万家日日薪B(519512)
2025-05-18
0.4212
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.4212 | 1.5600 |
| 2025-05-17 | 0.4212 | 1.5660 |
| 2025-05-16 | 0.4234 | 1.5710 |
| 2025-05-15 | 0.4230 | 1.5750 |
| 2025-05-14 | 0.4237 | 1.5800 |
| 2025-05-13 | 0.4253 | 1.5850 |
| 2025-05-12 | 0.4318 | 1.6290 |
| 2025-05-11 | 0.4312 | 1.6310 |
| 2025-05-11 | 0.8625 | 1.6310 |
| 2025-05-10 | 0.4312 | 1.6330 |
| 2025-05-09 | 0.4316 | 1.6350 |
| 2025-05-08 | 0.4318 | 1.6370 |
| 2025-05-07 | 0.4331 | 1.6390 |
| 2025-05-06 | 0.5080 | 1.6450 |
| 2025-05-05 | 0.4355 | 1.6450 |
| 2025-05-05 | 2.1776 | 1.6450 |
| 2025-05-04 | 0.4355 | 1.6840 |
| 2025-05-03 | 0.4355 | 1.6840 |
| 2025-05-02 | 0.4355 | 1.6830 |
| 2025-05-01 | 0.4355 | 1.6830 |
| 2025-04-30 | 0.4428 | 1.6800 |
| 2025-04-29 | 0.5084 | 1.6740 |
| 2025-04-28 | 0.5102 | 1.6520 |
| 2025-04-27 | 0.4340 | 1.6410 |
| 2025-04-27 | 0.8679 | 1.6410 |
| 2025-04-26 | 0.4340 | 1.6370 |
| 2025-04-25 | 0.4351 | 1.6330 |
| 2025-04-24 | 0.4309 | 1.6290 |
| 2025-04-23 | 0.4310 | 1.6280 |
| 2025-04-22 | 0.4681 | 1.6300 |
| 2025-04-21 | 0.4891 | 1.6160 |
| 2025-04-20 | 0.4263 | 1.5890 |
| 2025-04-20 | 0.8527 | 1.5890 |
| 2025-04-19 | 0.4263 | 1.5950 |
| 2025-04-18 | 0.4281 | 1.6010 |
| 2025-04-17 | 0.4280 | 1.6050 |
| 2025-04-16 | 0.4351 | 1.6120 |
| 2025-04-15 | 0.4407 | 1.6130 |
| 2025-04-14 | 0.4384 | 1.6120 |
| 2025-04-13 | 0.4375 | 1.6130 |
| 2025-04-13 | 0.8750 | 1.6130 |
| 2025-04-12 | 0.4375 | 1.6200 |
| 2025-04-11 | 0.4374 | 1.6270 |
| 2025-04-10 | 0.4394 | 1.6330 |
| 2025-04-09 | 0.4383 | 1.6390 |
| 2025-04-08 | 0.4393 | 1.6510 |
| 2025-04-07 | 0.4396 | 1.6640 |
| 2025-04-06 | 1.3505 | 1.6770 |
| 2025-04-06 | 0.4501 | 1.6770 |
| 2025-04-05 | 0.4502 | 1.6860 |
| 2025-04-04 | 0.4502 | 1.6940 |
| 2025-04-03 | 0.4504 | 1.7030 |
| 2025-04-02 | 0.4599 | 1.7080 |
| 2025-04-01 | 0.4641 | 1.7050 |
| 2025-03-31 | 0.4642 | 1.7000 |
| 2025-03-30 | 0.9332 | 1.7130 |
| 2025-03-30 | 0.4666 | 1.7130 |
| 2025-03-29 | 0.4666 | 1.7030 |
| 2025-03-28 | 0.4664 | 1.6920 |
| 2025-03-27 | 0.4605 | 1.6830 |
| 2025-03-26 | 0.4548 | 1.6770 |
| 2025-03-25 | 0.4538 | 1.6760 |
| 2025-03-24 | 0.4890 | 1.7000 |
| 2025-03-23 | 0.8939 | 1.8060 |
| 2025-03-23 | 0.4467 | 1.8060 |
| 2025-03-22 | 0.4472 | 1.7940 |
| 2025-03-21 | 0.4493 | 1.7820 |
| 2025-03-20 | 0.4487 | 1.7700 |
| 2025-03-19 | 0.4525 | 1.7590 |
| 2025-03-18 | 0.5003 | 1.7490 |
| 2025-03-17 | 0.6872 | 1.7400 |
| 2025-03-16 | 0.8493 | 1.7960 |
| 2025-03-16 | 0.4246 | 1.7960 |
| 2025-03-15 | 0.4246 | 1.7880 |
| 2025-03-14 | 0.4264 | 1.7790 |
| 2025-03-13 | 0.4281 | 1.7800 |
| 2025-03-12 | 0.4336 | 1.7720 |
| 2025-03-11 | 0.4843 | 1.7660 |
| 2025-03-10 | 0.7924 | 1.7440 |
| 2025-03-09 | 0.8172 | 1.5620 |
| 2025-03-09 | 0.4086 | 1.5620 |
| 2025-03-08 | 0.4086 | 1.5780 |
| 2025-03-07 | 0.4285 | 1.5940 |
| 2025-03-06 | 0.4132 | 1.6120 |
| 2025-03-05 | 0.4226 | 1.6290 |
| 2025-03-04 | 0.4411 | 1.6390 |
| 2025-03-03 | 0.4490 | 1.6400 |
| 2025-03-02 | 0.8776 | 1.6380 |
| 2025-03-02 | 0.4388 | 1.6380 |
| 2025-03-01 | 0.4388 | 1.6390 |
| 2025-02-28 | 0.4637 | 1.6410 |
| 2025-02-27 | 0.4451 | 1.6270 |
| 2025-02-26 | 0.4415 | 1.6220 |
| 2025-02-25 | 0.4424 | 1.6290 |
| 2025-02-24 | 0.4449 | 1.6230 |
| 2025-02-23 | 0.4416 | 1.6250 |
| 2025-02-23 | 0.8832 | 1.6250 |
| 2025-02-22 | 0.4416 | 1.6120 |
| 2025-02-21 | 0.4373 | 1.5980 |
| 2025-02-20 | 0.4359 | 1.6060 |
| 2025-02-19 | 0.4546 | 1.6090 |
| 2025-02-18 | 0.4319 | 1.6110 |
| 2025-02-17 | 0.4489 | 1.6060 |
| 2025-02-16 | 0.4163 | 1.5980 |
| 2025-02-16 | 0.8326 | 1.5980 |
| 2025-02-15 | 0.4163 | 1.6070 |
| 2025-02-14 | 0.4512 | 1.6160 |
| 2025-02-13 | 0.4417 | 1.6170 |
| 2025-02-12 | 0.4594 | 1.6360 |
| 2025-02-11 | 0.4220 | 1.7090 |
| 2025-02-10 | 0.4335 | 1.7470 |
| 2025-02-09 | 0.8657 | 1.7790 |
| 2025-02-09 | 0.4329 | 1.7790 |
| 2025-02-08 | 0.4329 | 1.8110 |
| 2025-02-07 | 0.4534 | 1.8430 |
| 2025-02-06 | 0.4783 | 1.8640 |
| 2025-02-05 | 0.5973 | 1.8720 |
| 2025-02-04 | 3.9468 | 1.8170 |
| 2025-02-04 | 0.4933 | 1.8170 |
| 2025-02-03 | 0.4933 | 1.8170 |
