理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-15 1.007702 1.007702
2022-10-14 1.007677 1.007677
2022-10-13 1.007619 1.007619
2022-10-12 1.006112 1.006112
2022-10-11 1.008661 1.008661
2022-10-10 0.999893 0.999893
2022-10-09 0.999907 0.999907
2022-10-08 0.999921 0.999921
2022-10-07 1.000137 1.000137
2022-10-06 1.000151 1.000151
2022-10-05 1.000165 1.000165
2022-10-04 1.000179 1.000179
2022-10-03 1.000193 1.000193
2022-10-02 1.000207 1.000207
2022-10-01 1.000221 1.000221