理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-04-18 1.013386 1.013386
2021-04-17 1.013275 1.013275
2021-04-16 1.013164 1.013164
2021-04-15 1.013040 1.013040
2021-04-14 1.012923 1.012923
2021-04-13 1.012723 1.012723
2021-04-12 1.012600 1.012600
2021-04-11 1.012484 1.012484
2021-04-10 1.012371 1.012371
2021-04-09 1.012257 1.012257
2021-04-08 1.012141 1.012141
2021-04-07 1.012034 1.012034
2021-04-06 1.011939 1.011939
2021-04-05 1.011840 1.011840
2021-04-04 1.011727 1.011727