| 产品名称 | 陆家嘴信托-臻选套利对冲多策略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 | 1.3061 | 1.3061 |
| 2026-04-30 | 1.2962 | 1.2962 |
| 2026-04-24 | 1.2943 | 1.2943 |
| 2026-04-17 | 1.2968 | 1.2968 |
| 2026-04-10 | 1.2885 | 1.2885 |
| 2026-04-03 | 1.2860 | 1.2860 |
| 2026-03-27 | 1.2825 | 1.2825 |
| 2026-03-20 | 1.2785 | 1.2785 |
| 2026-03-13 | 1.2874 | 1.2874 |
| 2026-03-06 | 1.2912 | 1.2912 |
| 2026-02-27 | 1.2922 | 1.2922 |
| 2026-02-13 | 1.2837 | 1.2837 |
| 2026-02-06 | 1.2746 | 1.2746 |
| 2026-01-30 | 1.2679 | 1.2679 |
| 2026-01-23 | 1.2692 | 1.2692 |
| 2026-01-16 | 1.2549 | 1.2549 |
| 2026-01-09 | 1.2468 | 1.2468 |
| 2025-12-31 | 1.2347 | 1.2347 |
| 2025-12-19 | 1.2327 | 1.2327 |
| 2025-12-12 | 1.2333 | 1.2333 |
| 2025-12-05 | 1.2325 | 1.2325 |
| 2025-11-28 | 1.2343 | 1.2343 |
| 2025-11-21 | 1.2257 | 1.2257 |
| 2025-11-14 | 1.2328 | 1.2328 |
| 2025-11-07 | 1.2367 | 1.2367 |
| 2025-10-31 | 1.2469 | 1.2469 |
| 2025-10-24 | 1.2431 | 1.2431 |
| 2025-10-17 | 1.2328 | 1.2328 |
| 2025-10-10 | 1.2464 | 1.2464 |
| 2025-09-30 | 1.2389 | 1.2389 |
| 2025-09-26 | 1.2388 | 1.2388 |
| 2025-09-19 | 1.2292 | 1.2292 |
| 2025-09-12 | 1.2249 | 1.2249 |
| 2025-09-05 | 1.2252 | 1.2252 |
| 2025-08-29 | 1.2218 | 1.2218 |
| 2025-08-22 | 1.2155 | 1.2155 |
| 2025-08-15 | 1.2123 | 1.2123 |
| 2025-08-08 | 1.2114 | 1.2114 |
| 2025-08-01 | 1.2070 | 1.2070 |
| 2025-07-25 | 1.2034 | 1.2034 |
| 2025-07-18 | 1.1923 | 1.1923 |
| 2025-07-11 | 1.1873 | 1.1873 |
| 2025-07-04 | 1.1906 | 1.1906 |
| 2025-06-27 | 1.1803 | 1.1803 |
| 2025-06-20 | 1.1750 | 1.1750 |
| 2025-06-13 | 1.1828 | 1.1828 |
| 2025-06-06 | 1.1859 | 1.1859 |
| 2025-05-30 | 1.1800 | 1.1800 |
| 2025-05-23 | 1.1757 | 1.1757 |
| 2025-05-16 | 1.1759 | 1.1759 |
| 2025-05-09 | 1.1704 | 1.1704 |
| 2025-04-30 | 1.1577 | 1.1577 |
| 2025-04-25 | 1.1622 | 1.1622 |
| 2025-04-18 | 1.1562 | 1.1562 |
| 2025-04-11 | 1.1668 | 1.1668 |
| 2025-04-03 | 1.1684 | 1.1684 |
| 2025-03-28 | 1.1640 | 1.1640 |
| 2025-03-21 | 1.1633 | 1.1633 |
| 2025-03-14 | 1.1636 | 1.1636 |
| 2025-03-07 | 1.1649 | 1.1649 |
| 2025-02-27 | 1.1636 | 1.1636 |
| 2025-02-21 | 1.1531 | 1.1531 |
| 2025-02-14 | 1.1441 | 1.1441 |
| 2025-02-07 | 1.1395 | 1.1395 |
| 2025-01-27 | 1.1298 | 1.1298 |
| 2025-01-24 | 1.1298 | 1.1298 |
| 2025-01-17 | 1.1203 | 1.1203 |
| 2025-01-10 | 1.1234 | 1.1234 |
| 2025-01-03 | 1.1261 | 1.1261 |
| 2024-12-31 | 1.1184 | 1.1184 |
| 2024-12-27 | 1.1176 | 1.1176 |
| 2024-12-20 | 1.1158 | 1.1158 |
| 2024-12-13 | 1.1214 | 1.1214 |
| 2024-12-06 | 1.1039 | 1.1039 |
| 2024-11-29 | 1.0803 | 1.0803 |
| 2024-11-22 | 1.0761 | 1.0761 |
| 2024-11-15 | 1.0765 | 1.0765 |
| 2024-11-08 | 1.0844 | 1.0844 |
| 2024-11-01 | 1.0762 | 1.0762 |
| 2024-10-25 | 1.0809 | 1.0809 |
| 2024-10-18 | 1.0745 | 1.0745 |
| 2024-10-11 | 1.0822 | 1.0822 |
| 2024-09-27 | 1.1028 | 1.1028 |
| 2024-09-20 | 1.1147 | 1.1147 |
| 2024-09-13 | 1.1131 | 1.1131 |
| 2024-09-06 | 1.1158 | 1.1158 |
| 2024-08-30 | 1.1182 | 1.1182 |
| 2024-08-23 | 1.1163 | 1.1163 |
| 2024-08-16 | 1.1170 | 1.1170 |
| 2024-08-09 | 1.1193 | 1.1193 |
| 2024-08-02 | 1.1170 | 1.1170 |
| 2024-07-26 | 1.1217 | 1.1217 |
| 2024-07-19 | 1.1279 | 1.1279 |
| 2024-07-12 | 1.1335 | 1.1335 |
| 2024-07-05 | 1.1344 | 1.1344 |
| 2024-06-28 | 1.1407 | 1.1407 |
| 2024-06-21 | 1.1414 | 1.1414 |
| 2024-06-14 | 1.1362 | 1.1362 |
| 2024-06-07 | 1.1310 | 1.1310 |
| 2024-05-31 | 1.1302 | 1.1302 |
| 2024-05-24 | 1.1246 | 1.1246 |
| 2024-05-17 | 1.1273 | 1.1273 |
| 2024-05-10 | 1.1250 | 1.1250 |
| 2024-04-30 | 1.1111 | 1.1111 |
| 2024-04-26 | 1.1118 | 1.1118 |
| 2024-04-19 | 1.0969 | 1.0969 |
| 2024-04-12 | 1.1080 | 1.1080 |
| 2024-04-03 | 1.1086 | 1.1086 |
| 2024-03-29 | 1.1119 | 1.1119 |
| 2024-03-22 | 1.1191 | 1.1191 |
| 2024-03-15 | 1.1173 | 1.1173 |
| 2024-03-08 | 1.1137 | 1.1137 |
| 2024-03-01 | 1.1114 | 1.1114 |
| 2024-02-23 | 1.1143 | 1.1143 |
| 2024-02-08 | 1.0920 | 1.0920 |
| 2024-02-02 | 1.1195 | 1.1195 |
| 2024-01-26 | 1.1278 | 1.1278 |
| 2024-01-19 | 1.1343 | 1.1343 |
| 2024-01-12 | 1.1333 | 1.1333 |
| 2024-01-05 | 1.1311 | 1.1311 |
| 2024-01-01 | 1.1381 | 1.1381 |
| 2023-12-29 | 1.1347 | 1.1347 |
| 2023-12-22 | 1.1332 | 1.1332 |
| 2023-12-15 | 1.1355 | 1.1355 |
| 2023-12-08 | 1.1340 | 1.1340 |
| 2023-12-01 | 1.1356 | 1.1356 |
| 2023-11-24 | 1.1279 | 1.1279 |
| 2023-11-17 | 1.1312 | 1.1312 |
| 2023-11-10 | 1.1209 | 1.1209 |
| 2023-11-03 | 1.1160 | 1.1160 |
| 2023-10-31 | 1.1178 | 1.1178 |
| 2023-10-27 | 1.1114 | 1.1114 |
| 2023-10-20 | 1.1106 | 1.1106 |
| 2023-10-13 | 1.1147 | 1.1147 |
| 2023-09-28 | 1.1151 | 1.1151 |
| 2023-09-22 | 1.1132 | 1.1132 |
| 2023-09-15 | 1.1123 | 1.1123 |
| 2023-09-08 | 1.1126 | 1.1126 |
| 2023-09-01 | 1.1150 | 1.1150 |
| 2023-08-25 | 1.1063 | 1.1063 |
| 2023-08-18 | 1.1024 | 1.1024 |
| 2023-08-11 | 1.1004 | 1.1004 |
| 2023-08-04 | 1.1008 | 1.1008 |
| 2023-07-28 | 1.1026 | 1.1026 |
| 2023-07-21 | 1.1031 | 1.1031 |
| 2023-07-14 | 1.1057 | 1.1057 |
| 2023-07-07 | 1.1048 | 1.1048 |
| 2023-06-30 | 1.1026 | 1.1026 |
| 2023-06-21 | 1.1004 | 1.1004 |
| 2023-06-16 | 1.0994 | 1.0994 |
| 2023-06-09 | 1.0877 | 1.0877 |
| 2023-06-02 | 1.0808 | 1.0808 |
| 2023-05-26 | 1.0790 | 1.0790 |
| 2023-05-19 | 1.0730 | 1.0730 |
| 2023-05-12 | 1.0639 | 1.0639 |
| 2023-05-05 | 1.0613 | 1.0613 |
| 2023-04-28 | 1.0657 | 1.0657 |
| 2023-04-21 | 1.0559 | 1.0559 |
| 2023-04-14 | 1.0595 | 1.0595 |
| 2023-04-07 | 1.0561 | 1.0561 |
| 2023-03-31 | 1.0519 | 1.0519 |
| 2023-03-24 | 1.0539 | 1.0539 |
| 2023-03-17 | 1.0501 | 1.0501 |
| 2023-03-10 | 1.0512 | 1.0512 |
| 2023-03-03 | 1.0506 | 1.0506 |
| 2023-02-24 | 1.0514 | 1.0514 |
| 2023-02-17 | 1.0502 | 1.0502 |
| 2023-02-10 | 1.0495 | 1.0495 |
| 2023-02-03 | 1.0457 | 1.0457 |
| 2023-01-20 | 1.0403 | 1.0403 |
| 2023-01-13 | 1.0436 | 1.0436 |
| 2023-01-06 | 1.0412 | 1.0412 |
| 2022-12-29 | 1.0380 | 1.0380 |
| 2022-12-23 | 1.0380 | 1.0380 |
| 2022-12-16 | 1.0419 | 1.0419 |
| 2022-12-09 | 1.0381 | 1.0381 |
| 2022-12-02 | 1.0356 | 1.0356 |
| 2022-11-25 | 1.0277 | 1.0277 |
| 2022-11-18 | 1.0277 | 1.0277 |
| 2022-11-11 | 1.0233 | 1.0233 |
| 2022-11-04 | 1.0324 | 1.0324 |
| 2022-10-28 | 1.0294 | 1.0294 |
| 2022-10-21 | 1.0370 | 1.0370 |
| 2022-10-14 | 1.0312 | 1.0312 |
| 2022-09-29 | 1.0209 | 1.0209 |
| 2022-09-23 | 1.0109 | 1.0109 |
| 2022-09-16 | 1.0167 | 1.0167 |
| 2022-09-09 | 1.0268 | 1.0268 |
| 2022-09-02 | 1.0237 | 1.0237 |
| 2022-08-26 | 1.0292 | 1.0292 |
| 2022-08-19 | 1.0308 | 1.0308 |
| 2022-08-12 | 1.0314 | 1.0314 |
| 2022-08-05 | 1.0249 | 1.0249 |
| 2022-07-29 | 1.0282 | 1.0282 |
| 2022-07-22 | 1.0194 | 1.0194 |
| 2022-07-15 | 1.0162 | 1.0162 |
| 2022-07-08 | 1.0144 | 1.0144 |
| 2022-07-01 | 1.0112 | 1.0112 |
| 2022-06-24 | 1.0052 | 1.0052 |
| 2022-06-17 | 1.0101 | 1.0101 |
