理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-09-22 1.020447 1.020447
2021-09-21 1.020449 1.020449
2021-09-20 1.020390 1.020390
2021-09-19 1.020332 1.020332
2021-09-18 1.020273 1.020273
2021-09-17 1.020223 1.020223
2021-09-16 1.020179 1.020179
2021-09-15 1.020186 1.020186
2021-09-14 1.020238 1.020238
2021-09-13 1.020176 1.020176
2021-09-12 1.020177 1.020177
2021-09-11 1.020114 1.020114
2021-09-10 1.020050 1.020050
2021-09-09 1.020061 1.020061
2021-09-08 1.020020 1.020020