理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-21 1.000163 1.000163
2022-03-20 1.000097 1.000097
2022-03-19 1.000094 1.000094
2022-03-18 1.000092 1.000092
2022-03-17 1.000153 1.000153
2022-03-16 1.000278 1.000278
2022-03-15 1.000276 1.000276
2022-03-14 0.999821 0.999821
2022-03-13 0.999893 0.999893
2022-03-12 0.999900 0.999900
2022-03-11 0.999908 0.999908
2022-03-10 1.000509 1.000509
2022-03-09 1.000904 1.000904
2022-03-08 1.001366 1.001366
2022-03-07 1.001637 1.001637