理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-02-09 1.011366 1.011366
2022-02-08 1.011123 1.011123
2022-02-07 1.010626 1.010626
2022-02-06 1.010407 1.010407
2022-02-05 1.010386 1.010386
2022-02-04 1.010365 1.010365
2022-02-03 1.010344 1.010344
2022-02-02 1.010323 1.010323
2022-02-01 1.010302 1.010302
2022-01-31 1.010281 1.010281
2022-01-30 1.010260 1.010260
2022-01-29 1.010168 1.010168
2022-01-28 1.009935 1.009935
2022-01-27 1.009858 1.009858
2022-01-26 1.009767 1.009767