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| 产品名称 |
陆家嘴信托-臻选TOF1号集合资金信托计划 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.1609 |
1.1609 |
| 2026-04-29 |
1.1549 |
1.1549 |
| 2026-04-24 |
1.1497 |
1.1497 |
| 2026-04-17 |
1.1498 |
1.1498 |
| 2026-04-10 |
1.1464 |
1.1464 |
| 2026-04-03 |
1.1446 |
1.1446 |
| 2026-03-27 |
1.1436 |
1.1436 |
| 2026-03-20 |
1.1360 |
1.1360 |
| 2026-03-13 |
1.1414 |
1.1414 |
| 2026-03-06 |
1.1419 |
1.1419 |
| 2026-02-26 |
1.1483 |
1.1483 |
| 2026-02-13 |
1.1380 |
1.1380 |
| 2026-02-06 |
1.1353 |
1.1353 |
| 2026-01-29 |
1.1456 |
1.1456 |
| 2026-01-23 |
1.1432 |
1.1432 |
| 2026-01-16 |
1.1322 |
1.1322 |
| 2026-01-09 |
1.1228 |
1.1228 |
| 2025-12-30 |
1.1163 |
1.1163 |
| 2025-12-19 |
1.1139 |
1.1139 |
| 2025-12-12 |
1.1132 |
1.1132 |
| 2025-12-05 |
1.1126 |
1.1126 |
| 2025-11-28 |
1.1130 |
1.1130 |
| 2025-11-21 |
1.1084 |
1.1084 |
| 2025-11-14 |
1.1120 |
1.1120 |
| 2025-11-07 |
1.1110 |
1.1110 |
| 2025-10-30 |
1.1169 |
1.1169 |
| 2025-10-24 |
1.1169 |
1.1169 |
| 2025-10-17 |
1.1118 |
1.1118 |
| 2025-10-10 |
1.1141 |
1.1141 |
| 2025-09-29 |
1.1116 |
1.1116 |
| 2025-09-26 |
1.1110 |
1.1110 |
| 2025-09-19 |
1.1091 |
1.1091 |
| 2025-09-12 |
1.1082 |
1.1082 |
| 2025-09-05 |
1.1079 |
1.1079 |
| 2025-08-29 |
1.1062 |
1.1062 |
| 2025-08-22 |
1.1050 |
1.1050 |
| 2025-08-15 |
1.1005 |
1.1005 |
| 2025-08-08 |
1.1024 |
1.1024 |
| 2025-08-01 |
1.0997 |
1.0997 |
| 2025-07-25 |
1.0940 |
1.0940 |
| 2025-07-18 |
1.0984 |
1.0984 |
| 2025-07-11 |
1.0966 |
1.0966 |
| 2025-07-04 |
1.0997 |
1.0997 |
| 2025-06-27 |
1.0963 |
1.0963 |
| 2025-06-20 |
1.0931 |
1.0931 |
| 2025-06-13 |
1.0967 |
1.0967 |
| 2025-06-06 |
1.0977 |
1.0977 |
| 2025-05-29 |
1.0963 |
1.0963 |
| 2025-05-23 |
1.0926 |
1.0926 |
| 2025-05-16 |
1.0921 |
1.0921 |
| 2025-05-09 |
1.0909 |
1.0909 |
| 2025-04-29 |
1.0845 |
1.0845 |
| 2025-04-25 |
1.0857 |
1.0857 |
| 2025-04-18 |
1.0840 |
1.0840 |
| 2025-04-11 |
1.0822 |
1.0822 |
| 2025-04-03 |
1.0817 |
1.0817 |
| 2025-03-28 |
1.0784 |
1.0784 |
| 2025-03-21 |
1.0869 |
1.0869 |
| 2025-03-14 |
1.0834 |
1.0834 |
| 2025-03-07 |
1.0835 |
1.0835 |
| 2025-02-27 |
1.0845 |
1.0845 |
| 2025-02-21 |
1.0794 |
1.0794 |
| 2025-02-14 |
1.0746 |
1.0746 |
| 2025-02-07 |
1.0726 |
1.0726 |
| 2025-01-24 |
1.0671 |
1.0671 |
| 2025-01-17 |
1.0644 |
1.0644 |
| 2025-01-10 |
1.0646 |
1.0646 |
| 2025-01-03 |
1.0635 |
1.0635 |
| 2024-12-31 |
1.0611 |
1.0611 |
| 2024-12-27 |
1.0611 |
1.0611 |
| 2024-12-20 |
1.0623 |
1.0623 |
| 2024-12-13 |
1.0626 |
1.0626 |
| 2024-12-06 |
1.0575 |
1.0575 |
| 2024-11-28 |
1.0510 |
1.0510 |
| 2024-11-22 |
1.0482 |
1.0482 |
| 2024-11-15 |
1.0449 |
1.0449 |
| 2024-11-08 |
1.0454 |
1.0454 |
| 2024-11-01 |
1.0425 |
1.0425 |
| 2024-10-25 |
1.0447 |
1.0447 |
| 2024-10-18 |
1.0398 |
1.0398 |
| 2024-10-11 |
1.0416 |
1.0416 |
| 2024-09-27 |
1.0398 |
1.0398 |
| 2024-09-20 |
1.0490 |
1.0490 |
| 2024-09-13 |
1.0463 |
1.0463 |
| 2024-09-06 |
1.0475 |
1.0475 |
| 2024-08-29 |
1.0464 |
1.0464 |
| 2024-08-23 |
1.0477 |
1.0477 |
| 2024-08-16 |
1.0486 |
1.0486 |
| 2024-08-09 |
1.0455 |
1.0455 |
| 2024-08-02 |
1.0420 |
1.0420 |
| 2024-07-26 |
1.0429 |
1.0429 |
| 2024-07-19 |
1.0429 |
1.0429 |
| 2024-07-12 |
1.0456 |
1.0456 |
| 2024-07-05 |
1.0479 |
1.0479 |
| 2024-06-27 |
1.0482 |
1.0482 |
| 2024-06-21 |
1.0480 |
1.0480 |
| 2024-06-14 |
1.0466 |
1.0466 |
| 2024-06-07 |
1.0439 |
1.0439 |
| 2024-05-30 |
1.0434 |
1.0434 |
| 2024-05-24 |
1.0416 |
1.0416 |
| 2024-05-17 |
1.0423 |
1.0423 |
| 2024-05-10 |
1.0429 |
1.0429 |
| 2024-04-29 |
1.0365 |
1.0365 |
| 2024-04-26 |
1.0391 |
1.0391 |
| 2024-04-19 |
1.0362 |
1.0362 |
| 2024-04-12 |
1.0434 |
1.0434 |
| 2024-04-03 |
1.0436 |
1.0436 |
| 2024-03-28 |
1.0427 |
1.0427 |
| 2024-03-22 |
1.0415 |
1.0415 |
| 2024-03-15 |
1.0379 |
1.0379 |
| 2024-03-08 |
1.0353 |
1.0353 |
| 2024-03-01 |
1.0334 |
1.0334 |
| 2024-02-23 |
1.0350 |
1.0350 |
| 2024-02-08 |
1.0197 |
1.0197 |
| 2024-02-02 |
1.0397 |
1.0397 |
| 2024-01-26 |
1.0422 |
1.0422 |
| 2024-01-19 |
1.0429 |
1.0429 |
| 2024-01-12 |
1.0435 |
1.0435 |
| 2024-01-05 |
1.0392 |
1.0392 |
| 2023-12-28 |
1.0373 |
1.0373 |
| 2023-12-22 |
1.0368 |
1.0368 |
| 2023-12-15 |
1.0467 |
1.0467 |
| 2023-12-08 |
1.0412 |
1.0412 |
| 2023-12-01 |
1.0439 |
1.0439 |
| 2023-11-24 |
1.0427 |
1.0427 |
| 2023-11-17 |
1.0412 |
1.0412 |
| 2023-11-10 |
1.0380 |
1.0380 |
| 2023-11-03 |
1.0347 |
1.0347 |
| 2023-10-30 |
1.0342 |
1.0342 |
| 2023-10-27 |
1.0313 |
1.0313 |
| 2023-10-20 |
1.0306 |
1.0306 |
| 2023-10-13 |
1.0349 |
1.0349 |
| 2023-09-27 |
1.0325 |
1.0325 |
| 2023-09-22 |
1.0323 |
1.0323 |
| 2023-09-15 |
1.0335 |
1.0335 |
| 2023-09-08 |
1.0349 |
1.0349 |
| 2023-09-01 |
1.0365 |
1.0365 |
| 2023-08-25 |
1.0304 |
1.0304 |
| 2023-08-18 |
1.0275 |
1.0275 |
| 2023-08-11 |
1.0260 |
1.0260 |
| 2023-08-04 |
1.0272 |
1.0272 |
| 2023-07-28 |
1.0276 |
1.0276 |
| 2023-07-21 |
1.0301 |
1.0301 |
| 2023-07-14 |
1.0346 |
1.0346 |
| 2023-07-07 |
1.0346 |
1.0346 |
| 2023-06-29 |
1.0366 |
1.0366 |
| 2023-06-21 |
1.0344 |
1.0344 |
| 2023-06-16 |
1.0346 |
1.0346 |
| 2023-06-09 |
1.0352 |
1.0352 |
| 2023-06-02 |
1.0329 |
1.0329 |
| 2023-05-26 |
1.0318 |
1.0318 |
| 2023-05-19 |
1.0281 |
1.0281 |
| 2023-05-12 |
1.0234 |
1.0234 |
| 2023-05-05 |
1.0246 |
1.0246 |
| 2023-04-27 |
1.0229 |
1.0229 |
| 2023-04-21 |
1.0225 |
1.0225 |
| 2023-04-14 |
1.0242 |
1.0242 |
| 2023-04-07 |
1.0221 |
1.0221 |
| 2023-03-30 |
1.0179 |
1.0179 |
| 2023-03-24 |
1.0219 |
1.0219 |
| 2023-03-17 |
1.0147 |
1.0147 |
| 2023-03-10 |
1.0165 |
1.0165 |
| 2023-03-03 |
1.0202 |
1.0202 |
| 2023-02-24 |
1.0206 |
1.0206 |
| 2023-02-17 |
1.0192 |
1.0192 |
| 2023-02-10 |
1.0221 |
1.0221 |
| 2023-02-03 |
1.0206 |
1.0206 |
| 2023-01-20 |
1.0177 |
1.0177 |
| 2023-01-13 |
1.0143 |
1.0143 |
| 2023-01-06 |
1.0136 |
1.0136 |
| 2022-12-29 |
1.0087 |
1.0087 |
| 2022-12-23 |
1.0068 |
1.0068 |
| 2022-12-16 |
1.0110 |
1.0110 |
| 2022-12-09 |
1.0134 |
1.0134 |
| 2022-12-02 |
1.0104 |
1.0104 |
| 2022-11-25 |
1.0044 |
1.0044 |
| 2022-11-18 |
1.0037 |
1.0037 |
| 2022-11-11 |
1.0059 |
1.0059 |
| 2022-11-04 |
1.0079 |
1.0079 |
| 2022-10-28 |
1.0033 |
1.0033 |
| 2022-10-21 |
1.0070 |
1.0070 |
| 2022-10-14 |
1.0062 |
1.0062 |
| 2022-09-29 |
1.0045 |
1.0045 |
| 2022-09-23 |
1.0062 |
1.0062 |
| 2022-09-16 |
1.0079 |
1.0079 |
| 2022-09-09 |
1.0112 |
1.0112 |
| 2022-09-02 |
1.0143 |
1.0143 |
| 2022-08-26 |
1.0178 |
1.0178 |
| 2022-08-19 |
1.0217 |
1.0217 |
| 2022-08-12 |
1.0196 |
1.0196 |
| 2022-08-05 |
1.0193 |
1.0193 |
| 2022-07-28 |
1.0193 |
1.0193 |
| 2022-07-22 |
1.0200 |
1.0200 |
| 2022-07-15 |
1.0195 |
1.0195 |
| 2022-07-08 |
1.0140 |
1.0140 |
| 2022-07-01 |
1.0120 |
1.0120 |
| 2022-06-24 |
1.0086 |
1.0086 |
| 2022-06-17 |
1.0048 |
1.0048 |
| 2022-06-10 |
1.0022 |
1.0022 |
| 2022-06-02 |
0.9991 |
0.9991 |
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