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 |
1.01591 |
1.01591 |
| 2026-04-30 |
1.01542 |
1.01542 |
| 2026-04-24 |
1.01486 |
1.01486 |
| 2026-04-17 |
1.01352 |
1.01352 |
| 2026-04-10 |
1.01256 |
1.01256 |
| 2026-04-03 |
1.01206 |
1.01206 |
| 2026-03-27 |
1.01155 |
1.01155 |
| 2026-03-20 |
1.01067 |
1.01067 |
| 2026-03-13 |
1.01024 |
1.01024 |
| 2026-03-06 |
1.00943 |
1.00943 |
| 2026-02-27 |
1.00885 |
1.00885 |
| 2026-02-13 |
1.00754 |
1.00754 |
| 2026-02-06 |
1.00673 |
1.00673 |
| 2026-01-30 |
1.00622 |
1.00622 |
| 2026-01-23 |
1.00549 |
1.00549 |
| 2026-01-16 |
1.00506 |
1.00506 |
| 2026-01-09 |
1.00447 |
1.00447 |
| 2025-12-26 |
1.00283 |
1.00283 |
| 2025-12-19 |
1.00248 |
1.00248 |
| 2025-12-12 |
1.00189 |
1.00189 |
| 2025-12-05 |
1.00099 |
1.00099 |
| 2025-11-28 |
1.00056 |
1.00056 |
| 2025-11-21 |
1.00005 |
1.00005 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
