理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-13 1.011174 1.011174
2022-05-12 1.010999 1.010999
2022-05-11 1.010807 1.010807
2022-05-10 1.010640 1.010640
2022-05-09 1.010448 1.010448
2022-05-08 1.010388 1.010388
2022-05-07 1.010391 1.010391
2022-05-06 1.010332 1.010332
2022-05-05 1.009828 1.009828
2022-05-04 1.009566 1.009566
2022-05-03 1.009569 1.009569
2022-05-02 1.009572 1.009572
2022-05-01 1.009575 1.009575
2022-04-30 1.009578 1.009578
2022-04-29 1.009581 1.009581