理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-02-19 1.004658 1.004658
2021-02-18 1.004519 1.004519
2021-02-17 1.004394 1.004394
2021-02-16 1.004272 1.004272
2021-02-15 1.004150 1.004150
2021-02-14 1.004029 1.004029
2021-02-13 1.003907 1.003907
2021-02-12 1.003785 1.003785
2021-02-11 1.003663 1.003663
2021-02-10 1.003541 1.003541
2021-02-09 1.003416 1.003416
2021-02-08 1.003296 1.003296
2021-02-07 1.003163 1.003163
2021-02-06 1.003044 1.003044
2021-02-05 1.002924 1.002924