理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-01-18 1.007370 1.007370
2022-01-17 1.005959 1.005959
2022-01-16 1.007246 1.007246
2022-01-15 1.007256 1.007256
2022-01-14 1.007265 1.007265
2022-01-13 1.009405 1.009405
2022-01-12 1.008097 1.008097
2022-01-11 1.008940 1.008940
2022-01-10 1.008171 1.008171
2022-01-09 1.008436 1.008436
2022-01-08 1.008446 1.008446
2022-01-07 1.008457 1.008457
2022-01-06 1.008962 1.008962
2022-01-05 1.010257 1.010257
2022-01-04 1.010191 1.010191