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万家日日薪货币B(519512)

2020-11-25     0.8711
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净值发布日期 单位净值 累计净值
2020-11-250.87112.2750
2020-11-240.53762.1260
2020-11-230.53712.1540
2020-11-221.18552.1830
2020-11-200.59242.1140
2020-11-190.59102.0790
2020-11-180.59092.0460
2020-11-170.59102.0120
2020-11-160.59101.9780
2020-11-151.05531.9440
2020-11-130.52771.9150
2020-11-120.52771.9010
2020-11-110.52761.8860
2020-11-100.52721.8710
2020-11-090.52731.8560
2020-11-081.00091.8410
2020-11-060.50031.8940
2020-11-050.49981.9200
2020-11-040.50041.9470
2020-11-030.49781.9730
2020-11-020.49912.0000
2020-11-011.10052.0260
2020-10-300.55031.9710
2020-10-290.54991.9430
2020-10-280.54881.9160
2020-10-270.54861.8620
2020-10-260.54881.8350
2020-10-250.99671.8130
2020-10-230.49842.0520
2020-10-220.49832.1720
2020-10-210.44752.2920
2020-10-200.49772.4380
2020-10-190.50762.5570
2020-10-181.44672.6700
2020-10-160.72352.5680
2020-10-150.72372.5170
2020-10-140.72132.4660
2020-10-130.72022.4160
2020-10-120.71772.3670
2020-10-111.25612.3190
2020-10-090.62812.3190
2020-10-085.02492.3190
2020-09-300.62802.2160
2020-09-290.62712.1640
2020-09-280.61352.1130
2020-09-271.21432.0600
2020-09-250.60721.9650
2020-09-240.51361.9170
2020-09-230.53101.8100
2020-09-220.53101.7690
2020-09-210.51411.7400
2020-09-201.03451.7190
2020-09-180.51721.6760
2020-09-170.31311.6540
2020-09-160.45221.7400
2020-09-150.47631.7390
2020-09-140.47631.6820
2020-09-130.95271.6250
2020-09-110.47631.5790
2020-09-100.47501.5560
2020-09-090.44931.5330
2020-09-080.36931.5290
2020-09-070.36911.5680
2020-09-060.86561.6070
2020-09-040.43261.6180
2020-09-030.43211.6240
2020-09-020.44111.6300
2020-09-010.44341.6310
2020-08-310.44321.6320
2020-08-300.88641.6150
2020-08-280.44321.6090
2020-08-270.44321.6060
2020-08-260.44431.6030
2020-08-250.44411.5910
2020-08-240.41071.5790
2020-08-230.87581.5840
2020-08-210.43791.5670
2020-08-200.43771.5580
2020-08-190.42121.5490
2020-08-180.42111.5340
2020-08-170.42111.5180
2020-08-160.84221.5030
2020-08-140.42111.4720
2020-08-130.42111.4570
2020-08-120.39221.4410
2020-08-110.39211.4530
2020-08-100.39211.3730
2020-08-090.78431.2940
2020-08-070.39211.3140
2020-08-060.39201.3250
2020-08-050.41361.2290
2020-08-040.24171.2120
2020-08-030.24241.2850
2020-08-020.82251.3580
2020-07-310.41131.3250
2020-07-300.21161.3090
2020-07-290.38061.3980
2020-07-280.38051.3900
2020-07-270.38021.4010
2020-07-260.76051.4110
2020-07-240.38011.4320
2020-07-230.37981.4420
2020-07-220.36721.4530
2020-07-210.40001.4340
2020-07-200.39991.4260
2020-07-190.79911.4160
2020-07-170.39971.4000
2020-07-160.40041.3920
2020-07-150.33181.3830
2020-07-140.38381.4430
2020-07-130.38191.4750
2020-07-120.76861.5080
2020-07-100.38431.5710
2020-07-090.38401.6030
2020-07-080.44481.6330
2020-07-070.44421.8120
2020-07-060.44411.6920
2020-07-050.88801.6760
2020-07-030.44411.6430
2020-07-020.44131.6270