理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-06-22 1.020784 1.020784
2021-06-21 1.020652 1.020652
2021-06-20 1.020503 1.020503
2021-06-19 1.020410 1.020410
2021-06-18 1.020317 1.020317
2021-06-17 1.020221 1.020221
2021-06-16 1.020117 1.020117
2021-06-15 1.019937 1.019937
2021-06-14 1.019792 1.019792
2021-06-13 1.019702 1.019702
2021-06-12 1.019612 1.019612
2021-06-11 1.019522 1.019522
2021-06-10 1.019394 1.019394
2021-06-09 1.019278 1.019278
2021-06-08 1.019134 1.019134