万家日日薪B(519512)
2026-09-06
0.3216
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-06 | 0.3216 | 1.1810 |
| 2026-09-05 | 0.3216 | 1.1820 |
| 2026-09-04 | 0.3225 | 1.1830 |
| 2026-09-03 | 0.3218 | 1.1830 |
| 2026-09-02 | 0.3216 | 1.1840 |
| 2026-09-01 | 0.3216 | 1.1850 |
| 2026-08-31 | 0.3219 | 1.1860 |
| 2026-08-30 | 0.6461 | 1.1870 |
| 2026-08-30 | 0.3231 | 1.1870 |
| 2026-08-29 | 0.3231 | 1.1860 |
| 2026-08-28 | 0.3232 | 1.1860 |
| 2026-08-27 | 0.3227 | 1.1860 |
| 2026-08-26 | 0.3239 | 1.1860 |
| 2026-08-25 | 0.3230 | 1.1860 |
| 2026-08-24 | 0.3232 | 1.1860 |
| 2026-08-23 | 0.6457 | 1.1860 |
| 2026-08-23 | 0.3229 | 1.1860 |
| 2026-08-22 | 0.3229 | 1.1860 |
| 2026-08-21 | 0.3233 | 1.1860 |
| 2026-08-20 | 0.3223 | 1.1860 |
| 2026-08-19 | 0.3228 | 1.1870 |
| 2026-08-18 | 0.3230 | 1.1880 |
| 2026-08-17 | 0.3231 | 1.1880 |
| 2026-08-16 | 0.6470 | 1.1900 |
| 2026-08-16 | 0.3235 | 1.1900 |
| 2026-08-15 | 0.3235 | 1.1900 |
| 2026-08-14 | 0.3233 | 1.1900 |
| 2026-08-13 | 0.3238 | 1.1910 |
| 2026-08-12 | 0.3239 | 1.1910 |
| 2026-08-11 | 0.3246 | 1.1920 |
| 2026-08-10 | 0.3255 | 1.1930 |
| 2026-08-09 | 0.6483 | 1.1950 |
| 2026-08-09 | 0.3241 | 1.1950 |
| 2026-08-08 | 0.3241 | 1.1980 |
| 2026-08-07 | 0.3243 | 1.2000 |
| 2026-08-06 | 0.3247 | 1.2030 |
| 2026-08-05 | 0.3259 | 1.2050 |
| 2026-08-04 | 0.3266 | 1.2070 |
| 2026-08-03 | 0.3282 | 1.2070 |
| 2026-08-02 | 0.6584 | 1.2060 |
| 2026-08-02 | 0.3292 | 1.2060 |
| 2026-08-01 | 0.3292 | 1.2030 |
| 2026-07-31 | 0.3290 | 1.2010 |
| 2026-07-30 | 0.3285 | 1.1990 |
| 2026-07-29 | 0.3296 | 1.1970 |
| 2026-07-28 | 0.3278 | 1.1950 |
| 2026-07-27 | 0.3254 | 1.1940 |
| 2026-07-26 | 0.3248 | 1.1940 |
| 2026-07-26 | 0.6497 | 1.1940 |
| 2026-07-25 | 0.3248 | 1.1950 |
| 2026-07-24 | 0.3247 | 1.1960 |
| 2026-07-23 | 0.3253 | 1.2060 |
| 2026-07-22 | 0.3256 | 1.2170 |
| 2026-07-21 | 0.3262 | 1.2240 |
| 2026-07-20 | 0.3258 | 1.2320 |
| 2026-07-19 | 0.3266 | 1.2420 |
| 2026-07-19 | 0.6533 | 1.2420 |
| 2026-07-18 | 0.3266 | 1.2430 |
| 2026-07-17 | 0.3435 | 1.2430 |
| 2026-07-16 | 0.3456 | 1.2460 |
| 2026-07-15 | 0.3387 | 1.2470 |
| 2026-07-14 | 0.3411 | 1.2480 |
| 2026-07-13 | 0.3453 | 1.2480 |
| 2026-07-12 | 0.6553 | 1.2470 |
| 2026-07-12 | 0.3276 | 1.2470 |
| 2026-07-11 | 0.3276 | 1.2510 |
| 2026-07-10 | 0.3494 | 1.2550 |
| 2026-07-09 | 0.3463 | 1.2470 |
| 2026-07-08 | 0.3411 | 1.2490 |
| 2026-07-07 | 0.3422 | 1.2470 |
| 2026-07-06 | 0.3428 | 1.2480 |
| 2026-07-05 | 0.6699 | 1.2590 |
| 2026-07-05 | 0.3349 | 1.2590 |
| 2026-07-04 | 0.3349 | 1.2620 |
| 2026-07-03 | 0.3354 | 1.2650 |
| 2026-07-02 | 0.3496 | 1.2670 |
| 2026-07-01 | 0.3371 | 1.2660 |
| 2026-06-30 | 0.3431 | 1.2660 |
| 2026-06-29 | 0.3643 | 1.2640 |
| 2026-06-28 | 0.3406 | 1.2510 |
| 2026-06-28 | 0.6812 | 1.2510 |
| 2026-06-27 | 0.3406 | 1.2480 |
| 2026-06-26 | 0.3400 | 1.2460 |
| 2026-06-25 | 0.3463 | 1.2440 |
| 2026-06-24 | 0.3385 | 1.2490 |
| 2026-06-23 | 0.3391 | 1.2500 |
| 2026-06-22 | 0.3386 | 1.2480 |
| 2026-06-21 | 1.0076 | 1.2460 |
| 2026-06-21 | 0.3359 | 1.2460 |
| 2026-06-20 | 0.3359 | 1.2450 |
| 2026-06-19 | 0.3359 | 1.2430 |
| 2026-06-18 | 0.3573 | 1.2440 |
| 2026-06-17 | 0.3388 | 1.2620 |
| 2026-06-16 | 0.3366 | 1.2690 |
| 2026-06-15 | 0.3344 | 1.2690 |
| 2026-06-14 | 0.3332 | 1.2710 |
| 2026-06-14 | 0.6663 | 1.2710 |
| 2026-06-13 | 0.3332 | 1.2700 |
| 2026-06-12 | 0.3377 | 1.2700 |
| 2026-06-11 | 0.3906 | 1.2750 |
| 2026-06-10 | 0.3518 | 1.2460 |
| 2026-06-09 | 0.3384 | 1.2460 |
| 2026-06-08 | 0.3364 | 1.2440 |
| 2026-06-07 | 0.6653 | 1.2440 |
| 2026-06-07 | 0.3326 | 1.2440 |
| 2026-06-06 | 0.3326 | 1.2460 |
| 2026-06-05 | 0.3468 | 1.2470 |
| 2026-06-04 | 0.3360 | 1.2420 |
| 2026-06-03 | 0.3512 | 1.2430 |
| 2026-06-02 | 0.3361 | 1.2560 |
| 2026-06-01 | 0.3360 | 1.2590 |
| 2026-05-31 | 0.3355 | 1.2810 |
| 2026-05-31 | 0.6710 | 1.2810 |
| 2026-05-30 | 0.3355 | 1.2820 |
| 2026-05-29 | 0.3368 | 1.2830 |
| 2026-05-28 | 0.3379 | 1.2840 |
| 2026-05-27 | 0.3764 | 1.2840 |
| 2026-05-26 | 0.3407 | 1.2850 |
| 2026-05-25 | 0.3791 | 1.2840 |
| 2026-05-24 | 0.3370 | 1.2710 |
