理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-31 1.013073 1.059028
2022-05-27 1.012355 1.058310
2022-05-20 1.010891 1.056846
2022-05-13 1.009646 1.055601
2022-05-06 1.008156 1.054111
2022-04-30 1.007008 1.052963
2022-04-29 1.006904 1.052859
2022-04-22 1.006603 1.052558
2022-04-15 1.006047 1.052002
2022-04-08 1.005455 1.051410
2022-04-01 1.004423 1.050378
2022-03-31 1.004447 1.050402
2022-03-25 1.003754 1.049709
2022-03-18 1.003064 1.049019
2022-03-11 1.002879 1.048834