理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-14 1.025584 1.025584
2021-05-07 1.024683 1.024683
2021-04-30 1.023783 1.023783
2021-04-23 1.022882 1.022882
2021-04-16 1.021981 1.021981
2021-04-09 1.021081 1.021081
2021-04-02 1.020180 1.020180
2021-03-31 1.019922 1.019922
2021-03-26 1.019279 1.019279
2021-03-19 1.018378 1.018378
2021-03-12 1.017477 1.017477
2021-03-05 1.016577 1.016577
2021-02-28 1.015933 1.015933
2021-02-19 1.014775 1.014775
2021-02-12 1.013874 1.013874