理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-02-17 1.006072 1.006072
2021-02-16 1.005949 1.005949
2021-02-15 1.005826 1.005826
2021-02-14 1.005703 1.005703
2021-02-13 1.005579 1.005579
2021-02-12 1.005456 1.005456
2021-02-11 1.005333 1.005333
2021-02-10 1.005210 1.005210
2021-02-09 1.005085 1.005085
2021-02-08 1.004963 1.004963
2021-02-07 1.004833 1.004833
2021-02-06 1.004712 1.004712
2021-02-05 1.004591 1.004591
2021-02-04 1.004474 1.004474
2021-02-03 1.004373 1.004373