万家日日薪A(519511)
2026-09-03
0.2559
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.2559 | 0.9410 |
| 2026-09-02 | 0.2557 | 0.9410 |
| 2026-09-01 | 0.2556 | 0.9420 |
| 2026-08-31 | 0.2561 | 0.9430 |
| 2026-08-30 | 0.2573 | 0.9440 |
| 2026-08-30 | 0.5146 | 0.9440 |
| 2026-08-29 | 0.2573 | 0.9430 |
| 2026-08-28 | 0.2574 | 0.9430 |
| 2026-08-27 | 0.2569 | 0.9430 |
| 2026-08-26 | 0.2579 | 0.9430 |
| 2026-08-25 | 0.2569 | 0.9420 |
| 2026-08-24 | 0.2574 | 0.9430 |
| 2026-08-23 | 0.5142 | 0.9420 |
| 2026-08-23 | 0.2571 | 0.9420 |
| 2026-08-22 | 0.2571 | 0.9430 |
| 2026-08-21 | 0.2573 | 0.9430 |
| 2026-08-20 | 0.2563 | 0.9430 |
| 2026-08-19 | 0.2569 | 0.9440 |
| 2026-08-18 | 0.2570 | 0.9450 |
| 2026-08-17 | 0.2573 | 0.9450 |
| 2026-08-16 | 0.5155 | 0.9460 |
| 2026-08-16 | 0.2577 | 0.9460 |
| 2026-08-15 | 0.2577 | 0.9470 |
| 2026-08-14 | 0.2574 | 0.9470 |
| 2026-08-13 | 0.2579 | 0.9480 |
| 2026-08-12 | 0.2580 | 0.9480 |
| 2026-08-11 | 0.2582 | 0.9490 |
| 2026-08-10 | 0.2597 | 0.9510 |
| 2026-08-09 | 0.5168 | 0.9520 |
| 2026-08-09 | 0.2584 | 0.9520 |
| 2026-08-08 | 0.2584 | 0.9550 |
| 2026-08-07 | 0.2584 | 0.9580 |
| 2026-08-06 | 0.2587 | 0.9600 |
| 2026-08-05 | 0.2602 | 0.9620 |
| 2026-08-04 | 0.2610 | 0.9640 |
| 2026-08-03 | 0.2625 | 0.9640 |
| 2026-08-02 | 0.5268 | 0.9630 |
| 2026-08-02 | 0.2634 | 0.9630 |
| 2026-08-01 | 0.2634 | 0.9600 |
| 2026-07-31 | 0.2631 | 0.9580 |
| 2026-07-30 | 0.2626 | 0.9560 |
| 2026-07-29 | 0.2636 | 0.9540 |
| 2026-07-28 | 0.2616 | 0.9520 |
| 2026-07-27 | 0.2595 | 0.9520 |
| 2026-07-26 | 0.2591 | 0.9520 |
| 2026-07-26 | 0.5182 | 0.9520 |
| 2026-07-25 | 0.2591 | 0.9530 |
| 2026-07-24 | 0.2589 | 0.9540 |
| 2026-07-23 | 0.2596 | 0.9640 |
| 2026-07-22 | 0.2599 | 0.9750 |
| 2026-07-21 | 0.2608 | 0.9820 |
| 2026-07-20 | 0.2601 | 0.9890 |
| 2026-07-19 | 0.5218 | 0.9990 |
| 2026-07-19 | 0.2609 | 0.9990 |
| 2026-07-18 | 0.2609 | 1.0000 |
| 2026-07-17 | 0.2778 | 1.0010 |
| 2026-07-16 | 0.2799 | 1.0030 |
| 2026-07-15 | 0.2730 | 1.0040 |
| 2026-07-14 | 0.2754 | 1.0050 |
| 2026-07-13 | 0.2794 | 1.0060 |
| 2026-07-12 | 0.2619 | 1.0050 |
| 2026-07-12 | 0.5237 | 1.0050 |
| 2026-07-11 | 0.2619 | 1.0090 |
| 2026-07-10 | 0.2834 | 1.0130 |
| 2026-07-09 | 0.2804 | 1.0060 |
| 2026-07-08 | 0.2756 | 1.0080 |
| 2026-07-07 | 0.2773 | 1.0060 |
| 2026-07-06 | 0.2782 | 1.0050 |
| 2026-07-05 | 0.5384 | 1.0160 |
| 2026-07-05 | 0.2692 | 1.0160 |
| 2026-07-04 | 0.2692 | 1.0190 |
| 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 |
