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 |
| 2024-11-15 |
1.0268 |
1.0520 |
| 2024-11-08 |
1.0255 |
1.0507 |
| 2024-11-01 |
1.0244 |
1.0496 |
| 2024-10-25 |
1.0236 |
1.0488 |
| 2024-10-11 |
1.0211 |
1.0463 |
| 2024-09-27 |
1.0205 |
1.0457 |
| 2024-09-20 |
1.0196 |
1.0448 |
| 2024-09-13 |
1.0187 |
1.0439 |
| 2024-09-06 |
1.0178 |
1.0430 |
| 2024-08-23 |
1.0160 |
1.0412 |
| 2024-08-16 |
1.0153 |
1.0405 |
| 2024-08-09 |
1.0145 |
1.0397 |
| 2024-08-02 |
1.0136 |
1.0388 |
| 2024-07-26 |
1.0125 |
1.0377 |
| 2024-07-19 |
1.0113 |
1.0365 |
| 2024-07-12 |
1.0103 |
1.0355 |
| 2024-07-05 |
1.0092 |
1.0344 |
| 2024-06-28 |
1.0082 |
1.0334 |
| 2024-06-14 |
1.0274 |
1.0311 |
| 2024-06-07 |
1.0264 |
1.0301 |
| 2024-05-31 |
1.0253 |
1.0290 |
| 2024-05-17 |
1.0232 |
1.0269 |
| 2024-05-10 |
1.0221 |
1.0258 |
| 2024-04-26 |
1.0202 |
1.0239 |
| 2024-04-19 |
1.0194 |
1.0231 |
| 2024-04-12 |
1.0182 |
1.0219 |
| 2024-04-03 |
1.0167 |
1.0204 |
| 2024-03-29 |
1.0159 |
1.0196 |
| 2024-03-22 |
1.0150 |
1.0187 |
| 2024-03-15 |
1.0138 |
1.0175 |
| 2024-03-08 |
1.0129 |
1.0166 |
| 2024-03-01 |
1.0118 |
1.0155 |
| 2024-02-23 |
1.0106 |
1.0143 |
| 2024-02-09 |
1.0084 |
1.0121 |
| 2024-02-02 |
1.0074 |
1.0111 |
| 2024-01-26 |
1.0061 |
1.0098 |
| 2024-01-19 |
1.0050 |
1.0087 |
| 2024-01-12 |
1.0039 |
1.0076 |
| 2024-01-05 |
1.0029 |
1.0066 |
| 2023-12-29 |
1.0016 |
1.0053 |
| 2023-12-22 |
1.0012 |
1.0049 |
| 2023-12-15 |
1.0040 |
1.0040 |
| 2023-12-08 |
1.0032 |
1.0032 |
| 2023-12-01 |
1.0023 |
1.0023 |
| 2023-11-24 |
1.0013 |
1.0013 |
| 2023-11-17 |
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
