理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-03-12 1.005699 1.005699
2021-03-05 1.005322 1.005322
2021-02-28 1.004976 1.004976
2021-02-19 1.003877 1.003877
2021-02-12 1.003085 1.003085
2021-02-05 1.002348 1.002348
2021-01-31 1.001843 1.001843
2021-01-22 1.000983 1.000983
2021-01-15 1.000463 1.000463
2021-01-08 1.000099 1.000099