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万家日日薪货币B(519512)

2021-01-15     0.5398
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净值发布日期 单位净值 累计净值
2021-01-150.53982.0370
2021-01-140.53452.0550
2021-01-130.52452.0780
2021-01-120.54092.1010
2021-01-110.57752.0710
2021-01-101.14932.1700
2021-01-080.57472.3460
2021-01-070.57752.4350
2021-01-060.56842.6430
2021-01-050.48392.8580
2021-01-040.76273.1220
2021-01-032.22073.1840
2020-12-310.96763.4060
2020-12-300.96933.3650
2020-12-290.97633.3250
2020-12-280.87683.2790
2020-12-271.75473.2780
2020-12-250.87923.2760
2020-12-240.89183.2620
2020-12-230.89473.2560
2020-12-220.89073.2500
2020-12-210.87493.2370
2020-12-201.75143.1940
2020-12-180.85193.1430
2020-12-170.88073.1310
2020-12-160.88453.1070
2020-12-150.86573.0820
2020-12-140.79652.9990
2020-12-131.65563.0150
2020-12-110.82913.0330
2020-12-100.83673.0450
2020-12-090.83783.0760
2020-12-080.71193.1120
2020-12-070.82653.2170
2020-12-061.68893.2650
2020-12-040.85033.3390
2020-12-030.89483.3730
2020-12-020.90533.3660
2020-12-010.90703.3470
2020-11-300.91553.1480
2020-11-291.82702.9450
2020-11-270.91352.6010
2020-11-260.88032.4300
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