万家日日薪B(519512)
2026-07-02
0.3496
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6812 | 1.2510 |
| 2026-06-28 | 0.3406 | 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 | 0.3359 | 1.2460 |
| 2026-06-21 | 1.0076 | 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 | 0.6663 | 1.2710 |
| 2026-06-14 | 0.3332 | 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 |
| 2026-05-24 | 0.6741 | 1.2710 |
| 2026-05-23 | 0.3370 | 1.2730 |
| 2026-05-22 | 0.3396 | 1.2740 |
| 2026-05-21 | 0.3371 | 1.2750 |
| 2026-05-20 | 0.3788 | 1.2770 |
| 2026-05-19 | 0.3390 | 1.2580 |
| 2026-05-18 | 0.3537 | 1.2610 |
| 2026-05-17 | 0.6802 | 1.2560 |
| 2026-05-17 | 0.3401 | 1.2560 |
| 2026-05-16 | 0.3401 | 1.2570 |
| 2026-05-15 | 0.3413 | 1.2580 |
| 2026-05-14 | 0.3405 | 1.2600 |
| 2026-05-13 | 0.3424 | 1.2670 |
| 2026-05-12 | 0.3448 | 1.3570 |
| 2026-05-11 | 0.3441 | 1.3560 |
| 2026-05-10 | 0.6838 | 1.3550 |
| 2026-05-10 | 0.3419 | 1.3550 |
| 2026-05-09 | 0.3419 | 1.3560 |
| 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 | 0.3438 | 1.2750 |
| 2026-04-26 | 0.6876 | 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 | 0.6907 | 1.2730 |
| 2026-04-19 | 0.3454 | 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 | 0.6901 | 1.3420 |
| 2026-04-12 | 0.3450 | 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 |
