现在位置:首页 >> 财富中心 >> 已结束产品 >> 正文
净值信息披露
| 2025-10-22 |
0.99521 |
| 2025-10-21 |
0.99521 |
| 2025-10-20 |
0.99521 |
| 2025-10-17 |
0.9952 |
| 2025-10-16 |
0.99519 |
| 2025-10-15 |
0.99519 |
| 2025-10-14 |
0.99519 |
| 2025-10-13 |
0.99518 |
| 2025-10-10 |
0.99517 |
| 2025-10-09 |
0.99517 |
| 2025-09-30 |
0.99513 |
| 2025-09-29 |
0.99513 |
| 2025-09-26 |
1.0006 |
| 2025-09-25 |
1.00197 |
| 2025-09-24 |
1.00193 |
| 2025-09-23 |
1.00188 |
| 2025-09-22 |
1.00184 |
| 2025-09-19 |
1.0017 |
| 2025-09-18 |
1.00166 |
| 2025-09-17 |
1.00161 |
| 2025-09-16 |
1.00157 |
| 2025-09-15 |
1.00152 |
| 2025-09-12 |
1.00139 |
| 2025-09-11 |
1.00134 |
| 2025-09-10 |
1.0013 |
| 2025-09-09 |
1.00125 |
| 2025-09-08 |
1.00121 |
| 2025-09-05 |
1.00108 |
| 2025-09-04 |
1.00103 |
| 2025-09-03 |
1.00099 |
| 2025-09-02 |
1.00094 |
| 2025-09-01 |
1.0009 |
| 2025-08-29 |
1.00076 |
| 2025-08-28 |
1.00072 |
| 2025-08-27 |
1.00067 |
| 2025-08-26 |
1.00063 |
| 2025-08-25 |
1.00058 |
| 2025-08-22 |
1.00045 |
| 2025-08-21 |
1.0004 |
| 2025-08-20 |
1.00036 |
| 2025-08-19 |
1.00031 |
| 2025-08-18 |
1.00027 |
| 2025-08-15 |
1.00013 |
| 2025-08-14 |
1.00009 |
| 2025-08-13 |
1.00004 |
请登录“网上信托”查询信息披露及产品概要!
点击跳转