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万家日日薪货币B(519512)

2022-01-14     0.6518
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净值发布日期 单位净值 累计净值
2022-01-140.65182.5370
2022-01-130.64242.6800
2022-01-120.74172.7070
2022-01-110.71852.6860
2022-01-100.66632.7600
2022-01-091.38452.9120
2022-01-070.91853.1890
2022-01-060.69233.2050
2022-01-050.70363.3470
2022-01-040.85643.4540
2022-01-032.84903.3370
2021-12-310.94892.9500
2021-12-300.95662.8200
2021-12-290.90192.6800
2021-12-280.63942.5710
2021-12-270.71422.5990
2021-12-261.41492.5780
2021-12-240.70732.5510
2021-12-230.69462.5350
2021-12-220.69912.5220
2021-12-210.69142.5050
2021-12-200.67532.4870
2021-12-191.36392.4690
2021-12-170.67762.4380
2021-12-160.66992.4240
2021-12-150.66652.4600
2021-12-140.65912.4360
2021-12-130.64102.4180
2021-12-121.30482.4190
2021-12-100.65242.4180
2021-12-090.73712.4160
2021-12-080.62232.3680
2021-12-070.62542.3840
2021-12-060.64132.3750
2021-12-051.30382.3840
2021-12-030.64812.3980
2021-12-020.64802.4050
2021-12-010.65192.5160
2021-11-300.60862.5090
2021-11-290.65752.5170
2021-11-281.32982.5060
2021-11-260.66302.4750
2021-11-250.85432.4590
2021-11-240.63902.7090
2021-11-230.62402.6990
2021-11-220.63612.6990
2021-11-211.27302.6990
2021-11-190.63262.6980
2021-11-181.32232.6970
2021-11-170.62062.3270
2021-11-160.62392.3370
2021-11-150.63602.3350
2021-11-141.27042.3330
2021-11-120.63142.3330
2021-11-110.63022.3870
2021-11-100.63912.3880
2021-11-090.61882.3780
2021-11-080.63352.3790
2021-11-071.26912.3710
2021-11-050.73292.3810
2021-11-040.63292.3410
2021-11-030.62012.3480
2021-11-020.62032.3590
2021-11-010.61912.3800
2021-10-311.28702.3930
2021-10-290.65952.3860
2021-10-280.64572.3700
2021-10-270.63992.3310
2021-10-260.66022.3140
2021-10-250.64282.2890
2021-10-241.27382.2710
2021-10-220.62952.2480
2021-10-210.57302.2410
2021-10-200.60752.3120
2021-10-190.61382.3180
2021-10-180.60892.3400
2021-10-171.23142.3670
2021-10-150.61532.4140
2021-10-140.70752.4340
2021-10-130.61802.4230
2021-10-120.65432.4590
2021-10-110.66002.4770
2021-10-101.31912.4910
2021-10-080.65372.5200
2021-10-074.80542.5370
2021-09-300.64682.4920
2021-09-290.69302.4850
2021-09-280.67722.4490
2021-09-270.66672.4200
2021-09-261.31372.3980
2021-09-240.72402.3630
2021-09-230.63252.3050
2021-09-220.62582.2930
2021-09-212.49612.4590
2021-09-170.61562.4050
2021-09-160.61102.7210
2021-09-150.93642.7060
2021-09-140.58942.5070
2021-09-130.58822.5030
2021-09-121.21812.4950
2021-09-101.20642.4790
2021-09-090.58322.1490
2021-09-080.56352.1470
2021-09-070.58202.1570
2021-09-060.57402.1310
2021-09-051.18682.1450
2021-09-030.58822.1510
2021-09-020.57912.1710
2021-09-010.58302.1830
2021-08-310.53292.1920
2021-08-300.60032.2220
2021-08-291.19802.2150
2021-08-270.62512.2190
2021-08-260.60192.2050
2021-08-250.60082.2090
2021-08-240.58922.2140
2021-08-230.58712.2180
2021-08-221.20582.2230
2021-08-200.59802.2360
2021-08-190.60972.2430