理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-03-06 1.006482 1.006482
2021-03-05 1.006351 1.006351
2021-03-04 1.006210 1.006210
2021-03-03 1.006086 1.006086
2021-03-02 1.005962 1.005962
2021-03-01 1.005831 1.005831
2021-02-28 1.005702 1.005702
2021-02-27 1.005574 1.005574
2021-02-26 1.005446 1.005446
2021-02-25 1.005334 1.005334
2021-02-24 1.005212 1.005212
2021-02-23 1.005094 1.005094
2021-02-22 1.005000 1.005000
2021-02-21 1.004905 1.004905
2021-02-20 1.004782 1.004782