理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-15 0.997444 0.997444
2022-03-14 0.998959 0.998959
2022-03-13 0.998588 0.998588
2022-03-12 0.998567 0.998567
2022-03-11 0.998546 0.998546
2022-03-10 0.997451 0.997451
2022-03-09 0.998691 0.998691
2022-03-08 1.000945 1.000945
2022-03-07 1.003194 1.003194
2022-03-06 1.004171 1.004171
2022-03-05 1.004145 1.004145
2022-03-04 1.004119 1.004119
2022-03-03 1.004718 1.004718
2022-03-02 1.005278 1.005278
2022-03-01 1.004927 1.004927