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 |
| 2026-04-17 |
1.0173 |
1.0173 |
| 2026-04-10 |
1.01627 |
1.01627 |
| 2026-04-03 |
1.01569 |
1.01569 |
| 2026-03-27 |
1.01512 |
1.01512 |
| 2026-03-20 |
1.01416 |
1.01416 |
| 2026-03-13 |
1.01366 |
1.01366 |
| 2026-03-06 |
1.01278 |
1.01278 |
| 2026-02-27 |
1.01213 |
1.01213 |
| 2026-02-13 |
1.01068 |
1.01068 |
| 2026-02-06 |
1.0098 |
1.0098 |
| 2026-01-30 |
1.00923 |
1.00923 |
| 2026-01-23 |
1.00843 |
1.00843 |
| 2026-01-16 |
1.00793 |
1.00793 |
| 2026-01-09 |
1.00727 |
1.00727 |
| 2025-12-31 |
1.00609 |
1.00609 |
| 2025-12-26 |
1.00549 |
1.00549 |
| 2025-12-19 |
1.00506 |
1.00506 |
| 2025-12-12 |
1.00441 |
1.00441 |
| 2025-12-05 |
1.00346 |
1.00346 |
| 2025-11-28 |
1.00296 |
1.00296 |
| 2025-11-21 |
1.00238 |
1.00238 |
| 2025-11-14 |
1.00203 |
1.00203 |
| 2025-11-07 |
1.00184 |
1.00184 |
| 2025-10-31 |
1.00173 |
1.00173 |
| 2025-10-24 |
1.00045 |
1.00045 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
