理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-21 1.014315 1.014315
2021-05-14 1.013420 1.013420
2021-05-07 1.012524 1.012524
2021-04-30 1.011628 1.011628
2021-04-23 1.010733 1.010733
2021-04-16 1.009837 1.009837
2021-04-09 1.008941 1.008941
2021-04-02 1.008045 1.008045
2021-03-31 1.007789 1.007789
2021-03-26 1.007149 1.007149
2021-03-19 1.006254 1.006254
2021-03-12 1.005358 1.005358
2021-03-05 1.004463 1.004463
2021-02-28 1.003825 1.003825
2021-02-19 1.002674 1.002674