| 产品名称 | 陆家嘴信托-鑫航触发式二元6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 |
| 2024-11-08 | 1.0367 | 1.0367 |
| 2024-11-01 | 1.0359 | 1.0359 |
| 2024-10-25 | 1.0343 | 1.0343 |
| 2024-10-18 | 1.0264 | 1.0264 |
| 2024-10-11 | 1.0149 | 1.0149 |
| 2024-09-27 | 0.9992 | 0.9992 |
| 2024-09-20 | 0.9989 | 0.9989 |
| 2024-09-13 | 0.9989 | 0.9989 |
| 2024-09-06 | 0.9990 | 0.9990 |
| 2024-08-29 | 0.9990 | 0.9990 |
| 2024-08-23 | 0.9991 | 0.9991 |
| 2024-08-16 | 0.9991 | 0.9991 |
| 2024-08-09 | 0.9991 | 0.9991 |
| 2024-08-02 | 0.9992 | 0.9992 |
| 2024-07-26 | 0.9992 | 0.9992 |
| 2024-07-19 | 0.9993 | 0.9993 |
| 2024-07-12 | 0.9993 | 0.9993 |
| 2024-07-05 | 0.9993 | 0.9993 |
| 2024-06-27 | 0.9994 | 0.9994 |
| 2024-06-21 | 0.9994 | 0.9994 |
| 2024-06-14 | 0.9995 | 0.9995 |
| 2024-06-07 | 0.9995 | 0.9995 |
| 2024-05-30 | 0.9996 | 0.9996 |
| 2024-05-24 | 0.9996 | 0.9996 |
| 2024-05-17 | 1.0042 | 1.0042 |
| 2024-05-10 | 1.0049 | 1.0049 |
| 2024-04-30 | 0.9997 | 0.9997 |
| 2024-04-26 | 0.9998 | 0.9998 |
| 2024-04-19 | 0.9998 | 0.9998 |
| 2024-04-12 | 0.9998 | 0.9998 |
| 2024-04-03 | 0.9999 | 0.9999 |
| 2024-03-29 | 0.9999 | 0.9999 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-15 | 1.0000 | 1.0000 |
