理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-18 1.016885 1.016885
2021-05-17 1.016756 1.016756
2021-05-16 1.016638 1.016638
2021-05-15 1.016538 1.016538
2021-05-14 1.016437 1.016437
2021-05-13 1.016319 1.016319
2021-05-12 1.016188 1.016188
2021-05-11 1.016061 1.016061
2021-05-10 1.015920 1.015920
2021-05-09 1.015800 1.015800
2021-05-08 1.015697 1.015697
2021-05-07 1.015595 1.015595
2021-05-06 1.015447 1.015447
2021-05-05 1.015365 1.015365
2021-05-04 1.015261 1.015261