万家日日薪B(519512)
2025-12-03
0.3537
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.3537 | 1.3280 |
| 2025-12-02 | 0.3547 | 1.3310 |
| 2025-12-01 | 0.3579 | 1.3590 |
| 2025-11-30 | 0.3576 | 1.3580 |
| 2025-11-30 | 0.7152 | 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 | 0.7016 | 1.3590 |
| 2025-11-16 | 0.3508 | 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 | 0.3595 | 1.3420 |
| 2025-11-09 | 0.7190 | 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 | 0.3717 | 1.4000 |
| 2025-10-12 | 0.7434 | 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 |
| 2025-10-05 | 0.3887 | 1.4620 |
| 2025-10-04 | 0.3887 | 1.4560 |
| 2025-10-03 | 0.3887 | 1.4500 |
| 2025-10-02 | 0.3887 | 1.4440 |
| 2025-10-01 | 0.3887 | 1.4370 |
| 2025-09-30 | 0.3950 | 1.4290 |
| 2025-09-29 | 0.4442 | 1.4170 |
| 2025-09-28 | 0.3779 | 1.3790 |
| 2025-09-28 | 0.7557 | 1.3790 |
| 2025-09-27 | 0.3779 | 1.3760 |
| 2025-09-26 | 0.3781 | 1.3730 |
| 2025-09-25 | 0.3742 | 1.3700 |
| 2025-09-24 | 0.3730 | 1.3960 |
| 2025-09-23 | 0.3728 | 1.3940 |
| 2025-09-22 | 0.3724 | 1.3900 |
| 2025-09-21 | 0.7452 | 1.3860 |
| 2025-09-21 | 0.3726 | 1.3860 |
| 2025-09-20 | 0.3726 | 1.3830 |
| 2025-09-19 | 0.3723 | 1.3800 |
| 2025-09-18 | 0.4231 | 1.3770 |
| 2025-09-17 | 0.3691 | 1.3470 |
| 2025-09-16 | 0.3651 | 1.3470 |
| 2025-09-15 | 0.3658 | 1.3490 |
| 2025-09-14 | 0.7332 | 1.3500 |
| 2025-09-14 | 0.3657 | 1.3500 |
| 2025-09-13 | 0.3675 | 1.3530 |
| 2025-09-12 | 0.3672 | 1.3540 |
| 2025-09-11 | 0.3662 | 1.3560 |
| 2025-09-10 | 0.3680 | 1.3590 |
| 2025-09-09 | 0.3690 | 1.3630 |
| 2025-09-08 | 0.3684 | 1.3650 |
| 2025-09-07 | 0.3705 | 1.3680 |
| 2025-09-07 | 0.7411 | 1.3680 |
| 2025-09-06 | 0.3705 | 1.3720 |
| 2025-09-05 | 0.3704 | 1.3750 |
| 2025-09-04 | 0.3727 | 1.3790 |
| 2025-09-03 | 0.3740 | 1.3800 |
| 2025-09-02 | 0.3739 | 1.3790 |
| 2025-09-01 | 0.3747 | 1.3790 |
| 2025-08-31 | 0.7540 | 1.4030 |
| 2025-08-31 | 0.3770 | 1.4030 |
| 2025-08-30 | 0.3770 | 1.4000 |
| 2025-08-29 | 0.3767 | 1.3980 |
| 2025-08-28 | 0.3745 | 1.3970 |
| 2025-08-27 | 0.3731 | 1.3970 |
| 2025-08-26 | 0.3738 | 1.3990 |
| 2025-08-25 | 0.4193 | 1.4010 |
| 2025-08-24 | 0.7455 | 1.3880 |
| 2025-08-24 | 0.3727 | 1.3880 |
| 2025-08-23 | 0.3727 | 1.3910 |
| 2025-08-22 | 0.3738 | 1.3940 |
| 2025-08-21 | 0.3749 | 1.4030 |
