理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-04-02 1.009969 1.009969
2021-03-31 1.009710 1.009710
2021-03-26 1.009060 1.009060
2021-03-19 1.008152 1.008152
2021-03-12 1.007243 1.007243
2021-03-05 1.006335 1.006335
2021-02-28 1.005686 1.005686
2021-02-19 1.004518 1.004518
2021-02-12 1.003609 1.003609
2021-02-05 1.002708 1.002708
2021-01-31 1.002088 1.002088
2021-01-22 1.001101 1.001101
2021-01-15 1.000502 1.000502
2021-01-08 1.000097 1.000097