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万家日日薪货币A(519511)

2024-04-19     0.4512
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净值发布日期 单位净值 累计净值
2024-04-210.45231.8000
2024-04-200.45231.8210
2024-04-190.45121.8420
2024-04-180.56911.8630
2024-04-170.48981.8200
2024-04-160.51891.8210
2024-04-150.48841.8060
2024-04-140.98301.8090
2024-04-140.49151.8090
2024-04-130.49151.8140
2024-04-120.49041.8180
2024-04-110.48901.8220
2024-04-100.49201.8280
2024-04-090.48951.8310
2024-04-080.49541.8470
2024-04-071.99661.8920
2024-04-070.49911.8920
2024-04-060.49911.8990
2024-04-050.49921.9050
2024-04-040.49921.9160
2024-04-030.49831.9250
2024-04-020.51881.9270
2024-04-010.58161.9710
2024-03-310.51122.1570
2024-03-311.02232.1570
2024-03-300.51122.1490
2024-03-290.51952.1410
2024-03-280.51672.1390
2024-03-270.50132.2390
2024-03-260.60172.2980
2024-03-250.93202.2080
2024-03-240.49571.9730
2024-03-240.99141.9730
2024-03-230.49571.9730
2024-03-220.51551.9720
2024-03-210.70471.9600
2024-03-200.61231.8520
2024-03-190.43181.7880
2024-03-180.49171.8390
2024-03-170.49481.8380
2024-03-170.98971.8380
2024-03-160.49481.8360
2024-03-150.49191.8350
2024-03-140.50291.8410
2024-03-130.49141.8310
2024-03-120.52701.8950
2024-03-110.49001.9370
2024-03-100.49171.9170
2024-03-100.98351.9170
2024-03-090.49181.8980
2024-03-080.50361.8800
2024-03-070.48471.9280
2024-03-060.61201.9020
2024-03-050.60471.8700
2024-03-040.45281.8450
2024-03-030.45671.8460
2024-03-030.91481.8460
2024-03-020.45821.9110
2024-03-010.59301.9750
2024-02-290.43661.9650
2024-02-280.55222.0450
2024-02-270.55582.0000
2024-02-260.45582.0530
2024-02-250.57842.1290
2024-02-251.15692.1290
2024-02-240.57852.1520
2024-02-230.57412.1750
2024-02-220.58762.2000
2024-02-210.46692.2180
2024-02-200.65572.3010
2024-02-190.59952.2830
2024-02-180.62152.2950
2024-02-186.21642.2950
2024-02-170.62152.2950
2024-02-160.62152.2950
2024-02-150.62162.2950
2024-02-140.62162.3160
2024-02-130.62172.2830
2024-02-120.62172.2770
2024-02-110.62172.9560
2024-02-100.62182.9190
2024-02-090.62182.8830
2024-02-080.66153.0950
2024-02-070.55923.0360
2024-02-060.61003.0420
2024-02-051.89103.0480
2024-02-040.55362.9480
2024-02-041.10732.9480
2024-02-030.55372.9160
2024-02-021.01672.8840
2024-02-010.55173.0410
2024-01-310.57142.9880
2024-01-300.61992.9390
2024-01-291.70612.8490
2024-01-280.98772.2150
2024-01-280.49382.2150
2024-01-270.49392.2030
2024-01-261.30792.1910
2024-01-250.45371.7470
2024-01-240.48051.7540
2024-01-230.45231.7440
2024-01-220.51921.7460
2024-01-210.47201.7190
2024-01-210.94401.7190
2024-01-200.47201.7190
2024-01-190.47151.7180
2024-01-180.46711.7170
2024-01-170.46201.7660
2024-01-160.45581.7890
2024-01-150.46861.8110
2024-01-140.47141.8290
2024-01-140.94271.8290
2024-01-130.47141.8480
2024-01-120.46871.8670
2024-01-110.55951.8850
2024-01-100.50481.8780
2024-01-090.49691.9030
2024-01-080.50431.9560
2024-01-071.01251.9920
2024-01-050.50402.0580