理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-01 1.011860 1.011860
2024-10-31 1.011750 1.011750
2024-10-25 1.011229 1.011229
2024-10-18 1.010592 1.010592
2024-10-11 1.009954 1.009954
2024-10-04 1.009186 1.009186
2024-09-30 1.008998 1.008998
2024-09-27 1.008764 1.008764
2024-09-20 1.008166 1.008166
2024-09-13 1.007549 1.007549
2024-09-06 1.006921 1.006921
2024-08-31 1.006335 1.006335
2024-08-30 1.006288 1.006288
2024-08-23 1.005752 1.005752
2024-08-16 1.005201 1.005201