万家日日薪B(519512)
2026-01-18
0.3591
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.3591 | 1.3520 |
| 2026-01-17 | 0.3591 | 1.3510 |
| 2026-01-16 | 0.3780 | 1.3500 |
| 2026-01-15 | 0.3636 | 1.3550 |
| 2026-01-14 | 0.3957 | 1.3570 |
| 2026-01-13 | 0.3567 | 1.3460 |
| 2026-01-12 | 0.3629 | 1.3610 |
| 2026-01-11 | 0.7157 | 1.3900 |
| 2026-01-11 | 0.3578 | 1.3900 |
| 2026-01-10 | 0.3578 | 1.4000 |
| 2026-01-09 | 0.3874 | 1.4090 |
| 2026-01-08 | 0.3669 | 1.4030 |
| 2026-01-07 | 0.3749 | 1.4080 |
| 2026-01-06 | 0.3843 | 1.4080 |
| 2026-01-05 | 0.4192 | 1.4070 |
| 2026-01-04 | 1.5026 | 1.3860 |
| 2026-01-04 | 0.3756 | 1.3860 |
| 2026-01-03 | 0.3757 | 1.3860 |
| 2026-01-02 | 0.3757 | 1.3870 |
| 2026-01-01 | 0.3757 | 1.3870 |
| 2025-12-31 | 0.3759 | 1.3870 |
| 2025-12-30 | 0.3821 | 1.3850 |
| 2025-12-29 | 0.3790 | 1.3780 |
| 2025-12-28 | 0.3766 | 1.3720 |
| 2025-12-28 | 0.7532 | 1.3720 |
| 2025-12-27 | 0.3766 | 1.3660 |
| 2025-12-26 | 0.3766 | 1.3600 |
| 2025-12-25 | 0.3741 | 1.3720 |
| 2025-12-24 | 0.3725 | 1.3690 |
| 2025-12-23 | 0.3696 | 1.3650 |
| 2025-12-22 | 0.3669 | 1.3610 |
| 2025-12-21 | 0.7315 | 1.3600 |
| 2025-12-21 | 0.3658 | 1.3600 |
| 2025-12-20 | 0.3658 | 1.3570 |
| 2025-12-19 | 0.3996 | 1.3540 |
| 2025-12-18 | 0.3674 | 1.3340 |
| 2025-12-17 | 0.3654 | 1.3290 |
| 2025-12-16 | 0.3616 | 1.3260 |
| 2025-12-15 | 0.3658 | 1.3270 |
| 2025-12-14 | 0.7197 | 1.4300 |
| 2025-12-14 | 0.3598 | 1.4300 |
| 2025-12-13 | 0.3598 | 1.4270 |
| 2025-12-12 | 0.3610 | 1.4240 |
| 2025-12-11 | 0.3588 | 1.4220 |
| 2025-12-10 | 0.3592 | 1.4190 |
| 2025-12-09 | 0.3644 | 1.4160 |
| 2025-12-08 | 0.5609 | 1.4110 |
| 2025-12-07 | 0.7076 | 1.3040 |
| 2025-12-07 | 0.3538 | 1.3040 |
| 2025-12-06 | 0.3538 | 1.3060 |
| 2025-12-05 | 0.3574 | 1.3080 |
| 2025-12-04 | 0.3529 | 1.3260 |
| 2025-12-03 | 0.3537 | 1.3280 |
| 2025-12-02 | 0.3547 | 1.3310 |
| 2025-12-01 | 0.3579 | 1.3590 |
| 2025-11-30 | 0.7152 | 1.3580 |
| 2025-11-30 | 0.3576 | 1.3580 |
| 2025-11-29 | 0.3576 | 1.3570 |
| 2025-11-28 | 0.3912 | 1.3560 |
| 2025-11-27 | 0.3572 | 1.3370 |
| 2025-11-26 | 0.3587 | 1.3440 |
| 2025-11-25 | 0.4089 | 1.3480 |
| 2025-11-24 | 0.3557 | 1.3440 |
| 2025-11-23 | 0.7109 | 1.3410 |
| 2025-11-23 | 0.3555 | 1.3410 |
| 2025-11-22 | 0.3555 | 1.3390 |
| 2025-11-21 | 0.3552 | 1.3360 |
| 2025-11-20 | 0.3701 | 1.3500 |
| 2025-11-19 | 0.3680 | 1.3410 |
| 2025-11-18 | 0.4000 | 1.3340 |
| 2025-11-17 | 0.3510 | 1.3420 |
| 2025-11-16 | 0.3508 | 1.3590 |
| 2025-11-16 | 0.7016 | 1.3590 |
| 2025-11-15 | 0.3508 | 1.3630 |
| 2025-11-14 | 0.3802 | 1.3680 |
| 2025-11-13 | 0.3532 | 1.3600 |
| 2025-11-12 | 0.3547 | 1.3760 |
| 2025-11-11 | 0.4166 | 1.3780 |
| 2025-11-10 | 0.3823 | 1.3540 |
| 2025-11-09 | 0.7190 | 1.3420 |
| 2025-11-09 | 0.3595 | 1.3420 |
| 2025-11-08 | 0.3595 | 1.3430 |
| 2025-11-07 | 0.3657 | 1.3450 |
| 2025-11-06 | 0.3830 | 1.3440 |
| 2025-11-05 | 0.3573 | 1.3440 |
| 2025-11-04 | 0.3712 | 1.3500 |
| 2025-11-03 | 0.3606 | 1.3460 |
| 2025-11-02 | 0.7241 | 1.3470 |
| 2025-11-02 | 0.3620 | 1.3470 |
| 2025-11-01 | 0.3620 | 1.3450 |
| 2025-10-31 | 0.3645 | 1.3430 |
| 2025-10-30 | 0.3820 | 1.3510 |
| 2025-10-29 | 0.3697 | 1.3390 |
| 2025-10-28 | 0.3634 | 1.3370 |
| 2025-10-27 | 0.3620 | 1.3500 |
| 2025-10-26 | 0.3588 | 1.3620 |
| 2025-10-26 | 0.7176 | 1.3620 |
| 2025-10-25 | 0.3588 | 1.3620 |
| 2025-10-24 | 0.3785 | 1.3620 |
| 2025-10-23 | 0.3594 | 1.3600 |
| 2025-10-22 | 0.3670 | 1.3670 |
| 2025-10-21 | 0.3866 | 1.3650 |
| 2025-10-20 | 0.3860 | 1.3670 |
| 2025-10-19 | 0.7172 | 1.3610 |
| 2025-10-19 | 0.3586 | 1.3610 |
| 2025-10-18 | 0.3586 | 1.3680 |
| 2025-10-17 | 0.3736 | 1.3750 |
| 2025-10-16 | 0.3730 | 1.3750 |
| 2025-10-15 | 0.3646 | 1.3810 |
| 2025-10-14 | 0.3894 | 1.3930 |
| 2025-10-13 | 0.3746 | 1.3930 |
| 2025-10-12 | 0.7434 | 1.4000 |
| 2025-10-12 | 0.3717 | 1.4000 |
| 2025-10-11 | 0.3717 | 1.4090 |
| 2025-10-10 | 0.3740 | 1.4180 |
| 2025-10-09 | 0.3838 | 1.4260 |
| 2025-10-08 | 3.1097 | 1.4290 |
| 2025-10-08 | 0.3887 | 1.4290 |
| 2025-10-07 | 0.3887 | 1.4290 |
| 2025-10-06 | 0.3887 | 1.4320 |
