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 1.014889 1.014889
2021-05-07 1.013958 1.013958
2021-04-30 1.013027 1.013027
2021-04-23 1.012095 1.012095
2021-04-16 1.011164 1.011164
2021-04-09 1.010233 1.010233
2021-04-02 1.009301 1.009301
2021-03-31 1.009035 1.009035
2021-03-26 1.008370 1.008370
2021-03-19 1.007439 1.007439
2021-03-12 1.006508 1.006508
2021-03-05 1.005578 1.005578
2021-02-28 1.004923 1.004923
2021-02-19 1.003756 1.003756
2021-02-12 1.002878 1.002878