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 |
1.02269 |
1.02269 |
| 2026-08-28 |
1.02221 |
1.02221 |
| 2026-08-21 |
1.02188 |
1.02188 |
| 2026-08-14 |
1.0214 |
1.0214 |
| 2026-08-07 |
1.02054 |
1.02054 |
| 2026-07-31 |
1.01983 |
1.01983 |
| 2026-07-24 |
1.01958 |
1.01958 |
| 2026-07-17 |
1.01853 |
1.01853 |
| 2026-07-10 |
1.01828 |
1.01828 |
| 2026-07-03 |
1.01757 |
1.01757 |
| 2026-06-30 |
1.01714 |
1.01714 |
| 2026-06-26 |
1.01678 |
1.01678 |
| 2026-06-18 |
1.01639 |
1.01639 |
| 2026-06-12 |
1.01559 |
1.01559 |
| 2026-06-05 |
1.01488 |
1.01488 |
| 2026-05-29 |
1.0138 |
1.0138 |
| 2026-05-22 |
1.01278 |
1.01278 |
| 2026-05-15 |
1.01184 |
1.01184 |
| 2026-05-08 |
1.01083 |
1.01083 |
| 2026-04-30 |
1.01028 |
1.01028 |
| 2026-04-24 |
1.00972 |
1.00972 |
| 2026-04-17 |
1.00832 |
1.00832 |
| 2026-04-10 |
1.0073 |
1.0073 |
| 2026-04-03 |
1.00673 |
1.00673 |
| 2026-03-27 |
1.00617 |
1.00617 |
| 2026-03-20 |
1.00522 |
1.00522 |
| 2026-03-13 |
1.00473 |
1.00473 |
| 2026-03-06 |
1.00386 |
1.00386 |
| 2026-02-27 |
1.00322 |
1.00322 |
| 2026-02-13 |
1.00178 |
1.00178 |
| 2026-02-06 |
1.00091 |
1.00091 |
| 2026-01-30 |
1.00035 |
1.00035 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
