理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-06-02 1.018555 1.018555
2021-06-01 1.018438 1.018438
2021-05-31 1.018294 1.018294
2021-05-30 1.018185 1.018185
2021-05-29 1.018097 1.018097
2021-05-28 1.018009 1.018009
2021-05-27 1.017890 1.017890
2021-05-26 1.017775 1.017775
2021-05-25 1.017674 1.017674
2021-05-24 1.017560 1.017560
2021-05-23 1.017435 1.017435
2021-05-22 1.017338 1.017338
2021-05-21 1.017242 1.017242
2021-05-20 1.017121 1.017121
2021-05-19 1.017001 1.017001