理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-23 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
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