理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-04-01 1.008233 1.050967
2022-03-31 1.008022 1.050756
2022-03-25 1.006905 1.049639
2022-03-18 1.006179 1.048913
2022-03-11 1.006055 1.048789
2022-03-04 1.006454 1.049188
2022-02-28 1.005755 1.048489
2022-02-25 1.005879 1.048613
2022-02-18 1.005090 1.047824
2022-02-11 1.004481 1.047215
2022-02-04 1.002737 1.045471
2022-01-31 1.002763 1.045497
2022-01-28 1.002649 1.045383
2022-01-21 1.001401 1.044135
2022-01-18 1.000000 1.042734