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| 产品名称 |
陆家嘴信托-恒益优选1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 |
1.1402 |
1.1402 |
| 2026-04-24 |
1.1302 |
1.1302 |
| 2026-04-17 |
1.1317 |
1.1317 |
| 2026-04-10 |
1.1277 |
1.1277 |
| 2026-04-03 |
1.1234 |
1.1234 |
| 2026-03-27 |
1.1255 |
1.1255 |
| 2026-03-20 |
1.1198 |
1.1198 |
| 2026-03-13 |
1.1250 |
1.1250 |
| 2026-03-06 |
1.1239 |
1.1239 |
| 2026-02-13 |
1.1194 |
1.1194 |
| 2026-02-06 |
1.1174 |
1.1174 |
| 2026-01-23 |
1.1157 |
1.1157 |
| 2026-01-16 |
1.1152 |
1.1152 |
| 2026-01-09 |
1.1167 |
1.1167 |
| 2025-12-26 |
1.1193 |
1.1193 |
| 2025-12-19 |
1.1218 |
1.1218 |
| 2025-12-12 |
1.1237 |
1.1237 |
| 2025-12-05 |
1.1295 |
1.1295 |
| 2025-11-21 |
1.1260 |
1.1260 |
| 2025-11-14 |
1.1375 |
1.1375 |
| 2025-11-07 |
1.1349 |
1.1349 |
| 2025-10-24 |
1.1326 |
1.1326 |
| 2025-10-17 |
1.1259 |
1.1259 |
| 2025-10-10 |
1.1280 |
1.1280 |
| 2025-09-26 |
1.1238 |
1.1238 |
| 2025-09-19 |
1.1287 |
1.1287 |
| 2025-09-12 |
1.1281 |
1.1281 |
| 2025-09-05 |
1.1280 |
1.1280 |
| 2025-08-22 |
1.1354 |
1.1354 |
| 2025-08-15 |
1.1332 |
1.1332 |
| 2025-08-08 |
1.1405 |
1.1405 |
| 2025-08-01 |
1.1371 |
1.1371 |
| 2025-07-25 |
1.1342 |
1.1342 |
| 2025-07-18 |
1.1337 |
1.1337 |
| 2025-07-11 |
1.1269 |
1.1269 |
| 2025-07-09 |
1.1278 |
1.1278 |
| 2025-07-04 |
1.1264 |
1.1264 |
| 2025-06-27 |
1.1208 |
1.1208 |
| 2025-06-20 |
1.1192 |
1.1192 |
| 2025-06-13 |
1.1248 |
1.1248 |
| 2025-06-06 |
1.1265 |
1.1265 |
| 2025-05-23 |
1.1225 |
1.1225 |
| 2025-05-16 |
1.1223 |
1.1223 |
| 2025-05-09 |
1.1186 |
1.1186 |
| 2025-04-25 |
1.1123 |
1.1123 |
| 2025-04-18 |
1.1078 |
1.1078 |
| 2025-04-11 |
1.1023 |
1.1023 |
| 2025-04-09 |
1.0969 |
1.0969 |
| 2025-04-03 |
1.1083 |
1.1083 |
| 2025-03-28 |
1.1072 |
1.1072 |
| 2025-03-21 |
1.1124 |
1.1124 |
| 2025-03-14 |
1.1103 |
1.1103 |
| 2025-03-07 |
1.1112 |
1.1112 |
| 2025-02-21 |
1.0983 |
1.0983 |
| 2025-02-14 |
1.0920 |
1.0920 |
| 2025-02-07 |
1.0906 |
1.0906 |
| 2025-01-24 |
1.0830 |
1.0830 |
| 2025-01-17 |
1.0840 |
1.0840 |
| 2025-01-10 |
1.0774 |
1.0774 |
| 2025-01-09 |
1.0833 |
1.0833 |
| 2025-01-03 |
1.0796 |
1.0796 |
| 2024-12-27 |
1.0833 |
1.0833 |
| 2024-12-20 |
1.0891 |
1.0891 |
| 2024-12-19 |
1.0871 |
1.0871 |
| 2024-12-13 |
1.0894 |
1.0894 |
| 2024-12-06 |
1.0844 |
1.0844 |
| 2024-11-22 |
1.0683 |
1.0683 |
| 2024-11-15 |
1.0638 |
1.0638 |
| 2024-11-08 |
1.0673 |
1.0673 |
| 2024-11-01 |
1.0570 |
1.0570 |
| 2024-10-25 |
1.0609 |
1.0609 |
| 2024-10-18 |
1.0477 |
1.0477 |
| 2024-10-12 |
1.0564 |
1.0564 |
| 2024-10-11 |
1.0565 |
1.0565 |
| 2024-10-09 |
1.0435 |
1.0435 |
| 2024-09-27 |
1.0430 |
1.0430 |
| 2024-09-20 |
1.0501 |
1.0501 |
| 2024-09-13 |
1.0464 |
1.0464 |
| 2024-09-06 |
1.0520 |
1.0520 |
| 2024-08-23 |
1.0545 |
1.0545 |
| 2024-08-16 |
1.0582 |
1.0582 |
| 2024-08-09 |
1.0575 |
1.0575 |
| 2024-08-02 |
1.0573 |
1.0573 |
| 2024-07-26 |
1.0584 |
1.0584 |
| 2024-07-19 |
1.0636 |
1.0636 |
| 2024-07-12 |
1.0634 |
1.0634 |
| 2024-07-09 |
1.0628 |
1.0628 |
| 2024-07-05 |
1.0646 |
1.0646 |
| 2024-06-21 |
1.0628 |
1.0628 |
| 2024-06-14 |
1.0641 |
1.0641 |
| 2024-06-07 |
1.0638 |
1.0638 |
| 2024-05-24 |
1.0647 |
1.0647 |
| 2024-05-17 |
1.0678 |
1.0678 |
| 2024-05-10 |
1.0630 |
1.0630 |
| 2024-04-26 |
1.0562 |
1.0562 |
| 2024-04-19 |
1.0481 |
1.0481 |
| 2024-04-12 |
1.0560 |
1.0560 |
| 2024-04-09 |
1.0595 |
1.0595 |
| 2024-04-03 |
1.0576 |
1.0576 |
| 2024-03-22 |
1.0543 |
1.0543 |
| 2024-03-15 |
1.0517 |
1.0517 |
| 2024-03-08 |
1.0486 |
1.0486 |
| 2024-03-01 |
1.0451 |
1.0451 |
| 2024-02-23 |
1.0450 |
1.0450 |
| 2024-02-08 |
1.0198 |
1.0198 |
| 2024-02-02 |
1.0539 |
1.0539 |
| 2024-01-26 |
1.0635 |
1.0635 |
| 2024-01-19 |
1.0639 |
1.0639 |
| 2024-01-12 |
1.0634 |
1.0634 |
| 2024-01-09 |
1.0688 |
1.0688 |
| 2024-01-05 |
1.0637 |
1.0637 |
| 2023-12-22 |
1.0580 |
1.0580 |
| 2023-12-15 |
1.0645 |
1.0645 |
| 2023-12-08 |
1.0613 |
1.0613 |
| 2023-12-01 |
1.0679 |
1.0679 |
| 2023-11-24 |
1.0656 |
1.0656 |
| 2023-11-17 |
1.0655 |
1.0655 |
| 2023-11-10 |
1.0598 |
1.0598 |
| 2023-11-03 |
1.0553 |
1.0553 |
| 2023-10-27 |
1.0524 |
1.0524 |
| 2023-10-20 |
1.0482 |
1.0482 |
| 2023-10-13 |
1.0540 |
1.0540 |
| 2023-10-09 |
1.0529 |
1.0529 |
| 2023-09-22 |
1.0527 |
1.0527 |
| 2023-09-15 |
1.0543 |
1.0543 |
| 2023-09-08 |
1.0539 |
1.0539 |
| 2023-09-01 |
1.0534 |
1.0534 |
| 2023-08-25 |
1.0477 |
1.0477 |
| 2023-08-18 |
1.0464 |
1.0464 |
| 2023-08-11 |
1.0472 |
1.0472 |
| 2023-08-04 |
1.0489 |
1.0489 |
| 2023-07-28 |
1.0492 |
1.0492 |
| 2023-07-21 |
1.0480 |
1.0480 |
| 2023-07-14 |
1.0502 |
1.0502 |
| 2023-07-10 |
1.0494 |
1.0494 |
| 2023-07-07 |
1.0495 |
1.0495 |
| 2023-06-21 |
1.0453 |
1.0453 |
| 2023-06-16 |
1.0486 |
1.0486 |
| 2023-06-09 |
1.0469 |
1.0469 |
| 2023-06-02 |
1.0431 |
1.0431 |
| 2023-05-26 |
1.0413 |
1.0413 |
| 2023-05-19 |
1.0389 |
1.0389 |
| 2023-05-12 |
1.0366 |
1.0366 |
| 2023-05-05 |
1.0379 |
1.0379 |
| 2023-04-21 |
1.0367 |
1.0367 |
| 2023-04-14 |
1.0420 |
1.0420 |
| 2023-04-10 |
1.0362 |
1.0362 |
| 2023-04-07 |
1.0394 |
1.0394 |
| 2023-03-24 |
1.0395 |
1.0395 |
| 2023-03-17 |
1.0395 |
1.0395 |
| 2023-03-10 |
1.0406 |
1.0406 |
| 2023-03-03 |
1.0430 |
1.0430 |
| 2023-02-24 |
1.0420 |
1.0420 |
| 2023-02-17 |
1.0395 |
1.0395 |
| 2023-02-10 |
1.0404 |
1.0404 |
| 2023-02-03 |
1.0365 |
1.0365 |
| 2023-01-20 |
1.0316 |
1.0316 |
| 2023-01-13 |
1.0342 |
1.0342 |
| 2023-01-09 |
1.0365 |
1.0365 |
| 2023-01-06 |
1.0355 |
1.0355 |
| 2022-12-23 |
1.0270 |
1.0270 |
| 2022-12-19 |
1.0279 |
1.0279 |
| 2022-12-16 |
1.0289 |
1.0289 |
| 2022-12-09 |
1.0312 |
1.0312 |
| 2022-12-02 |
1.0307 |
1.0307 |
| 2022-11-25 |
1.0245 |
1.0245 |
| 2022-11-18 |
1.0214 |
1.0214 |
| 2022-11-11 |
1.0233 |
1.0233 |
| 2022-11-04 |
1.0277 |
1.0277 |
| 2022-10-28 |
1.0223 |
1.0223 |
| 2022-10-27 |
1.0237 |
1.0237 |
| 2022-10-25 |
1.0285 |
1.0285 |
| 2022-10-21 |
1.0312 |
1.0312 |
| 2022-10-14 |
1.0319 |
1.0319 |
| 2022-10-09 |
1.0367 |
1.0367 |
| 2022-09-23 |
1.0427 |
1.0427 |
| 2022-09-16 |
1.0473 |
1.0473 |
| 2022-09-09 |
1.0502 |
1.0502 |
| 2022-09-02 |
1.0541 |
1.0541 |
| 2022-08-26 |
1.0562 |
1.0562 |
| 2022-08-19 |
1.0571 |
1.0571 |
| 2022-08-12 |
1.0534 |
1.0534 |
| 2022-08-05 |
1.0556 |
1.0556 |
| 2022-07-22 |
1.0555 |
1.0555 |
| 2022-07-15 |
1.0514 |
1.0514 |
| 2022-07-11 |
1.0529 |
1.0529 |
| 2022-07-08 |
1.0519 |
1.0519 |
| 2022-07-01 |
1.0497 |
1.0497 |
| 2022-06-24 |
1.0462 |
1.0462 |
| 2022-06-17 |
1.0432 |
1.0432 |
| 2022-06-10 |
1.0412 |
1.0412 |
| 2022-06-02 |
1.0412 |
1.0412 |
| 2022-05-27 |
1.0396 |
1.0396 |
| 2022-05-20 |
1.0388 |
1.0388 |
| 2022-05-13 |
1.0327 |
1.0327 |
| 2022-05-06 |
1.0294 |
1.0294 |
| 2022-04-22 |
1.0228 |
1.0228 |
| 2022-04-15 |
1.0231 |
1.0231 |
| 2022-04-11 |
1.0252 |
1.0252 |
| 2022-04-08 |
1.0259 |
1.0259 |
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