理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-14 1.024720 1.024720
2021-05-07 1.022498 1.022498
2021-04-30 1.021397 1.021397
2021-04-23 1.020390 1.020390
2021-04-16 1.018822 1.018822
2021-04-09 1.017254 1.017254
2021-04-02 1.016246 1.016246
2021-03-31 1.015785 1.015785
2021-03-26 1.015145 1.015145
2021-03-19 1.014044 1.014044
2021-03-12 1.012943 1.012943
2021-03-05 1.011001 1.011001
2021-02-28 1.009521 1.009521
2021-02-19 1.008145 1.008145
2021-02-12 1.007137 1.007137