理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-09-19 1.032355 1.032355
2021-09-18 1.032286 1.032286
2021-09-17 1.032222 1.032222
2021-09-16 1.032167 1.032167
2021-09-15 1.032129 1.032129
2021-09-14 1.032165 1.032165
2021-09-13 1.032060 1.032060
2021-09-12 1.032049 1.032049
2021-09-11 1.031978 1.031978
2021-09-10 1.031907 1.031907
2021-09-09 1.031886 1.031886
2021-09-08 1.031817 1.031817
2021-09-07 1.031681 1.031681
2021-09-06 1.031531 1.031531
2021-09-05 1.031428 1.031428