2022-03-140.62582.1780
2022-03-131.17802.1510
2022-03-110.58902.1570
2022-03-100.58632.1590
2022-03-090.57342.1660
2022-03-080.57992.1760
2022-03-070.57472.1860
2022-03-061.19022.1760
2022-03-040.59232.1590
2022-03-030.59962.1510
2022-03-020.59162.1360
2022-03-010.59802.1340
2022-02-280.55612.1230
2022-02-271.15942.1430
2022-02-250.57702.1500
2022-02-240.57182.1540
2022-02-230.58702.1620
2022-02-220.57772.1600
2022-02-210.59422.1710
2022-02-201.17242.1710
2022-02-180.58322.2000
2022-02-170.58732.2500
2022-02-160.58332.2680
2022-02-150.59892.2880
2022-02-140.59342.2930
2022-02-131.22812.2980
2022-02-110.67702.2990
2022-02-100.62112.2650
2022-02-090.61972.2620
2022-02-080.60892.2590
2022-02-070.60312.2620
2022-02-065.53002.2680