| 产品名称 | 陆家嘴信托-睿航看涨二元障碍11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 |
| 2024-02-08 | 0.9969 | 0.9969 |
| 2024-02-02 | 0.9966 | 0.9966 |
| 2024-01-26 | 0.9962 | 0.9962 |
| 2024-01-19 | 0.9958 | 0.9958 |
| 2024-01-12 | 0.9954 | 0.9954 |
| 2024-01-05 | 0.9950 | 0.9950 |
| 2023-12-28 | 0.9946 | 0.9946 |
| 2023-12-22 | 0.9943 | 0.9943 |
| 2023-12-15 | 0.9941 | 0.9941 |
| 2023-12-08 | 0.9939 | 0.9939 |
| 2023-12-01 | 0.9940 | 0.9940 |
| 2023-11-24 | 0.9939 | 0.9939 |
| 2023-11-17 | 0.9942 | 0.9942 |
| 2023-11-10 | 0.9937 | 0.9937 |
| 2023-11-03 | 0.9931 | 0.9931 |
| 2023-10-27 | 0.9928 | 0.9928 |
| 2023-10-20 | 0.9922 | 0.9922 |
| 2023-10-13 | 0.9941 | 0.9941 |
| 2023-09-27 | 0.9942 | 0.9942 |
| 2023-09-22 | 0.9945 | 0.9945 |
| 2023-09-15 | 0.9946 | 0.9946 |
| 2023-09-08 | 0.9947 | 0.9947 |
| 2023-09-01 | 0.9954 | 0.9954 |
| 2023-08-25 | 0.9925 | 0.9925 |
| 2023-08-18 | 0.9959 | 0.9959 |
| 2023-08-11 | 0.9990 | 0.9990 |
| 2023-08-04 | 1.0050 | 1.0050 |
| 2023-07-28 | 1.0023 | 1.0023 |
| 2023-07-21 | 0.9990 | 0.9990 |
| 2023-07-14 | 1.0015 | 1.0015 |
| 2023-07-07 | 0.9995 | 0.9995 |
| 2023-06-30 | 0.9988 | 0.9988 |
| 2023-06-21 | 0.9997 | 0.9997 |
| 2023-06-16 | 1.0036 | 1.0036 |
| 2023-06-09 | 1.0156 | 1.0156 |
| 2023-06-02 | 1.0182 | 1.0182 |
| 2023-05-26 | 1.0166 | 1.0166 |
| 2023-05-19 | 1.0186 | 1.0186 |
| 2023-05-12 | 1.0180 | 1.0180 |
| 2023-05-05 | 1.0206 | 1.0206 |
| 2023-04-27 | 1.0197 | 1.0197 |
| 2023-04-21 | 1.0217 | 1.0217 |
| 2023-04-14 | 1.0252 | 1.0252 |
| 2023-04-07 | 1.0255 | 1.0255 |
| 2023-03-30 | 1.0221 | 1.0221 |
| 2023-03-24 | 1.0225 | 1.0225 |
| 2023-03-17 | 1.0201 | 1.0201 |
| 2023-03-10 | 1.0204 | 1.0204 |
| 2023-03-03 | 1.0236 | 1.0236 |
