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| 产品名称 |
陆家嘴信托-安欣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 |
| 2024-01-19 |
0.0000 |
0.0000 |
| 2024-01-12 |
0.9949 |
0.9949 |
| 2024-01-05 |
0.9950 |
0.9950 |
| 2023-12-29 |
0.9951 |
0.9951 |
| 2023-12-22 |
0.9952 |
0.9952 |
| 2023-12-15 |
0.9953 |
0.9953 |
| 2023-12-08 |
0.9954 |
0.9954 |
| 2023-12-01 |
0.9956 |
0.9956 |
| 2023-11-24 |
0.9958 |
0.9958 |
| 2023-11-17 |
0.9960 |
0.9960 |
| 2023-11-10 |
0.9962 |
0.9962 |
| 2023-11-03 |
0.9962 |
0.9962 |
| 2023-10-31 |
0.9964 |
0.9964 |
| 2023-10-27 |
0.9965 |
0.9965 |
| 2023-10-20 |
0.9969 |
0.9969 |
| 2023-10-13 |
0.9980 |
0.9980 |
| 2023-09-30 |
1.0011 |
1.0011 |
| 2023-09-22 |
1.0012 |
1.0012 |
| 2023-09-15 |
1.0013 |
1.0013 |
| 2023-09-08 |
1.0013 |
1.0013 |
| 2023-09-01 |
1.0023 |
1.0023 |
| 2023-08-25 |
1.0015 |
1.0015 |
| 2023-08-18 |
1.0040 |
1.0040 |
| 2023-08-11 |
1.0063 |
1.0063 |
| 2023-08-04 |
1.0119 |
1.0119 |
| 2023-07-31 |
1.0092 |
1.0092 |
| 2023-07-28 |
1.0092 |
1.0092 |
| 2023-07-21 |
1.0062 |
1.0062 |
| 2023-07-14 |
1.0084 |
1.0084 |
| 2023-07-07 |
1.0069 |
1.0069 |
| 2023-06-30 |
1.0063 |
1.0063 |
| 2023-06-21 |
1.0080 |
1.0080 |
| 2023-06-16 |
1.0118 |
1.0118 |
| 2023-06-09 |
1.0091 |
1.0091 |
| 2023-06-02 |
1.0113 |
1.0113 |
| 2023-05-31 |
1.0094 |
1.0094 |
| 2023-05-26 |
1.0094 |
1.0094 |
| 2023-05-19 |
1.0125 |
1.0125 |
| 2023-05-12 |
1.0121 |
1.0121 |
| 2023-05-05 |
1.0150 |
1.0150 |
| 2023-04-28 |
1.0170 |
1.0170 |
| 2023-04-21 |
1.0161 |
1.0161 |
| 2023-04-14 |
1.0219 |
1.0219 |
| 2023-04-07 |
1.0235 |
1.0235 |
| 2023-03-31 |
1.0200 |
1.0200 |
| 2023-03-24 |
1.0191 |
1.0191 |
| 2023-03-17 |
1.0166 |
1.0166 |
| 2023-03-10 |
1.0178 |
1.0178 |
| 2023-03-03 |
1.0232 |
1.0232 |
| 2023-02-24 |
1.0228 |
1.0228 |
| 2023-02-17 |
1.0206 |
1.0206 |
| 2023-02-10 |
1.0244 |
1.0244 |
| 2023-02-03 |
1.0252 |
1.0252 |
| 2023-01-20 |
1.0221 |
1.0221 |
| 2023-01-13 |
1.0168 |
1.0168 |
| 2023-01-06 |
1.0156 |
1.0156 |
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