万家日日薪B(519512)
2026-10-21
0.3155
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.3154 | 1.1630 |
| 2026-10-21 | 0.3155 | 1.1690 |
| 2026-10-20 | 0.3181 | 1.1700 |
| 2026-10-19 | 0.3170 | 1.1740 |
| 2026-10-18 | 0.3173 | 1.2260 |
| 2026-10-18 | 0.6347 | 1.2260 |
| 2026-10-17 | 0.3173 | 1.2240 |
| 2026-10-16 | 0.3179 | 1.2230 |
| 2026-10-15 | 0.3267 | 1.2200 |
| 2026-10-14 | 0.3171 | 1.2140 |
| 2026-10-13 | 0.3244 | 1.2130 |
| 2026-10-12 | 0.4161 | 1.2080 |
| 2026-10-11 | 0.6282 | 1.1550 |
| 2026-10-11 | 0.3141 | 1.1550 |
| 2026-10-10 | 0.3141 | 1.1560 |
| 2026-10-09 | 0.3131 | 1.1580 |
| 2026-10-08 | 0.3146 | 1.1610 |
| 2026-10-07 | 0.3156 | 1.1630 |
| 2026-10-07 | 2.2174 | 1.1630 |
| 2026-10-06 | 0.3156 | 1.1640 |
| 2026-10-05 | 0.3156 | 1.1680 |
| 2026-10-04 | 0.3156 | 1.1710 |
| 2026-10-03 | 0.3183 | 1.1750 |
| 2026-10-02 | 0.3183 | 1.1770 |
| 2026-10-01 | 0.3183 | 1.1790 |
| 2026-09-30 | 0.3184 | 1.1810 |
| 2026-09-29 | 0.3228 | 1.1830 |
| 2026-09-28 | 0.3211 | 1.1820 |
| 2026-09-27 | 0.3223 | 1.1820 |
| 2026-09-27 | 0.9671 | 1.1820 |
| 2026-09-26 | 0.3224 | 1.1810 |
| 2026-09-25 | 0.3224 | 1.1800 |
| 2026-09-24 | 0.3222 | 1.1820 |
| 2026-09-23 | 0.3215 | 1.1820 |
| 2026-09-22 | 0.3209 | 1.1830 |
| 2026-09-21 | 0.3212 | 1.1830 |
| 2026-09-20 | 0.6423 | 1.1820 |
| 2026-09-20 | 0.3211 | 1.1820 |
| 2026-09-19 | 0.3211 | 1.1820 |
| 2026-09-18 | 0.3247 | 1.1820 |
| 2026-09-17 | 0.3240 | 1.1800 |
| 2026-09-16 | 0.3219 | 1.1780 |
| 2026-09-15 | 0.3206 | 1.1780 |
| 2026-09-14 | 0.3206 | 1.1790 |
| 2026-09-13 | 0.3208 | 1.1800 |
| 2026-09-13 | 0.6416 | 1.1800 |
| 2026-09-12 | 0.3208 | 1.1800 |
| 2026-09-11 | 0.3206 | 1.1800 |
| 2026-09-10 | 0.3216 | 1.1810 |
| 2026-09-09 | 0.3208 | 1.1820 |
| 2026-09-08 | 0.3231 | 1.1820 |
| 2026-09-07 | 0.3213 | 1.1810 |
| 2026-09-06 | 0.6432 | 1.1810 |
| 2026-09-06 | 0.3216 | 1.1810 |
| 2026-09-05 | 0.3216 | 1.1820 |
| 2026-09-04 | 0.3225 | 1.1830 |
| 2026-09-03 | 0.3218 | 1.1830 |
| 2026-09-02 | 0.3216 | 1.1840 |
| 2026-09-01 | 0.3216 | 1.1850 |
| 2026-08-31 | 0.3219 | 1.1860 |
| 2026-08-30 | 0.6461 | 1.1870 |
| 2026-08-30 | 0.3231 | 1.1870 |
| 2026-08-29 | 0.3231 | 1.1860 |
| 2026-08-28 | 0.3232 | 1.1860 |
| 2026-08-27 | 0.3227 | 1.1860 |
| 2026-08-26 | 0.3239 | 1.1860 |
| 2026-08-25 | 0.3230 | 1.1860 |
| 2026-08-24 | 0.3232 | 1.1860 |
| 2026-08-23 | 0.6457 | 1.1860 |
| 2026-08-23 | 0.3229 | 1.1860 |
| 2026-08-22 | 0.3229 | 1.1860 |
| 2026-08-21 | 0.3233 | 1.1860 |
| 2026-08-20 | 0.3223 | 1.1860 |
| 2026-08-19 | 0.3228 | 1.1870 |
| 2026-08-18 | 0.3230 | 1.1880 |
| 2026-08-17 | 0.3231 | 1.1880 |
| 2026-08-16 | 0.6470 | 1.1900 |
| 2026-08-16 | 0.3235 | 1.1900 |
| 2026-08-15 | 0.3235 | 1.1900 |
| 2026-08-14 | 0.3233 | 1.1900 |
| 2026-08-13 | 0.3238 | 1.1910 |
| 2026-08-12 | 0.3239 | 1.1910 |
| 2026-08-11 | 0.3246 | 1.1920 |
| 2026-08-10 | 0.3255 | 1.1930 |
| 2026-08-09 | 0.6483 | 1.1950 |
| 2026-08-09 | 0.3241 | 1.1950 |
| 2026-08-08 | 0.3241 | 1.1980 |
| 2026-08-07 | 0.3243 | 1.2000 |
| 2026-08-06 | 0.3247 | 1.2030 |
| 2026-08-05 | 0.3259 | 1.2050 |
| 2026-08-04 | 0.3266 | 1.2070 |
| 2026-08-03 | 0.3282 | 1.2070 |
| 2026-08-02 | 0.6584 | 1.2060 |
| 2026-08-02 | 0.3292 | 1.2060 |
| 2026-08-01 | 0.3292 | 1.2030 |
| 2026-07-31 | 0.3290 | 1.2010 |
| 2026-07-30 | 0.3285 | 1.1990 |
| 2026-07-29 | 0.3296 | 1.1970 |
| 2026-07-28 | 0.3278 | 1.1950 |
| 2026-07-27 | 0.3254 | 1.1940 |
| 2026-07-26 | 0.3248 | 1.1940 |
| 2026-07-26 | 0.6497 | 1.1940 |
| 2026-07-25 | 0.3248 | 1.1950 |
| 2026-07-24 | 0.3247 | 1.1960 |
| 2026-07-23 | 0.3253 | 1.2060 |
| 2026-07-22 | 0.3256 | 1.2170 |
| 2026-07-21 | 0.3262 | 1.2240 |
| 2026-07-20 | 0.3258 | 1.2320 |
| 2026-07-19 | 0.6533 | 1.2420 |
| 2026-07-19 | 0.3266 | 1.2420 |
| 2026-07-18 | 0.3266 | 1.2430 |
| 2026-07-17 | 0.3435 | 1.2430 |
| 2026-07-16 | 0.3456 | 1.2460 |
| 2026-07-15 | 0.3387 | 1.2470 |
| 2026-07-14 | 0.3411 | 1.2480 |
| 2026-07-13 | 0.3453 | 1.2480 |
| 2026-07-12 | 0.6553 | 1.2470 |
| 2026-07-12 | 0.3276 | 1.2470 |
| 2026-07-11 | 0.3276 | 1.2510 |
| 2026-07-10 | 0.3494 | 1.2550 |
