万家日日薪A(519511)
2026-03-28
0.2908
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 0.2990 | 1.1120 |
| 2026-03-19 | 0.3017 | 1.1150 |
| 2026-03-18 | 0.2934 | 1.1110 |
| 2026-03-17 | 0.2929 | 1.1130 |
| 2026-03-16 | 0.3472 | 1.1120 |
| 2026-03-15 | 0.5873 | 1.0870 |
| 2026-03-15 | 0.2937 | 1.0870 |
| 2026-03-14 | 0.2937 | 1.0860 |
| 2026-03-13 | 0.3048 | 1.0850 |
| 2026-03-12 | 0.2935 | 1.0780 |
| 2026-03-11 | 0.2974 | 1.0780 |
| 2026-03-10 | 0.2903 | 1.0760 |
| 2026-03-09 | 0.2995 | 1.0830 |
| 2026-03-08 | 0.2921 | 1.0840 |
| 2026-03-08 | 0.5843 | 1.0840 |
| 2026-03-07 | 0.2921 | 1.0870 |
| 2026-03-06 | 0.2920 | 1.0900 |
| 2026-03-05 | 0.2923 | 1.0940 |
| 2026-03-04 | 0.2950 | 1.0990 |
| 2026-03-03 | 0.3024 | 1.1050 |
| 2026-03-02 | 0.3024 | 1.1550 |
| 2026-03-01 | 0.2979 | 1.1530 |
| 2026-03-01 | 0.5957 | 1.1530 |
| 2026-02-28 | 0.2979 | 1.1530 |
| 2026-02-27 | 0.2989 | 1.1540 |
| 2026-02-26 | 0.3011 | 1.1540 |
| 2026-02-25 | 0.3064 | 1.1520 |
| 2026-02-24 | 0.3978 | 1.1480 |
| 2026-02-23 | 2.9864 | 1.0960 |
| 2026-02-23 | 0.2986 | 1.0960 |
| 2026-02-22 | 0.2986 | 1.0960 |
| 2026-02-21 | 0.2986 | 1.0960 |
| 2026-02-20 | 0.2986 | 1.0960 |
| 2026-02-19 | 0.2986 | 1.1130 |
| 2026-02-18 | 0.2986 | 1.1270 |
| 2026-02-17 | 0.2986 | 1.1390 |
| 2026-02-16 | 0.2986 | 1.1480 |
| 2026-02-15 | 0.2987 | 1.1930 |
| 2026-02-14 | 0.2987 | 1.1910 |
| 2026-02-13 | 0.3304 | 1.1890 |
| 2026-02-12 | 0.3253 | 1.1700 |
| 2026-02-11 | 0.3227 | 1.1600 |
| 2026-02-10 | 0.3152 | 1.1440 |
| 2026-02-09 | 0.3840 | 1.1410 |
| 2026-02-08 | 0.5889 | 1.1030 |
| 2026-02-08 | 0.2944 | 1.1030 |
| 2026-02-07 | 0.2944 | 1.1030 |
| 2026-02-06 | 0.2947 | 1.1030 |
| 2026-02-05 | 0.3061 | 1.1020 |
| 2026-02-04 | 0.2925 | 1.0960 |
| 2026-02-03 | 0.3107 | 1.0980 |
| 2026-02-02 | 0.3114 | 1.0880 |
| 2026-02-01 | 0.5877 | 1.0780 |
| 2026-02-01 | 0.2939 | 1.0780 |
| 2026-01-31 | 0.2939 | 1.0780 |
| 2026-01-30 | 0.2927 | 1.0770 |
| 2026-01-29 | 0.2950 | 1.0840 |
| 2026-01-28 | 0.2965 | 1.0820 |
| 2026-01-27 | 0.2922 | 1.0790 |
| 2026-01-26 | 0.2924 | 1.0800 |
| 2026-01-25 | 0.5857 | 1.0810 |
| 2026-01-25 | 0.2928 | 1.0810 |
| 2026-01-24 | 0.2928 | 1.0810 |
| 2026-01-23 | 0.3055 | 1.0810 |
| 2026-01-22 | 0.2912 | 1.0850 |
| 2026-01-21 | 0.2908 | 1.0880 |
| 2026-01-20 | 0.2940 | 1.1090 |
| 2026-01-19 | 0.2947 | 1.1080 |
| 2026-01-18 | 0.5868 | 1.1100 |
| 2026-01-18 | 0.2934 | 1.1100 |
| 2026-01-17 | 0.2934 | 1.1090 |
| 2026-01-16 | 0.3122 | 1.1080 |
| 2026-01-15 | 0.2977 | 1.1140 |
| 2026-01-14 | 0.3301 | 1.1160 |
| 2026-01-13 | 0.2922 | 1.1050 |
| 2026-01-12 | 0.2978 | 1.1200 |
| 2026-01-11 | 0.5841 | 1.1490 |
| 2026-01-11 | 0.2921 | 1.1490 |
| 2026-01-10 | 0.2921 | 1.1590 |
| 2026-01-09 | 0.3224 | 1.1680 |
| 2026-01-08 | 0.3020 | 1.1610 |
| 2026-01-07 | 0.3099 | 1.1650 |
| 2026-01-06 | 0.3193 | 1.1660 |
| 2026-01-05 | 0.3535 | 1.1640 |
| 2026-01-04 | 1.2396 | 1.1430 |
| 2026-01-04 | 0.3099 | 1.1430 |
| 2026-01-03 | 0.3099 | 1.1430 |
| 2026-01-02 | 0.3099 | 1.1440 |
| 2026-01-01 | 0.3099 | 1.1440 |
| 2025-12-31 | 0.3104 | 1.1430 |
| 2025-12-30 | 0.3158 | 1.1410 |
| 2025-12-29 | 0.3131 | 1.1350 |
| 2025-12-28 | 0.6216 | 1.1280 |
| 2025-12-28 | 0.3108 | 1.1280 |
| 2025-12-27 | 0.3108 | 1.1230 |
| 2025-12-26 | 0.3108 | 1.1170 |
| 2025-12-25 | 0.3083 | 1.1290 |
| 2025-12-24 | 0.3066 | 1.1250 |
| 2025-12-23 | 0.3037 | 1.1220 |
| 2025-12-22 | 0.3009 | 1.1190 |
| 2025-12-21 | 0.6000 | 1.1190 |
| 2025-12-21 | 0.3000 | 1.1190 |
| 2025-12-20 | 0.3000 | 1.1150 |
| 2025-12-19 | 0.3335 | 1.1120 |
| 2025-12-18 | 0.3013 | 1.0930 |
| 2025-12-17 | 0.3006 | 1.0890 |
| 2025-12-16 | 0.2973 | 1.0850 |
| 2025-12-15 | 0.3006 | 1.0850 |
| 2025-12-14 | 0.5882 | 1.1880 |
| 2025-12-14 | 0.2941 | 1.1880 |
| 2025-12-13 | 0.2941 | 1.1850 |
