PRODUCTS/信托产品
信托净值
| 估值基准日 | 信托单位净值(元) | 信托单位净值实际增长率 |
| 2025-10-10 | 109.39 | 9.39% |
| 2025-09-19 | 107.2 | 7.20% |
| 2025-09-12 | 106.19 | 6.19% |
| 2025-09-05 | 102.82 | 2.82% |
| 2025-08-29 | 102.7 | 2.70% |
| 2025-08-22 | 95.66 | -4.34% |
| 2025-08-15 | 92.87 | -7.13% |
| 2025-08-08 | 89.72 | -10.28% |
| 2025-08-01 | 88.23 | -11.77% |
| 2025-07-25 | 89.51 | -10.49% |
| 2025-07-18 | 86.99 | -13.01% |
| 2025-07-11 | 84.67 | -15.33% |
| 2025-07-04 | 82.14 | -17.86% |
| 2025-06-27 | 79.96 | -20.04% |
| 2025-06-20 | 77.78 | -22.22% |
| 2025-06-13 | 78.07 | -21.93% |
| 2025-06-06 | 77.6 | -22.40% |
| 2025-05-30 | 75.89 | -24.11% |
| 2025-05-23 | 75.7 | -24.30% |
| 2025-05-16 | 75.61 | -24.39% |
| 2025-05-09 | 74.29 | -25.71% |
| 2025-04-30 | 72.35 | -27.65% |
| 2025-04-25 | 72.12 | -27.88% |
| 2025-04-18 | 70.95 | -29.05% |
| 2025-04-11 | 72.04 | -27.96% |
| 2025-04-03 | 77.62 | -22.38% |
| 2025-03-31 | 80.29 | -19.71% |
| 2025-03-21 | 80.67 | -19.33% |
| 2025-03-14 | 82.18 | -17.82% |
| 2025-03-07 | 81.4 | -18.60% |
