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| 产品名称 |
陆家嘴信托-臻选指数增强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 |
2.1247 |
2.1247 |
| 2026-04-30 |
2.0451 |
2.0451 |
| 2026-04-24 |
2.0239 |
2.0239 |
| 2026-04-17 |
2.0185 |
2.0185 |
| 2026-04-10 |
1.9584 |
1.9584 |
| 2026-04-03 |
1.8669 |
1.8669 |
| 2026-03-27 |
1.9009 |
1.9009 |
| 2026-03-20 |
1.8990 |
1.8990 |
| 2026-03-13 |
1.9756 |
1.9756 |
| 2026-03-06 |
1.9825 |
1.9825 |
| 2026-02-27 |
2.0340 |
2.0340 |
| 2026-02-13 |
1.9631 |
1.9631 |
| 2026-02-06 |
1.9270 |
1.9270 |
| 2026-01-30 |
1.9490 |
1.9490 |
| 2026-01-23 |
1.9797 |
1.9797 |
| 2026-01-16 |
1.9315 |
1.9315 |
| 2026-01-09 |
1.9065 |
1.9065 |
| 2025-12-31 |
1.8045 |
1.8045 |
| 2025-12-19 |
1.7483 |
1.7483 |
| 2025-12-12 |
1.7441 |
1.7441 |
| 2025-12-05 |
1.7373 |
1.7373 |
| 2025-11-28 |
1.7308 |
1.7308 |
| 2025-11-21 |
1.6739 |
1.6739 |
| 2025-11-14 |
1.7608 |
1.7608 |
| 2025-11-07 |
1.7575 |
1.7575 |
| 2025-10-31 |
1.7384 |
1.7384 |
| 2025-10-24 |
1.7221 |
1.7221 |
| 2025-10-17 |
1.6670 |
1.6670 |
| 2025-10-10 |
1.7271 |
1.7271 |
| 2025-09-30 |
1.7116 |
1.7116 |
| 2025-09-26 |
1.6944 |
1.6944 |
| 2025-09-19 |
1.6944 |
1.6944 |
| 2025-09-12 |
1.6858 |
1.6858 |
| 2025-09-05 |
1.6503 |
1.6503 |
| 2025-08-29 |
1.6787 |
1.6787 |
| 2025-08-22 |
1.6577 |
1.6577 |
| 2025-08-15 |
1.6046 |
1.6046 |
| 2025-08-08 |
1.5592 |
1.5592 |
| 2025-08-01 |
1.5278 |
1.5278 |
| 2025-07-25 |
1.5318 |
1.5318 |
| 2025-07-18 |
1.4989 |
1.4989 |
| 2025-07-11 |
1.4776 |
1.4776 |
| 2025-07-04 |
1.4470 |
1.4470 |
| 2025-06-27 |
1.4337 |
1.4337 |
| 2025-06-20 |
1.3806 |
1.3806 |
| 2025-06-13 |
1.3939 |
1.3939 |
| 2025-06-06 |
1.3971 |
1.3971 |
| 2025-05-30 |
1.3830 |
1.3830 |
| 2025-05-23 |
1.3628 |
1.3628 |
| 2025-05-16 |
1.3739 |
1.3739 |
| 2025-05-09 |
1.3683 |
1.3683 |
| 2025-04-30 |
1.3292 |
1.3292 |
| 2025-04-25 |
1.3310 |
1.3310 |
| 2025-04-18 |
1.3050 |
1.3050 |
| 2025-04-11 |
1.3003 |
1.3003 |
| 2025-04-03 |
1.3584 |
1.3584 |
| 2025-03-28 |
1.3724 |
1.3724 |
| 2025-03-21 |
1.3930 |
1.3930 |
| 2025-03-14 |
1.4111 |
1.4111 |
| 2025-03-07 |
1.3953 |
1.3953 |
| 2025-02-27 |
1.3854 |
1.3854 |
| 2025-02-21 |
1.3772 |
1.3772 |
| 2025-02-14 |
1.3399 |
1.3399 |
| 2025-02-07 |
1.3125 |
1.3125 |
| 2025-01-27 |
1.2691 |
1.2691 |
| 2025-01-24 |
1.2692 |
1.2692 |
| 2025-01-17 |
1.2577 |
1.2577 |
| 2025-01-10 |
1.2080 |
1.2080 |
| 2025-01-03 |
1.2123 |
1.2123 |
| 2024-12-31 |
1.2959 |
1.2959 |
| 2024-12-27 |
1.2982 |
1.2982 |
| 2024-12-20 |
1.3150 |
1.3150 |
| 2024-12-13 |
1.3215 |
1.3215 |
| 2024-12-06 |
1.3144 |
1.3144 |
| 2024-11-29 |
1.2641 |
1.2641 |
| 2024-11-22 |
1.2469 |
1.2469 |
| 2024-11-15 |
1.2609 |
1.2609 |
| 2024-11-08 |
1.2962 |
1.2962 |
| 2024-11-01 |
1.2113 |
1.2113 |
| 2024-10-25 |
1.2178 |
1.2178 |
| 2024-10-18 |
1.1786 |
1.1786 |
| 2024-10-11 |
1.1365 |
1.1365 |
| 2024-09-27 |
1.0827 |
1.0827 |
| 2024-09-20 |
0.9433 |
0.9433 |
| 2024-09-13 |
0.9321 |
0.9321 |
| 2024-09-06 |
0.9463 |
0.9463 |
| 2024-08-30 |
0.9495 |
0.9495 |
| 2024-08-23 |
0.9423 |
0.9423 |
| 2024-08-16 |
0.9713 |
0.9713 |
| 2024-08-09 |
0.9717 |
0.9717 |
| 2024-08-02 |
0.9887 |
0.9887 |
| 2024-07-26 |
0.9623 |
0.9623 |
| 2024-07-19 |
0.9821 |
0.9821 |
| 2024-07-12 |
0.9967 |
0.9967 |
| 2024-07-05 |
0.9804 |
0.9804 |
| 2024-06-28 |
0.9924 |
0.9924 |
| 2024-06-21 |
1.0097 |
1.0097 |
| 2024-06-14 |
1.0271 |
1.0271 |
| 2024-06-07 |
1.0160 |
1.0160 |
| 2024-05-31 |
1.0489 |
1.0489 |
| 2024-05-24 |
1.0473 |
1.0473 |
| 2024-05-17 |
1.0786 |
1.0786 |
| 2024-05-10 |
1.0805 |
1.0805 |
| 2024-04-30 |
1.0713 |
1.0713 |
| 2024-04-26 |
1.0502 |
1.0502 |
| 2024-04-19 |
1.0182 |
1.0182 |
| 2024-04-12 |
1.0381 |
1.0381 |
| 2024-04-03 |
1.0663 |
1.0663 |
| 2024-03-29 |
1.0529 |
1.0529 |
| 2024-03-22 |
1.0752 |
1.0752 |
| 2024-03-15 |
1.0666 |
1.0666 |
| 2024-03-08 |
1.0288 |
1.0288 |
| 2024-03-01 |
1.0318 |
1.0318 |
| 2024-02-23 |
0.9945 |
0.9945 |
| 2024-02-08 |
0.9109 |
0.9109 |
| 2024-02-02 |
0.8840 |
0.8840 |
| 2024-01-26 |
1.0181 |
1.0181 |
| 2024-01-19 |
1.0226 |
1.0226 |
| 2024-01-12 |
1.0626 |
1.0626 |
| 2024-01-05 |
1.0759 |
1.0759 |
| 2024-01-01 |
1.1049 |
1.1049 |
| 2023-12-29 |
1.0889 |
1.0889 |
| 2023-12-22 |
1.0741 |
1.0741 |
| 2023-12-15 |
1.1038 |
1.1038 |
| 2023-12-08 |
1.1052 |
1.1052 |
| 2023-12-01 |
1.1180 |
1.1180 |
| 2023-11-24 |
1.1123 |
1.1123 |
| 2023-11-17 |
1.1193 |
1.1193 |
| 2023-11-10 |
1.0999 |
1.0999 |
| 2023-11-03 |
1.0715 |
1.0715 |
| 2023-10-31 |
1.0659 |
1.0659 |
| 2023-10-27 |
1.0570 |
1.0570 |
| 2023-10-20 |
1.0352 |
1.0352 |
| 2023-10-13 |
1.0839 |
1.0839 |
| 2023-09-28 |
1.0825 |
1.0825 |
| 2023-09-22 |
1.0824 |
1.0824 |
| 2023-09-15 |
1.0756 |
1.0756 |
| 2023-09-08 |
1.0806 |
1.0806 |
| 2023-09-01 |
1.0870 |
1.0870 |
| 2023-08-25 |
1.0392 |
1.0392 |
| 2023-08-18 |
1.0717 |
1.0717 |
| 2023-08-11 |
1.0892 |
1.0892 |
| 2023-08-04 |
1.1170 |
1.1170 |
| 2023-07-28 |
1.1082 |
1.1082 |
| 2023-07-21 |
1.0989 |
1.0989 |
| 2023-07-14 |
1.1171 |
1.1171 |
| 2023-07-07 |
1.1064 |
1.1064 |
| 2023-06-30 |
1.1033 |
1.1033 |
| 2023-06-21 |
1.1019 |
1.1019 |
| 2023-06-16 |
1.1151 |
1.1151 |
| 2023-06-09 |
1.0870 |
1.0870 |
| 2023-06-02 |
1.0941 |
1.0941 |
| 2023-05-26 |
1.0800 |
1.0800 |
| 2023-05-19 |
1.0810 |
1.0810 |
| 2023-05-12 |
1.0654 |
1.0654 |
| 2023-05-05 |
1.0764 |
1.0764 |
| 2023-04-28 |
1.0668 |
1.0668 |
| 2023-04-21 |
1.0799 |
1.0799 |
| 2023-04-14 |
1.1055 |
1.1055 |
| 2023-04-07 |
1.1070 |
1.1070 |
| 2023-03-31 |
1.0831 |
1.0831 |
| 2023-03-24 |
1.0924 |
1.0924 |
| 2023-03-17 |
1.0664 |
1.0664 |
| 2023-03-10 |
1.0754 |
1.0754 |
| 2023-03-03 |
1.0946 |
1.0946 |
| 2023-02-24 |
1.0914 |
1.0914 |
| 2023-02-17 |
1.0799 |
1.0799 |
| 2023-02-10 |
1.0905 |
1.0905 |
| 2023-02-03 |
1.0837 |
1.0837 |
| 2023-01-20 |
1.0597 |
1.0597 |
| 2023-01-13 |
1.0370 |
1.0370 |
| 2023-01-06 |
1.0315 |
1.0315 |
| 2022-12-29 |
0.9913 |
0.9913 |
| 2022-12-23 |
0.9743 |
0.9743 |
| 2022-12-16 |
1.0217 |
1.0217 |
| 2022-12-09 |
1.0425 |
1.0425 |
| 2022-12-02 |
1.0445 |
1.0445 |
| 2022-11-25 |
1.0235 |
1.0235 |
| 2022-11-18 |
1.0401 |
1.0401 |
| 2022-11-11 |
1.0383 |
1.0383 |
| 2022-11-04 |
1.0458 |
1.0458 |
| 2022-10-28 |
0.9681 |
0.9681 |
| 2022-10-21 |
1.0076 |
1.0076 |
| 2022-10-14 |
1.0089 |
1.0089 |
| 2022-09-29 |
0.9824 |
0.9824 |
| 2022-09-23 |
1.0010 |
1.0010 |
| 2022-09-16 |
1.0127 |
1.0127 |
| 2022-09-09 |
1.0704 |
1.0704 |
| 2022-09-02 |
1.0549 |
1.0549 |
| 2022-08-26 |
1.0779 |
1.0779 |
| 2022-08-19 |
1.1046 |
1.1046 |
| 2022-08-12 |
1.0994 |
1.0994 |
| 2022-08-05 |
1.0780 |
1.0780 |
| 2022-07-29 |
1.0782 |
1.0782 |
| 2022-07-22 |
1.0651 |
1.0651 |
| 2022-07-15 |
1.0456 |
1.0456 |
| 2022-07-08 |
1.0592 |
1.0592 |
| 2022-07-01 |
1.0524 |
1.0524 |
| 2022-06-24 |
1.0370 |
1.0370 |
| 2022-06-17 |
1.0128 |
1.0128 |
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