理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-02-04 1.002803 1.002803
2021-02-03 1.002693 1.002693
2021-02-02 1.002609 1.002609
2021-02-01 1.002540 1.002540
2021-01-31 1.002384 1.002384
2021-01-30 1.002283 1.002283
2021-01-29 1.002181 1.002181
2021-01-28 1.002062 1.002062
2021-01-27 1.001992 1.001992
2021-01-26 1.001881 1.001881
2021-01-25 1.001660 1.001660
2021-01-24 1.001557 1.001557
2021-01-23 1.001491 1.001491
2021-01-22 1.001425 1.001425
2021-01-21 1.001320 1.001320