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 |
1.0125 |
1.0125 |
| 2026-08-28 |
1.01202 |
1.01202 |
| 2026-08-21 |
1.01168 |
1.01168 |
| 2026-08-14 |
1.01119 |
1.01119 |
| 2026-08-07 |
1.01033 |
1.01033 |
| 2026-07-31 |
1.00962 |
1.00962 |
| 2026-07-24 |
1.00936 |
1.00936 |
| 2026-07-17 |
1.00835 |
1.00835 |
| 2026-07-10 |
1.00809 |
1.00809 |
| 2026-07-03 |
1.00737 |
1.00737 |
| 2026-06-30 |
1.00693 |
1.00693 |
| 2026-06-26 |
1.00658 |
1.00658 |
| 2026-06-18 |
1.00616 |
1.00616 |
| 2026-06-12 |
1.00536 |
1.00536 |
| 2026-06-05 |
1.00464 |
1.00464 |
| 2026-05-29 |
1.00354 |
1.00354 |
| 2026-05-22 |
1.00252 |
1.00252 |
| 2026-05-15 |
1.00157 |
1.00157 |
| 2026-05-08 |
1.00055 |
1.00055 |
| 2026-04-30 |
0.99999 |
0.99999 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
