| 产品名称 | 陆家嘴信托-睿航看涨二元障碍12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 |
| 2024-03-08 | 0.9969 | 0.9969 |
| 2024-03-01 | 0.9969 | 0.9969 |
| 2024-02-23 | 0.9971 | 0.9971 |
| 2024-02-08 | 0.9973 | 0.9973 |
| 2024-02-02 | 0.9974 | 0.9974 |
| 2024-01-26 | 0.9975 | 0.9975 |
| 2024-01-19 | 0.9976 | 0.9976 |
| 2024-01-12 | 0.9977 | 0.9977 |
| 2024-01-05 | 0.9979 | 0.9979 |
| 2023-12-28 | 0.9982 | 0.9982 |
| 2023-12-22 | 0.9982 | 0.9982 |
| 2023-12-15 | 0.9988 | 0.9988 |
| 2023-12-08 | 0.9994 | 0.9994 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-17 | 1.0020 | 1.0020 |
| 2023-11-10 | 1.0017 | 1.0017 |
| 2023-11-03 | 1.0014 | 1.0014 |
| 2023-10-27 | 1.0015 | 1.0015 |
| 2023-10-20 | 1.0012 | 1.0012 |
| 2023-10-13 | 1.0045 | 1.0045 |
| 2023-09-27 | 1.0059 | 1.0059 |
| 2023-09-22 | 1.0067 | 1.0067 |
| 2023-09-15 | 1.0073 | 1.0073 |
| 2023-09-08 | 1.0078 | 1.0078 |
| 2023-09-01 | 1.0093 | 1.0093 |
| 2023-08-25 | 1.0060 | 1.0060 |
| 2023-08-18 | 1.0108 | 1.0108 |
| 2023-08-11 | 1.0151 | 1.0151 |
| 2023-08-04 | 1.0227 | 1.0227 |
| 2023-07-28 | 1.0198 | 1.0198 |
| 2023-07-21 | 1.0162 | 1.0162 |
| 2023-07-14 | 1.0197 | 1.0197 |
| 2023-07-07 | 1.0177 | 1.0177 |
| 2023-06-30 | 1.0173 | 1.0173 |
| 2023-06-21 | 1.0189 | 1.0189 |
| 2023-06-16 | 1.0237 | 1.0237 |
| 2023-06-09 | 1.0197 | 1.0197 |
| 2023-06-02 | 1.0224 | 1.0224 |
| 2023-05-26 | 1.0205 | 1.0205 |
| 2023-05-19 | 1.0227 | 1.0227 |
| 2023-05-12 | 1.0220 | 1.0220 |
| 2023-05-05 | 1.0246 | 1.0246 |
| 2023-04-27 | 1.0236 | 1.0236 |
| 2023-04-21 | 1.0256 | 1.0256 |
| 2023-04-14 | 1.0291 | 1.0291 |
| 2023-04-07 | 1.0295 | 1.0295 |
| 2023-03-30 | 1.0259 | 1.0259 |
| 2023-03-24 | 1.0263 | 1.0263 |
| 2023-03-17 | 1.0236 | 1.0236 |
| 2023-03-10 | 1.0000 | 1.0000 |
