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 |
| 2026-04-02 |
1.0383 |
1.0383 |
| 2026-03-27 |
1.0379 |
1.0379 |
| 2026-03-20 |
1.0370 |
1.0370 |
| 2026-03-13 |
1.0363 |
1.0363 |
| 2026-03-06 |
1.0356 |
1.0356 |
| 2026-02-27 |
1.0345 |
1.0345 |
| 2026-02-13 |
1.0336 |
1.0336 |
| 2026-02-06 |
1.0321 |
1.0321 |
| 2026-01-30 |
1.0312 |
1.0312 |
| 2026-01-23 |
1.0301 |
1.0301 |
| 2026-01-16 |
1.0285 |
1.0285 |
| 2026-01-09 |
1.0275 |
1.0275 |
| 2025-12-31 |
1.0265 |
1.0265 |
| 2025-12-26 |
1.0263 |
1.0263 |
| 2025-12-19 |
1.0255 |
1.0255 |
| 2025-12-12 |
1.0251 |
1.0251 |
| 2025-12-05 |
1.0248 |
1.0248 |
| 2025-11-28 |
1.0255 |
1.0255 |
| 2025-11-21 |
1.0257 |
1.0257 |
| 2025-11-14 |
1.0249 |
1.0249 |
| 2025-11-07 |
1.0239 |
1.0239 |
| 2025-10-31 |
1.0218 |
1.0218 |
| 2025-10-24 |
1.0201 |
1.0201 |
| 2025-10-17 |
1.0185 |
1.0185 |
| 2025-10-10 |
1.0170 |
1.0170 |
| 2025-09-30 |
1.0160 |
1.0160 |
| 2025-09-26 |
1.0160 |
1.0160 |
| 2025-09-19 |
1.0170 |
1.0170 |
| 2025-09-12 |
1.0166 |
1.0166 |
| 2025-09-05 |
1.0169 |
1.0169 |
| 2025-08-29 |
1.0163 |
1.0163 |
| 2025-08-22 |
1.0159 |
1.0159 |
| 2025-08-15 |
1.0170 |
1.0170 |
| 2025-08-08 |
1.0172 |
1.0172 |
| 2025-08-01 |
1.0162 |
1.0162 |
| 2025-07-31 |
1.0159 |
1.0159 |
| 2025-07-25 |
1.0155 |
1.0155 |
| 2025-07-18 |
1.0168 |
1.0168 |
| 2025-07-11 |
1.0158 |
1.0158 |
| 2025-07-04 |
1.0156 |
1.0156 |
| 2025-06-30 |
1.0145 |
1.0145 |
| 2025-06-27 |
1.0143 |
1.0143 |
| 2025-06-20 |
1.0139 |
1.0139 |
| 2025-06-13 |
1.0125 |
1.0125 |
| 2025-06-06 |
1.0112 |
1.0112 |
| 2025-05-31 |
1.0097 |
1.0097 |
| 2025-05-23 |
1.0091 |
1.0091 |
| 2025-05-16 |
1.0073 |
1.0073 |
| 2025-05-09 |
1.0064 |
1.0064 |
| 2025-04-30 |
1.0047 |
1.0047 |
| 2025-04-25 |
1.0042 |
1.0042 |
| 2025-04-18 |
1.0038 |
1.0038 |
| 2025-04-11 |
1.0034 |
1.0034 |
| 2025-04-03 |
1.0015 |
1.0015 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
