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 |
| 2024-11-08 |
1.0000 |
1.0285 |
| 2024-11-01 |
0.0000 |
0.0285 |
| 2024-10-11 |
1.0225 |
1.0510 |
| 2024-09-27 |
1.0219 |
1.0504 |
| 2024-09-20 |
1.0209 |
1.0494 |
| 2024-09-13 |
1.0200 |
1.0485 |
| 2024-09-06 |
1.0191 |
1.0476 |
| 2024-08-23 |
1.0174 |
1.0459 |
| 2024-08-16 |
1.0166 |
1.0451 |
| 2024-08-09 |
1.0158 |
1.0443 |
| 2024-08-02 |
1.0150 |
1.0435 |
| 2024-07-26 |
1.0138 |
1.0423 |
| 2024-07-19 |
1.0126 |
1.0411 |
| 2024-07-12 |
1.0116 |
1.0401 |
| 2024-07-05 |
1.0106 |
1.0391 |
| 2024-06-28 |
1.0096 |
1.0381 |
| 2024-06-14 |
1.0288 |
1.0358 |
| 2024-06-07 |
1.0277 |
1.0347 |
| 2024-05-31 |
1.0267 |
1.0337 |
| 2024-05-17 |
1.0245 |
1.0315 |
| 2024-05-10 |
1.0235 |
1.0305 |
| 2024-04-26 |
1.0216 |
1.0286 |
| 2024-04-19 |
1.0207 |
1.0277 |
| 2024-04-12 |
1.0195 |
1.0265 |
| 2024-04-03 |
1.0180 |
1.0250 |
| 2024-03-29 |
1.0172 |
1.0242 |
| 2024-03-22 |
1.0163 |
1.0233 |
| 2024-03-15 |
1.0151 |
1.0221 |
| 2024-03-08 |
1.0142 |
1.0212 |
| 2024-03-01 |
1.0131 |
1.0201 |
| 2024-02-23 |
1.0119 |
1.0189 |
| 2024-02-09 |
1.0097 |
1.0167 |
| 2024-02-02 |
1.0087 |
1.0157 |
| 2024-01-26 |
1.0074 |
1.0144 |
| 2024-01-19 |
1.0063 |
1.0133 |
| 2024-01-12 |
1.0052 |
1.0122 |
| 2024-01-05 |
1.0041 |
1.0111 |
| 2023-12-29 |
1.0029 |
1.0099 |
| 2023-12-22 |
1.0024 |
1.0094 |
| 2023-12-15 |
1.0084 |
1.0084 |
| 2023-12-08 |
1.0077 |
1.0077 |
| 2023-12-01 |
1.0067 |
1.0067 |
| 2023-11-24 |
1.0058 |
1.0058 |
| 2023-11-17 |
1.0048 |
1.0048 |
| 2023-11-10 |
1.0036 |
1.0036 |
| 2023-11-03 |
1.0024 |
1.0024 |
| 2023-10-27 |
1.0012 |
1.0012 |
| 2023-10-20 |
1.0002 |
1.0002 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
