理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-08-21 1.030015 1.030015
2021-08-20 1.029939 1.029939
2021-08-19 1.029815 1.029815
2021-08-18 1.029624 1.029624
2021-08-17 1.029519 1.029519
2021-08-16 1.029269 1.029269
2021-08-15 1.029102 1.029102
2021-08-14 1.029026 1.029026
2021-08-13 1.028950 1.028950
2021-08-12 1.028815 1.028815
2021-08-11 1.028641 1.028641
2021-08-10 1.028531 1.028531
2021-08-09 1.028396 1.028396
2021-08-08 1.028193 1.028193
2021-08-07 1.028113 1.028113