理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-04-13 1.011083 1.011083
2021-04-12 1.010959 1.010959
2021-04-11 1.010845 1.010845
2021-04-10 1.010733 1.010733
2021-04-09 1.010620 1.010620
2021-04-08 1.010504 1.010504
2021-04-07 1.010400 1.010400
2021-04-06 1.010309 1.010309
2021-04-05 1.010214 1.010214
2021-04-04 1.010102 1.010102
2021-04-03 1.009990 1.009990
2021-04-02 1.009878 1.009878
2021-04-01 1.009793 1.009793
2021-03-31 1.009675 1.009675
2021-03-30 1.009553 1.009553