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 |
| 2026-06-11 |
1.0342 |
1.0342 |
| 2026-06-05 |
1.0348 |
1.0348 |
| 2026-05-29 |
1.0339 |
1.0339 |
| 2026-05-22 |
1.0326 |
1.0326 |
| 2026-05-15 |
1.0319 |
1.0319 |
| 2026-05-08 |
1.0314 |
1.0314 |
| 2026-04-30 |
1.0305 |
1.0305 |
| 2026-04-24 |
1.0302 |
1.0302 |
| 2026-04-17 |
1.0293 |
1.0293 |
| 2026-04-10 |
1.0283 |
1.0283 |
| 2026-04-03 |
1.0270 |
1.0270 |
| 2026-03-27 |
1.0257 |
1.0257 |
| 2026-03-20 |
1.0248 |
1.0248 |
| 2026-03-13 |
1.0241 |
1.0241 |
| 2026-03-06 |
1.0234 |
1.0234 |
| 2026-02-27 |
1.0220 |
1.0220 |
| 2026-02-13 |
1.0209 |
1.0209 |
| 2026-02-06 |
1.0193 |
1.0193 |
| 2026-01-30 |
1.0183 |
1.0183 |
| 2026-01-23 |
1.0170 |
1.0170 |
| 2026-01-16 |
1.0151 |
1.0151 |
| 2026-01-09 |
1.0139 |
1.0139 |
| 2025-12-31 |
1.0130 |
1.0130 |
| 2025-12-26 |
1.0128 |
1.0128 |
| 2025-12-19 |
1.0119 |
1.0119 |
| 2025-12-12 |
1.0117 |
1.0117 |
| 2025-12-05 |
1.0113 |
1.0113 |
| 2025-11-28 |
1.0126 |
1.0126 |
| 2025-11-21 |
1.0130 |
1.0130 |
| 2025-11-14 |
1.0122 |
1.0122 |
| 2025-11-07 |
1.0112 |
1.0112 |
| 2025-10-31 |
1.0086 |
1.0086 |
| 2025-10-24 |
1.0065 |
1.0065 |
| 2025-10-17 |
1.0046 |
1.0046 |
| 2025-10-10 |
1.0029 |
1.0029 |
| 2025-09-30 |
1.0020 |
1.0020 |
| 2025-09-26 |
1.0020 |
1.0020 |
| 2025-09-19 |
1.0036 |
1.0036 |
| 2025-09-12 |
1.0033 |
1.0033 |
| 2025-09-05 |
1.0038 |
1.0038 |
| 2025-08-29 |
1.0033 |
1.0033 |
| 2025-08-22 |
1.0030 |
1.0030 |
| 2025-08-15 |
1.0045 |
1.0045 |
| 2025-08-08 |
1.0050 |
1.0050 |
| 2025-08-01 |
1.0038 |
1.0038 |
| 2025-07-31 |
1.0036 |
1.0036 |
| 2025-07-25 |
1.0033 |
1.0033 |
| 2025-07-18 |
1.0047 |
1.0047 |
| 2025-07-11 |
1.0038 |
1.0038 |
| 2025-07-04 |
1.0036 |
1.0036 |
| 2025-06-30 |
1.0025 |
1.0025 |
| 2025-06-27 |
1.0022 |
1.0022 |
| 2025-06-20 |
1.0019 |
1.0019 |
| 2025-06-13 |
1.0005 |
1.0005 |
| 2025-06-06 |
1.0000 |
1.0000 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
