理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-21 1.023554 1.023554
2021-05-14 1.022667 1.022667
2021-05-07 1.021784 1.021784
2021-04-30 1.020932 1.020932
2021-04-23 1.020048 1.020048
2021-04-16 1.019181 1.019181
2021-04-09 1.018284 1.018284
2021-04-02 1.017443 1.017443
2021-03-31 1.017170 1.017170
2021-03-26 1.016542 1.016542
2021-03-19 1.015716 1.015716
2021-03-12 1.014846 1.014846
2021-03-05 1.013993 1.013993
2021-02-28 1.013333 1.013333
2021-02-19 1.012228 1.012228