理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-13 1.004258 1.045588
2022-05-06 1.002614 1.043944
2022-04-30 1.001868 1.043198
2022-04-29 1.001876 1.043206
2022-04-22 1.000472 1.041802
2022-04-19 1.000000 1.041330
2022-04-15 1.013261 1.043766
2022-04-08 1.011258 1.041763
2022-04-01 1.009752 1.040257
2022-03-31 1.009528 1.040033
2022-03-25 1.008394 1.038899
2022-03-18 1.007689 1.038194
2022-03-11 1.007615 1.038120
2022-03-04 1.008004 1.038509
2022-02-28 1.007270 1.037775