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 1.000000 1.012693
2021-05-14 1.014698 1.014698
2021-05-07 1.013647 1.013647
2021-04-30 1.012795 1.012795
2021-04-23 1.011844 1.011844
2021-04-16 1.010892 1.010892
2021-04-09 1.009841 1.009841
2021-04-02 1.008591 1.008591
2021-03-31 1.008404 1.008404
2021-03-26 1.007639 1.007639
2021-03-19 1.006688 1.006688
2021-03-12 1.005438 1.005438
2021-03-05 1.004386 1.004386
2021-02-28 1.003124 1.003124
2021-02-19 1.001985 1.001985