理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-19 0.999054 0.999054
2022-05-18 0.999121 0.999121
2022-05-17 0.998402 0.998402
2022-05-16 0.998192 0.998192
2022-05-15 0.997225 0.997225
2022-05-14 0.997218 0.997218
2022-05-13 0.997210 0.997210
2022-05-12 0.997221 0.997221
2022-05-11 0.996487 0.996487
2022-05-10 0.995640 0.995640
2022-05-09 0.995393 0.995393
2022-05-08 0.997076 0.997076
2022-05-07 0.997068 0.997068
2022-05-06 0.997042 0.997042
2022-05-05 0.996458 0.996458