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| 产品名称 |
陆家嘴信托-睿航看涨二元障碍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 |
{NT:PhotosLIST}
| 2023-08-11 |
1.0067 |
1.0067 |
| 2023-08-04 |
1.0067 |
1.0067 |
| 2023-07-28 |
1.0068 |
1.0068 |
| 2023-07-21 |
1.0068 |
1.0068 |
| 2023-07-14 |
1.0069 |
1.0069 |
| 2023-07-07 |
1.0069 |
1.0069 |
| 2023-06-30 |
1.0070 |
1.0070 |
| 2023-06-21 |
1.0071 |
1.0071 |
| 2023-06-16 |
1.0071 |
1.0071 |
| 2023-06-09 |
1.0072 |
1.0072 |
| 2023-06-02 |
1.0072 |
1.0072 |
| 2023-05-26 |
1.0073 |
1.0073 |
| 2023-05-19 |
1.0073 |
1.0073 |
| 2023-05-12 |
1.0074 |
1.0074 |
| 2023-05-05 |
1.0075 |
1.0075 |
| 2023-04-28 |
1.0075 |
1.0075 |
| 2023-04-21 |
1.0076 |
1.0076 |
| 2023-04-14 |
1.0136 |
1.0136 |
| 2023-04-07 |
1.0187 |
1.0187 |
| 2023-03-31 |
1.0077 |
1.0077 |
| 2023-03-24 |
1.0078 |
1.0078 |
| 2023-03-17 |
1.0079 |
1.0079 |
| 2023-03-10 |
1.0079 |
1.0079 |
| 2023-03-03 |
1.0080 |
1.0080 |
| 2023-02-24 |
1.0080 |
1.0080 |
| 2023-02-17 |
1.0081 |
1.0081 |
| 2023-02-10 |
1.0082 |
1.0082 |
| 2023-02-03 |
1.0082 |
1.0082 |
| 2023-01-20 |
1.0083 |
1.0083 |
| 2023-01-13 |
1.0084 |
1.0084 |
| 2023-01-06 |
1.0084 |
1.0084 |
| 2022-12-29 |
1.0085 |
1.0085 |
| 2022-12-23 |
1.0086 |
1.0086 |
| 2022-12-16 |
1.0086 |
1.0086 |
| 2022-12-09 |
1.0087 |
1.0087 |
| 2022-12-02 |
1.0087 |
1.0087 |
| 2022-11-25 |
1.0088 |
1.0088 |
| 2022-11-18 |
1.0089 |
1.0089 |
| 2022-11-11 |
1.0089 |
1.0089 |
| 2022-11-04 |
1.0090 |
1.0090 |
| 2022-10-28 |
1.0091 |
1.0091 |
| 2022-10-21 |
1.0091 |
1.0091 |
| 2022-10-14 |
1.0092 |
1.0092 |
| 2022-09-29 |
1.0093 |
1.0093 |
| 2022-09-23 |
1.0094 |
1.0094 |
| 2022-09-16 |
1.0094 |
1.0094 |
| 2022-09-09 |
1.0095 |
1.0095 |
| 2022-09-02 |
1.0095 |
1.0095 |
| 2022-08-26 |
1.0096 |
1.0096 |
| 2022-08-19 |
1.0097 |
1.0097 |
{/NT:PhotosLIST}
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