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| 产品名称 |
陆家嘴信托—指数增益1号集合资金信托计划第1期 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2023-06-21 |
0.9621 |
1.0241 |
| 2023-06-16 |
0.9854 |
1.0474 |
| 2023-06-09 |
0.9623 |
1.0243 |
| 2023-06-02 |
0.9755 |
1.0375 |
| 2023-05-31 |
0.9629 |
1.0249 |
| 2023-05-26 |
0.9630 |
1.0250 |
| 2023-05-19 |
0.9741 |
1.0361 |
| 2023-05-12 |
0.9686 |
1.0306 |
| 2023-05-05 |
0.9839 |
1.0459 |
| 2023-04-28 |
0.9886 |
1.0506 |
| 2023-04-21 |
0.9884 |
1.0504 |
| 2023-04-14 |
1.0149 |
1.0769 |
| 2023-04-07 |
1.0184 |
1.0804 |
| 2023-03-31 |
0.9974 |
1.0594 |
| 2023-03-24 |
1.0128 |
1.0541 |
| 2023-03-17 |
0.9914 |
1.0327 |
| 2023-03-10 |
0.9932 |
1.0345 |
| 2023-03-03 |
1.0204 |
1.0617 |
| 2023-02-24 |
1.0111 |
1.0524 |
| 2023-02-17 |
0.9934 |
1.0347 |
| 2023-02-10 |
1.0068 |
1.0481 |
| 2023-02-03 |
1.0067 |
1.0480 |
| 2023-01-20 |
0.9891 |
1.0304 |
| 2023-01-13 |
0.9574 |
0.9987 |
| 2023-01-06 |
0.9488 |
0.9901 |
| 2022-12-30 |
0.9241 |
0.9654 |
| 2022-12-29 |
0.9228 |
0.9641 |
| 2022-12-23 |
0.9269 |
0.9481 |
| 2022-12-16 |
0.9734 |
0.9946 |
| 2022-12-09 |
0.9903 |
1.0115 |
| 2022-12-02 |
0.9850 |
1.0062 |
| 2022-11-25 |
0.9709 |
0.9921 |
| 2022-11-18 |
0.9854 |
1.0066 |
| 2022-11-11 |
0.9756 |
0.9968 |
| 2022-11-04 |
0.9731 |
0.9943 |
| 2022-10-28 |
0.9169 |
0.9381 |
| 2022-10-21 |
0.9425 |
0.9637 |
| 2022-10-14 |
0.9435 |
0.9647 |
| 2022-09-30 |
0.8999 |
0.8999 |
| 2022-09-23 |
0.9468 |
0.9468 |
| 2022-09-16 |
0.9552 |
0.9552 |
| 2022-09-09 |
1.0100 |
1.0100 |
| 2022-09-02 |
0.9823 |
0.9823 |
| 2022-08-26 |
1.0038 |
1.0038 |
| 2022-08-19 |
1.0167 |
1.0167 |
| 2022-08-12 |
1.0197 |
1.0197 |
| 2022-08-05 |
0.9947 |
0.9947 |
| 2022-07-29 |
0.9967 |
0.9967 |
| 2022-07-28 |
1.0049 |
1.0049 |
| 2022-07-22 |
0.9944 |
0.9944 |
| 2022-07-15 |
0.9784 |
0.9784 |
| 2022-07-08 |
1.0091 |
1.0091 |
| 2022-07-01 |
1.0127 |
1.0127 |
| 2022-06-24 |
1.0002 |
1.0002 |
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