理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-05 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
2022-04-28 1.009485 1.009485
2022-04-27 1.009350 1.009350
2022-04-26 1.009204 1.009204
2022-04-25 1.008979 1.008979
2022-04-24 1.008806 1.008806
2022-04-23 1.008642 1.008642
2022-04-22 1.008647 1.008647
2022-04-21 1.008455 1.008455