理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-01-23 1.003112 1.003112
2021-01-22 1.003006 1.003006
2021-01-21 1.002896 1.002896
2021-01-20 1.002802 1.002802
2021-01-19 1.002707 1.002707
2021-01-18 1.002589 1.002589
2021-01-17 1.002483 1.002483
2021-01-16 1.002402 1.002402
2021-01-15 1.002320 1.002320
2021-01-14 1.002221 1.002221
2021-01-13 1.002112 1.002112
2021-01-12 1.001975 1.001975
2021-01-11 1.001810 1.001810
2021-01-10 1.001695 1.001695
2021-01-09 1.001637 1.001637