理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-12-17 1.002852 1.002852
2021-12-16 1.002910 1.002910
2021-12-15 1.002875 1.002875
2021-12-14 1.002795 1.002795
2021-12-13 1.002348 1.002348
2021-12-12 1.002224 1.002224
2021-12-11 1.002222 1.002222
2021-12-10 1.002221 1.002221
2021-12-09 1.002117 1.002117
2021-12-08 1.002129 1.002129
2021-12-07 1.002067 1.002067
2021-12-06 1.001844 1.001844
2021-12-05 1.001848 1.001848
2021-12-04 1.001857 1.001857
2021-12-03 1.001866 1.001866