现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-11-29 |
1.0284 |
1.0512 |
| 2024-11-22 |
1.0273 |
1.0501 |
| 2024-11-15 |
1.0262 |
1.0490 |
| 2024-11-08 |
1.0250 |
1.0478 |
| 2024-11-01 |
1.0239 |
1.0467 |
| 2024-10-11 |
1.0206 |
1.0434 |
| 2024-09-27 |
1.0200 |
1.0428 |
| 2024-09-20 |
1.0189 |
1.0417 |
| 2024-09-13 |
1.0180 |
1.0408 |
| 2024-09-06 |
1.0171 |
1.0399 |
| 2024-08-23 |
1.0154 |
1.0382 |
| 2024-08-16 |
1.0146 |
1.0374 |
| 2024-08-09 |
1.0138 |
1.0366 |
| 2024-08-02 |
1.0130 |
1.0358 |
| 2024-07-26 |
1.0118 |
1.0346 |
| 2024-07-19 |
1.0106 |
1.0334 |
| 2024-07-12 |
1.0096 |
1.0324 |
| 2024-07-05 |
1.0086 |
1.0314 |
| 2024-06-28 |
1.0076 |
1.0304 |
| 2024-06-14 |
1.0264 |
1.0279 |
| 2024-06-07 |
1.0254 |
1.0269 |
| 2024-05-31 |
1.0243 |
1.0258 |
| 2024-05-17 |
1.0221 |
1.0236 |
| 2024-05-10 |
1.0211 |
1.0226 |
| 2024-04-26 |
1.0192 |
1.0207 |
| 2024-04-19 |
1.0184 |
1.0199 |
| 2024-04-12 |
1.0172 |
1.0187 |
| 2024-04-03 |
1.0156 |
1.0171 |
| 2024-03-29 |
1.0149 |
1.0164 |
| 2024-03-22 |
1.0140 |
1.0155 |
| 2024-03-15 |
1.0128 |
1.0143 |
| 2024-03-08 |
1.0119 |
1.0134 |
| 2024-03-01 |
1.0108 |
1.0123 |
| 2024-02-23 |
1.0096 |
1.0111 |
| 2024-02-09 |
1.0074 |
1.0089 |
| 2024-02-02 |
1.0064 |
1.0079 |
| 2024-01-26 |
1.0052 |
1.0067 |
| 2024-01-19 |
1.0040 |
1.0055 |
| 2024-01-12 |
1.0030 |
1.0045 |
| 2024-01-05 |
1.0019 |
1.0034 |
| 2023-12-29 |
1.0006 |
1.0021 |
| 2023-12-22 |
1.0008 |
1.0008 |
| 2023-12-15 |
1.0013 |
1.0013 |
| 2023-12-08 |
1.0003 |
1.0003 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
