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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5期 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2024-01-05 |
0.0000 |
0.0000 |
| 2023-12-29 |
0.0000 |
0.0000 |
| 2023-12-22 |
0.0000 |
0.0000 |
| 2023-12-15 |
0.0000 |
0.0000 |
| 2023-12-08 |
0.0000 |
0.0000 |
| 2023-12-01 |
0.9976 |
0.9976 |
| 2023-11-24 |
0.9977 |
0.9977 |
| 2023-11-17 |
0.9978 |
0.9978 |
| 2023-11-10 |
0.9979 |
0.9979 |
| 2023-11-03 |
0.9980 |
0.9980 |
| 2023-10-31 |
0.9980 |
0.9980 |
| 2023-10-27 |
0.9981 |
0.9981 |
| 2023-10-20 |
0.9982 |
0.9982 |
| 2023-10-13 |
0.9984 |
0.9984 |
| 2023-09-30 |
0.9994 |
0.9994 |
| 2023-09-22 |
0.9995 |
0.9995 |
| 2023-09-15 |
0.9996 |
0.9996 |
| 2023-09-08 |
0.9998 |
0.9998 |
| 2023-09-01 |
1.0003 |
1.0003 |
| 2023-08-25 |
1.0002 |
1.0002 |
| 2023-08-18 |
1.0010 |
1.0010 |
| 2023-08-11 |
1.0019 |
1.0019 |
| 2023-08-04 |
1.0043 |
1.0043 |
| 2023-07-31 |
1.0033 |
1.0033 |
| 2023-07-28 |
1.0033 |
1.0033 |
| 2023-07-21 |
1.0023 |
1.0023 |
| 2023-07-14 |
1.0033 |
1.0033 |
| 2023-07-07 |
1.0028 |
1.0028 |
| 2023-06-30 |
1.0026 |
1.0026 |
| 2023-06-21 |
1.0034 |
1.0034 |
| 2023-06-16 |
1.0050 |
1.0050 |
| 2023-06-09 |
1.0039 |
1.0039 |
| 2023-06-02 |
1.0050 |
1.0050 |
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