理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-03-14 1.007493 1.007493
2021-03-13 1.007370 1.007370
2021-03-12 1.007247 1.007247
2021-03-11 1.007126 1.007126
2021-03-10 1.007010 1.007010
2021-03-09 1.006878 1.006878
2021-03-08 1.006741 1.006741
2021-03-07 1.006613 1.006613
2021-03-06 1.006482 1.006482
2021-03-05 1.006351 1.006351
2021-03-04 1.006210 1.006210
2021-03-03 1.006086 1.006086
2021-03-02 1.005962 1.005962
2021-03-01 1.005831 1.005831
2021-02-28 1.005702 1.005702