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 |
| 2026-05-08 |
1.0194 |
1.0194 |
| 2026-04-30 |
1.0185 |
1.0185 |
| 2026-04-24 |
1.0182 |
1.0182 |
| 2026-04-17 |
1.0174 |
1.0174 |
| 2026-04-10 |
1.0164 |
1.0164 |
| 2026-04-03 |
1.0151 |
1.0151 |
| 2026-03-27 |
1.0138 |
1.0138 |
| 2026-03-20 |
1.0130 |
1.0130 |
| 2026-03-13 |
1.0123 |
1.0123 |
| 2026-03-06 |
1.0116 |
1.0116 |
| 2026-02-27 |
1.0105 |
1.0105 |
| 2026-02-13 |
1.0097 |
1.0097 |
| 2026-02-06 |
1.0082 |
1.0082 |
| 2026-01-30 |
1.0073 |
1.0073 |
| 2026-01-23 |
1.0060 |
1.0060 |
| 2026-01-16 |
1.0042 |
1.0042 |
| 2026-01-09 |
1.0030 |
1.0030 |
| 2025-12-31 |
1.0021 |
1.0021 |
| 2025-12-26 |
1.0019 |
1.0019 |
| 2025-12-19 |
1.0011 |
1.0011 |
| 2025-12-12 |
1.0009 |
1.0009 |
| 2025-12-05 |
1.0005 |
1.0005 |
| 2025-11-28 |
1.0017 |
1.0017 |
| 2025-11-21 |
1.0019 |
1.0019 |
| 2025-11-14 |
1.0012 |
1.0012 |
| 2025-11-07 |
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
