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 1.015299 1.015299
2021-05-07 1.014367 1.014367
2021-04-30 1.013434 1.013434
2021-04-23 1.012502 1.012502
2021-04-16 1.011570 1.011570
2021-04-09 1.010640 1.010640
2021-04-02 1.009710 1.009710
2021-03-31 1.009444 1.009444
2021-03-26 1.008779 1.008779
2021-03-19 1.007849 1.007849
2021-03-12 1.006919 1.006919
2021-03-05 1.005988 1.005988
2021-02-28 1.005324 1.005324
2021-02-19 1.004128 1.004128
2021-02-12 1.003198 1.003198