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 |
| 2026-06-18 |
1.01609 |
1.01609 |
| 2026-06-12 |
1.0153 |
1.0153 |
| 2026-06-05 |
1.01459 |
1.01459 |
| 2026-05-29 |
1.0135 |
1.0135 |
| 2026-05-22 |
1.01249 |
1.01249 |
| 2026-05-15 |
1.01155 |
1.01155 |
| 2026-05-08 |
1.01054 |
1.01054 |
| 2026-04-30 |
1.00999 |
1.00999 |
| 2026-04-24 |
1.00942 |
1.00942 |
| 2026-04-17 |
1.00803 |
1.00803 |
| 2026-04-10 |
1.00701 |
1.00701 |
| 2026-04-03 |
1.00644 |
1.00644 |
| 2026-03-27 |
1.00588 |
1.00588 |
| 2026-03-20 |
1.00492 |
1.00492 |
| 2026-03-13 |
1.00444 |
1.00444 |
| 2026-03-06 |
1.00357 |
1.00357 |
| 2026-02-27 |
1.00292 |
1.00292 |
| 2026-02-13 |
1.00149 |
1.00149 |
| 2026-02-06 |
1.00062 |
1.00062 |
| 2026-01-30 |
1.00005 |
1.00005 |
| 2026-01-28 |
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
