理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-08-31 1.024558 1.024558
2021-08-27 1.023961 1.023961
2021-08-20 1.023119 1.023119
2021-08-13 1.022207 1.022207
2021-08-06 1.021395 1.021395
2021-07-31 1.019939 1.019939
2021-07-23 1.019831 1.019831
2021-07-16 1.018739 1.018739
2021-07-09 1.017525 1.017525
2021-07-02 1.016541 1.016541
2021-06-30 1.016044 1.016044
2021-06-25 1.015499 1.015499
2021-06-18 1.013726 1.013726
2021-06-11 1.012924 1.012924
2021-06-04 1.011324 1.011324