理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-03-04 1.007876 1.007876
2021-03-03 1.007758 1.007758
2021-03-02 1.007636 1.007636
2021-03-01 1.007512 1.007512
2021-02-28 1.007387 1.007387
2021-02-27 1.007262 1.007262
2021-02-26 1.007137 1.007137
2021-02-25 1.007019 1.007019
2021-02-24 1.006896 1.006896
2021-02-23 1.006771 1.006771
2021-02-22 1.006663 1.006663
2021-02-21 1.006561 1.006561
2021-02-20 1.006437 1.006437
2021-02-19 1.006314 1.006314
2021-02-18 1.006194 1.006194