理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-02-12 1.003785 1.003785
2021-02-11 1.003663 1.003663
2021-02-10 1.003541 1.003541
2021-02-09 1.003416 1.003416
2021-02-08 1.003296 1.003296
2021-02-07 1.003163 1.003163
2021-02-06 1.003044 1.003044
2021-02-05 1.002924 1.002924
2021-02-04 1.002803 1.002803
2021-02-03 1.002693 1.002693
2021-02-02 1.002609 1.002609
2021-02-01 1.002540 1.002540
2021-01-31 1.002384 1.002384
2021-01-30 1.002283 1.002283
2021-01-29 1.002181 1.002181