理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-18 1.006683 1.006683
2021-05-17 1.006594 1.006594
2021-05-16 1.006505 1.006505
2021-05-15 1.006415 1.006415
2021-05-14 1.006325 1.006325
2021-05-13 1.006235 1.006235
2021-05-12 1.006144 1.006144
2021-05-11 1.006051 1.006051
2021-05-10 1.005956 1.005956
2021-05-09 1.005854 1.005854
2021-05-08 1.005746 1.005746
2021-05-07 1.005639 1.005639
2021-05-06 1.005530 1.005530
2021-05-05 1.005419 1.005419
2021-05-04 1.005306 1.005306