理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-21 1.002091 1.002091
2022-10-20 1.002093 1.002093
2022-10-19 1.001866 1.001866
2022-10-18 1.001793 1.001793
2022-10-17 1.001563 1.001563
2022-10-16 1.001357 1.001357
2022-10-15 1.001337 1.001337
2022-10-14 1.001317 1.001317
2022-10-13 1.001232 1.001232
2022-10-12 1.000791 1.000791
2022-10-11 1.000435 1.000435
2022-10-10 0.999738 0.999738
2022-10-09 0.999804 0.999804
2022-10-08 0.999803 0.999803
2022-10-07 0.999934 0.999934