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万家日日薪货币B(519512)

2023-01-20     0.5982
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净值发布日期 单位净值 累计净值
2023-01-200.59822.1640
2023-01-190.59242.1570
2023-01-180.57862.1420
2023-01-170.58032.0890
2023-01-160.57812.1370
2023-01-151.17852.1470
2023-01-130.58472.1430
2023-01-120.56352.2500
2023-01-110.47922.2590
2023-01-100.67112.3490
2023-01-090.59652.3500
2023-01-081.17252.4090
2023-01-060.78502.5390
2023-01-050.57962.4980
2023-01-040.64892.5630
2023-01-030.67222.5610
2023-01-021.41412.5440
2022-12-310.70972.4470
2022-12-300.70802.3920
2022-12-290.69992.3370
2022-12-280.64602.3310
2022-12-270.64102.3010
2022-12-260.62452.2670
2022-12-251.21352.2340
2022-12-230.60492.1720
2022-12-220.69012.1390
2022-12-210.58991.9990
2022-12-200.57581.9690
2022-12-190.56341.9800
2022-12-181.09761.9600
2022-12-160.54281.9350
2022-12-150.42711.9230
2022-12-140.53312.0030
2022-12-130.59651.9940
2022-12-120.52601.9520
2022-12-111.04921.9610
2022-12-090.52191.9580
2022-12-080.57631.9700
2022-12-070.51711.9730
2022-12-060.51751.9710
2022-12-050.54211.9720
2022-12-041.04421.9490
2022-12-020.54441.9210
2022-12-010.58251.8950
2022-11-300.51351.8180
2022-11-290.51841.8480
2022-11-280.49832.1720
2022-11-270.99262.0610
2022-11-250.49531.9440
2022-11-240.43732.0400
2022-11-230.56922.0050
2022-11-221.12891.9200
2022-11-210.28901.5520
2022-11-200.77201.6570
2022-11-180.67671.7640
2022-11-170.37071.7460
2022-11-160.40961.8470
2022-11-150.43611.8770
2022-11-140.48711.9160
2022-11-130.97261.9040
2022-11-110.64401.8850
2022-11-100.56141.8010
2022-11-090.46551.7630
2022-11-080.50981.7790
2022-11-070.46331.7730
2022-11-060.93811.7960
2022-11-040.48481.8400
2022-11-030.49071.8520
2022-11-020.49581.8620
2022-11-010.49761.8560
2022-10-310.50701.8410
2022-10-301.02001.8230
2022-10-280.50841.7760
2022-10-270.50961.7480
2022-10-260.48451.7180
2022-10-250.46861.6800
2022-10-240.47411.7180
2022-10-230.93021.7220
2022-10-210.45581.7470
2022-10-200.45341.7700
2022-10-190.41261.8380
2022-10-180.54161.8770
2022-10-170.48161.8530
2022-10-160.97581.8790
2022-10-140.49941.9210
2022-10-130.58201.9350
2022-10-120.48691.9060
2022-10-110.49641.9280
2022-10-100.52981.9440
2022-10-094.74451.9430
2022-09-300.53752.3220
2022-09-291.07872.3080
2022-09-280.51631.9820
2022-09-270.70961.9640
2022-09-260.60901.8280
2022-09-250.95091.7450
2022-09-230.51151.7130
2022-09-220.46761.6800
2022-09-210.48231.6610
2022-09-200.45381.6150
2022-09-190.45081.6160
2022-09-180.89191.6160
2022-09-160.44871.6230
2022-09-150.43121.6260
2022-09-140.39631.7320
2022-09-130.45661.9500
2022-09-121.35491.9500
2022-09-090.45382.0540
2022-09-080.63242.0900
2022-09-070.80642.0730
2022-09-060.45561.8780
2022-09-050.63971.8740
2022-09-040.91061.7670
2022-09-020.52281.7500
2022-09-010.59991.7010
2022-08-310.43951.6000
2022-08-300.44821.6020
2022-08-290.43871.7010
2022-08-280.87841.6950
2022-08-260.42961.6800