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 |
| 2024-11-22 |
1.0276 |
1.0520 |
| 2024-11-15 |
1.0264 |
1.0508 |
| 2024-11-08 |
1.0252 |
1.0496 |
| 2024-11-01 |
1.0241 |
1.0485 |
| 2024-10-25 |
1.0233 |
1.0477 |
| 2024-10-11 |
1.0209 |
1.0453 |
| 2024-09-27 |
1.0203 |
1.0447 |
| 2024-09-20 |
1.0193 |
1.0437 |
| 2024-09-13 |
1.0184 |
1.0428 |
| 2024-09-06 |
1.0175 |
1.0419 |
| 2024-08-23 |
1.0157 |
1.0401 |
| 2024-08-16 |
1.0150 |
1.0394 |
| 2024-08-09 |
1.0142 |
1.0386 |
| 2024-08-02 |
1.0133 |
1.0377 |
| 2024-07-26 |
1.0122 |
1.0366 |
| 2024-07-19 |
1.0110 |
1.0354 |
| 2024-07-12 |
1.0100 |
1.0344 |
| 2024-07-05 |
1.0090 |
1.0334 |
| 2024-06-28 |
1.0080 |
1.0324 |
| 2024-06-14 |
1.0271 |
1.0300 |
| 2024-06-07 |
1.0261 |
1.0290 |
| 2024-05-31 |
1.0251 |
1.0280 |
| 2024-05-17 |
1.0229 |
1.0258 |
| 2024-05-10 |
1.0219 |
1.0248 |
| 2024-04-26 |
1.0200 |
1.0229 |
| 2024-04-19 |
1.0191 |
1.0220 |
| 2024-04-12 |
1.0179 |
1.0208 |
| 2024-04-03 |
1.0164 |
1.0193 |
| 2024-03-29 |
1.0156 |
1.0185 |
| 2024-03-22 |
1.0147 |
1.0176 |
| 2024-03-15 |
1.0135 |
1.0164 |
| 2024-03-08 |
1.0126 |
1.0155 |
| 2024-03-01 |
1.0115 |
1.0144 |
| 2024-02-29 |
1.0114 |
1.0143 |
| 2024-02-23 |
1.0103 |
1.0132 |
| 2024-02-09 |
1.0081 |
1.0110 |
| 2024-02-02 |
1.0071 |
1.0100 |
| 2024-01-26 |
1.0059 |
1.0088 |
| 2024-01-19 |
1.0048 |
1.0077 |
| 2024-01-12 |
1.0037 |
1.0066 |
| 2024-01-05 |
1.0026 |
1.0055 |
| 2023-12-29 |
1.0013 |
1.0042 |
| 2023-12-22 |
1.0010 |
1.0039 |
| 2023-12-15 |
1.0029 |
1.0029 |
| 2023-12-08 |
1.0022 |
1.0022 |
| 2023-12-01 |
1.0012 |
1.0012 |
| 2023-11-24 |
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
