理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-04-18 1.003573 1.003573
2021-04-17 1.003471 1.003471
2021-04-16 1.003370 1.003370
2021-04-15 1.003271 1.003271
2021-04-14 1.003165 1.003165
2021-04-13 1.003058 1.003058
2021-04-12 1.002945 1.002945
2021-04-11 1.002833 1.002833
2021-04-10 1.002724 1.002724
2021-04-09 1.002616 1.002616
2021-04-08 1.002506 1.002506
2021-04-07 1.002410 1.002410
2021-04-06 1.002318 1.002318
2021-04-05 1.002208 1.002208
2021-04-04 1.002093 1.002093