理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-03-29 1.011054 1.011054
2021-03-28 1.010932 1.010932
2021-03-27 1.010811 1.010811
2021-03-26 1.010689 1.010689
2021-03-25 1.010556 1.010556
2021-03-24 1.010428 1.010428
2021-03-23 1.010296 1.010296
2021-03-22 1.010139 1.010139
2021-03-21 1.010016 1.010016
2021-03-20 1.009894 1.009894
2021-03-19 1.009771 1.009771
2021-03-18 1.009641 1.009641
2021-03-17 1.009516 1.009516
2021-03-16 1.009397 1.009397
2021-03-15 1.009270 1.009270