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 1.008791 1.008791
2022-05-12 1.008571 1.008571
2022-05-11 1.008197 1.008197
2022-05-10 1.008279 1.008279
2022-05-09 1.007745 1.007745
2022-05-08 1.007508 1.007508
2022-05-07 1.007517 1.007517
2022-05-06 1.007525 1.007525
2022-05-05 1.006878 1.006878
2022-05-04 1.006720 1.006720
2022-05-03 1.006730 1.006730
2022-05-02 1.006740 1.006740
2022-05-01 1.006750 1.006750
2022-04-30 1.006760 1.006760
2022-04-29 1.006770 1.006770