万家日日薪B(519512)
2026-05-08
0.3455
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.3455 | 1.3570 |
| 2026-05-07 | 0.3535 | 1.3560 |
| 2026-05-06 | 0.5125 | 1.3530 |
| 2026-05-05 | 1.7169 | 1.2690 |
| 2026-05-05 | 0.3434 | 1.2690 |
| 2026-05-04 | 0.3434 | 1.2800 |
| 2026-05-03 | 0.3434 | 1.3620 |
| 2026-05-02 | 0.3434 | 1.3620 |
| 2026-05-01 | 0.3434 | 1.3620 |
| 2026-04-30 | 0.3484 | 1.3630 |
| 2026-04-29 | 0.3522 | 1.3600 |
| 2026-04-28 | 0.3643 | 1.3550 |
| 2026-04-27 | 0.4985 | 1.3450 |
| 2026-04-26 | 0.6876 | 1.2750 |
| 2026-04-26 | 0.3438 | 1.2750 |
| 2026-04-25 | 0.3438 | 1.2760 |
| 2026-04-24 | 0.3447 | 1.2770 |
| 2026-04-23 | 0.3428 | 1.2770 |
| 2026-04-22 | 0.3434 | 1.2780 |
| 2026-04-21 | 0.3444 | 1.2790 |
| 2026-04-20 | 0.3668 | 1.2790 |
| 2026-04-19 | 0.3454 | 1.2730 |
| 2026-04-19 | 0.6907 | 1.2730 |
| 2026-04-18 | 0.3454 | 1.2720 |
| 2026-04-17 | 0.3453 | 1.2720 |
| 2026-04-16 | 0.3446 | 1.2720 |
| 2026-04-15 | 0.3447 | 1.2740 |
| 2026-04-14 | 0.3455 | 1.3080 |
| 2026-04-13 | 0.3543 | 1.3420 |
| 2026-04-12 | 0.3450 | 1.3420 |
| 2026-04-12 | 0.6901 | 1.3420 |
| 2026-04-11 | 0.3450 | 1.3480 |
| 2026-04-10 | 0.3453 | 1.3540 |
| 2026-04-09 | 0.3475 | 1.3590 |
| 2026-04-08 | 0.4095 | 1.3630 |
| 2026-04-07 | 0.4095 | 1.3350 |
| 2026-04-06 | 1.0668 | 1.3070 |
| 2026-04-06 | 0.3556 | 1.3070 |
| 2026-04-05 | 0.3556 | 1.3070 |
| 2026-04-04 | 0.3556 | 1.3080 |
| 2026-04-03 | 0.3554 | 1.3080 |
| 2026-04-02 | 0.3551 | 1.3090 |
| 2026-04-01 | 0.3561 | 1.3090 |
| 2026-03-31 | 0.3562 | 1.3090 |
| 2026-03-30 | 0.3565 | 1.3090 |
| 2026-03-29 | 0.7130 | 1.3090 |
| 2026-03-29 | 0.3565 | 1.3090 |
| 2026-03-28 | 0.3565 | 1.3110 |
| 2026-03-27 | 0.3571 | 1.3120 |
| 2026-03-26 | 0.3558 | 1.3160 |
| 2026-03-25 | 0.3555 | 1.3220 |
| 2026-03-24 | 0.3562 | 1.3240 |
| 2026-03-23 | 0.3569 | 1.3250 |
| 2026-03-22 | 0.3592 | 1.3550 |
| 2026-03-22 | 0.7184 | 1.3550 |
| 2026-03-21 | 0.3592 | 1.3550 |
| 2026-03-20 | 0.3647 | 1.3550 |
| 2026-03-19 | 0.3673 | 1.3590 |
| 2026-03-18 | 0.3590 | 1.3540 |
| 2026-03-17 | 0.3588 | 1.3570 |
| 2026-03-16 | 0.4132 | 1.3560 |
| 2026-03-15 | 0.7188 | 1.3300 |
| 2026-03-15 | 0.3594 | 1.3300 |
| 2026-03-14 | 0.3594 | 1.3290 |
| 2026-03-13 | 0.3708 | 1.3290 |
| 2026-03-12 | 0.3592 | 1.3220 |
| 2026-03-11 | 0.3634 | 1.3210 |
| 2026-03-10 | 0.3568 | 1.3200 |
| 2026-03-09 | 0.3651 | 1.3250 |
| 2026-03-08 | 0.3579 | 1.3260 |
| 2026-03-08 | 0.7158 | 1.3260 |
| 2026-03-07 | 0.3579 | 1.3290 |
| 2026-03-06 | 0.3578 | 1.3320 |
| 2026-03-05 | 0.3584 | 1.3350 |
| 2026-03-04 | 0.3605 | 1.3400 |
| 2026-03-03 | 0.3665 | 1.3440 |
| 2026-03-02 | 0.3672 | 1.3950 |
| 2026-03-01 | 0.3636 | 1.3940 |
| 2026-03-01 | 0.7272 | 1.3940 |
| 2026-02-28 | 0.3636 | 1.3940 |
| 2026-02-27 | 0.3642 | 1.3950 |
| 2026-02-26 | 0.3664 | 1.3950 |
| 2026-02-25 | 0.3693 | 1.3940 |
| 2026-02-24 | 0.4634 | 1.3910 |
| 2026-02-23 | 3.6439 | 1.3390 |
| 2026-02-23 | 0.3644 | 1.3390 |
| 2026-02-22 | 0.3644 | 1.3390 |
| 2026-02-21 | 0.3644 | 1.3390 |
| 2026-02-20 | 0.3644 | 1.3390 |
| 2026-02-19 | 0.3644 | 1.3550 |
| 2026-02-18 | 0.3644 | 1.3690 |
| 2026-02-17 | 0.3644 | 1.3820 |
| 2026-02-16 | 0.3644 | 1.3910 |
| 2026-02-15 | 0.3644 | 1.4360 |
| 2026-02-14 | 0.3644 | 1.4340 |
| 2026-02-13 | 0.3954 | 1.4320 |
| 2026-02-12 | 0.3908 | 1.4140 |
| 2026-02-11 | 0.3885 | 1.4040 |
| 2026-02-10 | 0.3818 | 1.3880 |
| 2026-02-09 | 0.4500 | 1.3850 |
| 2026-02-08 | 0.3602 | 1.3470 |
| 2026-02-08 | 0.7204 | 1.3470 |
| 2026-02-07 | 0.3602 | 1.3470 |
| 2026-02-06 | 0.3608 | 1.3460 |
| 2026-02-05 | 0.3717 | 1.3450 |
| 2026-02-04 | 0.3583 | 1.3400 |
| 2026-02-03 | 0.3772 | 1.3420 |
| 2026-02-02 | 0.3774 | 1.3320 |
| 2026-02-01 | 0.7193 | 1.3220 |
| 2026-02-01 | 0.3596 | 1.3220 |
| 2026-01-31 | 0.3596 | 1.3220 |
| 2026-01-30 | 0.3589 | 1.3210 |
| 2026-01-29 | 0.3612 | 1.3280 |
| 2026-01-28 | 0.3626 | 1.3260 |
| 2026-01-27 | 0.3591 | 1.3230 |
| 2026-01-26 | 0.3585 | 1.3220 |
| 2026-01-25 | 0.7172 | 1.3230 |
| 2026-01-25 | 0.3586 | 1.3230 |
| 2026-01-24 | 0.3586 | 1.3230 |
| 2026-01-23 | 0.3714 | 1.3240 |
