| 产品名称 | 陆家嘴信托-富盈稳健之衍复灵活对冲策略系列集合资金信托计划 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.2912 | 1.2912 |
| 2026-04-29 | 1.2856 | 1.2856 |
| 2026-04-24 | 1.2817 | 1.2817 |
| 2026-04-17 | 1.2828 | 1.2828 |
| 2026-04-13 | 1.2781 | 1.2781 |
| 2026-04-10 | 1.2729 | 1.2729 |
| 2026-04-03 | 1.2674 | 1.2674 |
| 2026-03-31 | 1.2672 | 1.2672 |
| 2026-03-27 | 1.2681 | 1.2681 |
| 2026-03-20 | 1.2645 | 1.2645 |
| 2026-03-13 | 1.2624 | 1.2624 |
| 2026-03-09 | 1.2474 | 1.2474 |
| 2026-03-06 | 1.2494 | 1.2494 |
| 2026-02-27 | 1.2467 | 1.2467 |
| 2026-02-13 | 1.2327 | 1.2327 |
| 2026-02-09 | 1.2327 | 1.2327 |
| 2026-02-06 | 1.2262 | 1.2262 |
| 2026-01-30 | 1.2233 | 1.2233 |
| 2026-01-23 | 1.2207 | 1.2207 |
| 2026-01-16 | 1.2308 | 1.2308 |
| 2026-01-09 | 1.2355 | 1.2355 |
| 2025-12-31 | 1.2397 | 1.2397 |
| 2025-12-26 | 1.2417 | 1.2417 |
| 2025-12-19 | 1.2409 | 1.2409 |
| 2025-12-12 | 1.2427 | 1.2427 |
| 2025-12-09 | 1.2513 | 1.2513 |
| 2025-12-05 | 1.2474 | 1.2474 |
| 2025-11-28 | 1.2511 | 1.2511 |
| 2025-11-21 | 1.2435 | 1.2435 |
| 2025-11-14 | 1.2508 | 1.2508 |
| 2025-11-10 | 1.2518 | 1.2518 |
| 2025-11-07 | 1.2496 | 1.2496 |
| 2025-10-31 | 1.2388 | 1.2388 |
| 2025-10-24 | 1.2429 | 1.2429 |
| 2025-10-17 | 1.2368 | 1.2368 |
| 2025-10-13 | 1.2319 | 1.2319 |
| 2025-10-10 | 1.2312 | 1.2312 |
| 2025-09-30 | 1.2284 | 1.2284 |
| 2025-09-26 | 1.2274 | 1.2274 |
| 2025-09-19 | 1.2334 | 1.2334 |
| 2025-09-12 | 1.2293 | 1.2293 |
| 2025-09-05 | 1.2346 | 1.2346 |
| 2025-08-29 | 1.2422 | 1.2422 |
| 2025-08-22 | 1.2475 | 1.2475 |
| 2025-08-15 | 1.2449 | 1.2449 |
| 2025-08-08 | 1.2509 | 1.2509 |
| 2025-08-01 | 1.2487 | 1.2487 |
| 2025-07-31 | 1.2500 | 1.2500 |
| 2025-07-25 | 1.2448 | 1.2448 |
| 2025-07-18 | 1.2461 | 1.2461 |
| 2025-07-11 | 1.2421 | 1.2421 |
| 2025-07-04 | 1.2417 | 1.2417 |
| 2025-06-30 | 1.2386 | 1.2386 |
| 2025-06-27 | 1.2360 | 1.2360 |
| 2025-06-20 | 1.2344 | 1.2344 |
| 2025-06-13 | 1.2343 | 1.2343 |
| 2025-06-09 | 1.2359 | 1.2359 |
| 2025-06-06 | 1.2360 | 1.2360 |
| 2025-05-30 | 1.2346 | 1.2346 |
| 2025-05-23 | 1.2366 | 1.2366 |
| 2025-05-16 | 1.2366 | 1.2366 |
| 2025-05-09 | 1.2323 | 1.2323 |
| 2025-04-30 | 1.2251 | 1.2251 |
| 2025-04-25 | 1.2258 | 1.2258 |
| 2025-04-18 | 1.2231 | 1.2231 |
| 2025-04-14 | 1.2240 | 1.2240 |
| 2025-04-11 | 1.2171 | 1.2171 |
| 2025-04-03 | 1.2206 | 1.2206 |
| 2025-03-31 | 1.2271 | 1.2271 |
| 2025-03-28 | 1.2229 | 1.2229 |
| 2025-03-21 | 1.2289 | 1.2289 |
| 2025-03-14 | 1.2274 | 1.2274 |
| 2025-03-10 | 1.2303 | 1.2303 |
| 2025-03-07 | 1.2276 | 1.2276 |
| 2025-02-28 | 1.2280 | 1.2280 |
| 2025-02-21 | 1.2190 | 1.2190 |
| 2025-02-14 | 1.2131 | 1.2131 |
| 2025-02-07 | 1.2129 | 1.2129 |
| 2025-01-27 | 1.2053 | 1.2053 |
| 2025-01-24 | 1.2054 | 1.2054 |
| 2025-01-17 | 1.2073 | 1.2073 |
| 2025-01-13 | 1.2033 | 1.2033 |
| 2025-01-10 | 1.2005 | 1.2005 |
| 2025-01-03 | 1.2006 | 1.2006 |
| 2024-12-31 | 1.2047 | 1.2047 |
| 2024-12-27 | 1.2051 | 1.2051 |
| 2024-12-20 | 1.2068 | 1.2068 |
| 2024-12-13 | 1.2027 | 1.2027 |
| 2024-12-09 | 1.2090 | 1.2090 |
| 2024-12-06 | 1.2063 | 1.2063 |
| 2024-11-29 | 1.2000 | 1.2000 |
| 2024-11-22 | 1.1916 | 1.1916 |
| 2024-11-15 | 1.1839 | 1.1839 |
| 2024-11-11 | 1.1928 | 1.1928 |
| 2024-11-08 | 1.1863 | 1.1863 |
| 2024-11-01 | 1.1690 | 1.1690 |
| 2024-10-31 | 1.1760 | 1.1760 |
| 2024-10-25 | 1.1781 | 1.1781 |
| 2024-10-18 | 1.1620 | 1.1620 |
| 2024-10-14 | 1.1763 | 1.1763 |
| 2024-10-11 | 1.1704 | 1.1704 |
| 2024-09-30 | 1.1445 | 1.1445 |
| 2024-09-27 | 1.1446 | 1.1446 |
| 2024-09-20 | 1.1708 | 1.1708 |
| 2024-09-14 | 1.1673 | 1.1673 |
| 2024-09-13 | 1.1673 | 1.1673 |
| 2024-09-09 | 1.1692 | 1.1692 |
| 2024-09-06 | 1.1671 | 1.1671 |
| 2024-08-30 | 1.1664 | 1.1664 |
| 2024-08-23 | 1.1731 | 1.1731 |
| 2024-08-16 | 1.1734 | 1.1734 |
| 2024-08-12 | 1.1657 | 1.1657 |
| 2024-08-09 | 1.1675 | 1.1675 |
| 2024-08-02 | 1.1717 | 1.1717 |
| 2024-07-31 | 1.1687 | 1.1687 |
| 2024-07-26 | 1.1717 | 1.1717 |
| 2024-07-19 | 1.1702 | 1.1702 |
| 2024-07-12 | 1.1687 | 1.1687 |
| 2024-07-08 | 1.1669 | 1.1669 |
| 2024-07-05 | 1.1669 | 1.1669 |
| 2024-06-28 | 1.1633 | 1.1633 |
| 2024-06-21 | 1.1520 | 1.1520 |
| 2024-06-14 | 1.1472 | 1.1472 |
| 2024-06-11 | 1.1457 | 1.1457 |
| 2024-06-10 | 1.1466 | 1.1466 |
| 2024-06-07 | 1.1467 | 1.1467 |
| 2024-05-31 | 1.1504 | 1.1504 |
| 2024-05-30 | 1.1504 | 1.1504 |
| 2024-05-24 | 1.1485 | 1.1485 |
| 2024-05-17 | 1.1501 | 1.1501 |
| 2024-05-10 | 1.1440 | 1.1440 |
| 2024-04-30 | 1.1421 | 1.1421 |
| 2024-04-29 | 1.1421 | 1.1421 |
| 2024-04-26 | 1.1475 | 1.1475 |
| 2024-04-19 | 1.1437 | 1.1437 |
| 2024-04-18 | 1.1403 | 1.1403 |
| 2024-04-12 | 1.1485 | 1.1485 |
| 2024-04-08 | 1.1529 | 1.1529 |
| 2024-04-03 | 1.1530 | 1.1530 |
| 2024-03-29 | 1.1552 | 1.1552 |
| 2024-03-28 | 1.1531 | 1.1531 |
| 2024-03-22 | 1.1493 | 1.1493 |
| 2024-03-15 | 1.1412 | 1.1412 |
| 2024-03-11 | 1.1368 | 1.1368 |
| 2024-03-08 | 1.1365 | 1.1365 |
| 2024-03-01 | 1.1272 | 1.1272 |
| 2024-02-23 | 1.1285 | 1.1285 |
| 2024-02-19 | 1.0984 | 1.0984 |
| 2024-02-08 | 1.0705 | 1.0705 |
| 2024-02-02 | 1.1386 | 1.1386 |
| 2024-01-31 | 1.1329 | 1.1329 |
| 2024-01-26 | 1.1452 | 1.1452 |
| 2024-01-19 | 1.1439 | 1.1439 |
| 2024-01-16 | 1.1432 | 1.1432 |
| 2024-01-12 | 1.1373 | 1.1373 |
| 2024-01-08 | 1.1413 | 1.1413 |
| 2024-01-05 | 1.1356 | 1.1356 |
| 2023-12-29 | 1.1290 | 1.1290 |
| 2023-12-27 | 1.1294 | 1.1294 |
| 2023-12-22 | 1.1267 | 1.1267 |
| 2023-12-15 | 1.1310 | 1.1310 |
| 2023-12-11 | 1.1255 | 1.1255 |
| 2023-12-08 | 1.1270 | 1.1270 |
| 2023-12-01 | 1.1353 | 1.1353 |
| 2023-11-30 | 1.1341 | 1.1341 |
| 2023-11-24 | 1.1301 | 1.1301 |
| 2023-11-17 | 1.1294 | 1.1294 |
| 2023-11-13 | 1.1259 | 1.1259 |
| 2023-11-10 | 1.1237 | 1.1237 |
| 2023-11-03 | 1.1170 | 1.1170 |
| 2023-10-31 | 1.1157 | 1.1157 |
| 2023-10-27 | 1.1126 | 1.1126 |
| 2023-10-20 | 1.1093 | 1.1093 |
| 2023-10-13 | 1.1120 | 1.1120 |
| 2023-10-09 | 1.1108 | 1.1108 |
| 2023-09-28 | 1.1057 | 1.1057 |
| 2023-09-27 | 1.1058 | 1.1058 |
| 2023-09-22 | 1.1087 | 1.1087 |
| 2023-09-15 | 1.1080 | 1.1080 |
| 2023-09-11 | 1.1094 | 1.1094 |
| 2023-09-08 | 1.1086 | 1.1086 |
| 2023-09-01 | 1.1079 | 1.1079 |
| 2023-08-31 | 1.1061 | 1.1061 |
| 2023-08-25 | 1.0991 | 1.0991 |
| 2023-08-18 | 1.0915 | 1.0915 |
| 2023-08-11 | 1.0878 | 1.0878 |
| 2023-08-04 | 1.0879 | 1.0879 |
| 2023-07-14 | 1.0937 | 1.0937 |
| 2023-07-07 | 1.0923 | 1.0923 |
| 2023-06-30 | 1.0759 | 1.0759 |
| 2023-06-21 | 1.0844 | 1.0844 |
| 2023-06-16 | 1.0832 | 1.0832 |
| 2023-06-09 | 1.0824 | 1.0824 |
| 2023-06-02 | 1.0725 | 1.0725 |
| 2023-05-31 | 1.0728 | 1.0728 |
| 2023-05-26 | 1.0685 | 1.0685 |
| 2023-05-19 | 1.0645 | 1.0645 |
| 2023-05-12 | 1.0618 | 1.0618 |
| 2023-05-05 | 1.0610 | 1.0610 |
| 2023-04-28 | 1.0546 | 1.0546 |
