理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-28 1.009923 1.009923
2021-05-21 1.008800 1.008800
2021-05-14 1.007874 1.007874
2021-05-07 1.006850 1.006850
2021-04-30 1.006023 1.006023
2021-04-23 1.005097 1.005097
2021-04-16 1.004171 1.004171
2021-04-09 1.003147 1.003147
2021-04-02 1.001925 1.001925
2021-03-31 1.001745 1.001745
2021-03-26 1.000999 1.000999
2021-03-19 1.000072 1.000072