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 |
| 2026-05-14 |
0.99998 |
0.99998 |
| 2026-05-13 |
0.99998 |
0.99998 |
| 2026-05-12 |
0.99998 |
0.99998 |
| 2026-05-11 |
0.99998 |
0.99998 |
| 2026-05-08 |
0.99998 |
0.99998 |
| 2026-05-07 |
0.99998 |
0.99998 |
| 2026-05-06 |
0.99998 |
0.99998 |
| 2026-04-30 |
0.99999 |
0.99999 |
| 2026-04-29 |
0.99999 |
0.99999 |
| 2026-04-28 |
0.99999 |
0.99999 |
| 2026-04-27 |
0.99999 |
0.99999 |
| 2026-04-24 |
0.99999 |
0.99999 |
| 2026-04-23 |
0.99999 |
0.99999 |
| 2026-04-22 |
0.99999 |
0.99999 |
| 2026-04-21 |
0.99999 |
0.99999 |
| 2026-04-20 |
1.0000 |
1.0000 |
| 2026-04-17 |
1.0000 |
1.0000 |
| 2026-04-16 |
1.0000 |
1.0000 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
