理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-14 1.017815 1.017815
2021-05-07 1.016697 1.016697
2021-04-30 1.015684 1.015684
2021-04-23 1.014681 1.014681
2021-04-16 1.013540 1.013540
2021-04-09 1.013148 1.013148
2021-04-02 1.012231 1.012231
2021-03-31 1.011948 1.011948
2021-03-26 1.011299 1.011299
2021-03-19 1.010225 1.010225
2021-03-12 1.009143 1.009143
2021-03-05 1.008069 1.008069
2021-02-28 1.007382 1.007382
2021-02-19 1.006082 1.006082
2021-02-12 1.005165 1.005165