理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-14 1.016437 1.016437
2021-05-13 1.016319 1.016319
2021-05-12 1.016188 1.016188
2021-05-11 1.016061 1.016061
2021-05-10 1.015920 1.015920
2021-05-09 1.015800 1.015800
2021-05-08 1.015697 1.015697
2021-05-07 1.015595 1.015595
2021-05-06 1.015447 1.015447
2021-05-05 1.015365 1.015365
2021-05-04 1.015261 1.015261
2021-05-03 1.015157 1.015157
2021-05-02 1.015054 1.015054
2021-05-01 1.014950 1.014950
2021-04-30 1.014846 1.014846