理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-11-17 1.005904 1.118099
2023-11-10 1.005213 1.117408
2023-11-03 1.004575 1.116770
2023-10-31 1.004259 1.116454
2023-10-27 1.003863 1.116058
2023-10-13 1.002325 1.114520
2023-10-06 1.000941 1.113136
2023-09-30 1.000955 1.113150
2023-09-29 1.000957 1.113152
2023-09-22 1.000438 1.112633
2023-09-15 1.000158 1.112353
2023-09-12 1.000000 1.112195
2023-09-08 1.025630 1.113239
2023-09-01 1.026728 1.114337
2023-08-31 1.026552 1.114161