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 |
| 2026-09-04 |
1.02281 |
1.02281 |
| 2026-08-28 |
1.02236 |
1.02236 |
| 2026-08-21 |
1.02206 |
1.02206 |
| 2026-08-14 |
1.02161 |
1.02161 |
| 2026-08-07 |
1.02077 |
1.02077 |
| 2026-07-31 |
1.02009 |
1.02009 |
| 2026-07-24 |
1.01987 |
1.01987 |
| 2026-07-17 |
1.01885 |
1.01885 |
| 2026-07-10 |
1.01863 |
1.01863 |
| 2026-07-03 |
1.01795 |
1.01795 |
| 2026-06-30 |
1.01752 |
1.01752 |
| 2026-06-26 |
1.01719 |
1.01719 |
| 2026-06-18 |
1.01682 |
1.01682 |
| 2026-06-12 |
1.01606 |
1.01606 |
| 2026-06-05 |
1.01538 |
1.01538 |
| 2026-05-29 |
1.01431 |
1.01431 |
| 2026-05-22 |
1.01333 |
1.01333 |
| 2026-05-15 |
1.01242 |
1.01242 |
| 2026-05-08 |
1.01143 |
1.01143 |
| 2026-04-30 |
1.01092 |
1.01092 |
| 2026-04-24 |
1.01038 |
1.01038 |
| 2026-04-17 |
1.00901 |
1.00901 |
| 2026-04-10 |
1.00801 |
1.00801 |
| 2026-04-03 |
1.00748 |
1.00748 |
| 2026-03-27 |
1.00694 |
1.00694 |
| 2026-03-20 |
1.00602 |
1.00602 |
| 2026-03-13 |
1.00556 |
1.00556 |
| 2026-03-06 |
1.00472 |
1.00472 |
| 2026-02-27 |
1.00411 |
1.00411 |
| 2026-02-13 |
1.00273 |
1.00273 |
| 2026-02-06 |
1.00188 |
1.00188 |
| 2026-01-30 |
1.00135 |
1.00135 |
| 2026-01-23 |
1.00058 |
1.00058 |
| 2026-01-16 |
1.00012 |
1.00012 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
