| 产品名称 | 陆家嘴信托-睿航看涨二元障碍3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 |
| 2023-01-20 | 1.0206 | 1.0206 |
| 2023-01-13 | 1.0180 | 1.0180 |
| 2023-01-06 | 1.0156 | 1.0156 |
| 2022-12-29 | 1.0110 | 1.0110 |
| 2022-12-23 | 1.0065 | 1.0065 |
| 2022-12-16 | 1.0130 | 1.0130 |
| 2022-12-09 | 1.0130 | 1.0130 |
| 2022-12-02 | 1.0115 | 1.0115 |
| 2022-11-25 | 1.0093 | 1.0093 |
| 2022-11-18 | 1.0093 | 1.0093 |
| 2022-11-11 | 1.0077 | 1.0077 |
| 2022-11-04 | 1.0063 | 1.0063 |
| 2022-10-28 | 1.0005 | 1.0005 |
| 2022-10-21 | 1.0041 | 1.0041 |
| 2022-10-14 | 1.0048 | 1.0048 |
| 2022-09-29 | 1.0000 | 1.0000 |
