理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-10-15 1.013067 1.013067
2021-10-14 1.013015 1.013015
2021-10-13 1.012968 1.012968
2021-10-12 1.013079 1.013079
2021-10-11 1.013269 1.013269
2021-10-10 1.013190 1.013190
2021-10-09 1.013071 1.013071
2021-10-08 1.012952 1.012952
2021-10-07 1.012371 1.012371
2021-10-06 1.012252 1.012252
2021-10-05 1.012133 1.012133
2021-10-04 1.012015 1.012015
2021-10-03 1.011896 1.011896
2021-10-02 1.011777 1.011777
2021-10-01 1.011659 1.011659