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 1.009733 1.009733
2024-10-31 1.009739 1.009739
2024-10-25 1.009314 1.009314
2024-10-18 1.008776 1.008776
2024-10-11 1.007887 1.007887
2024-10-04 1.007212 1.007212
2024-09-30 1.007039 1.007039
2024-09-27 1.006820 1.006820
2024-09-20 1.006300 1.006300
2024-09-13 1.005779 1.005779
2024-09-06 1.005258 1.005258
2024-08-31 1.004737 1.004737
2024-08-30 1.004694 1.004694
2024-08-23 1.004172 1.004172
2024-08-16 1.003629 1.003629