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| 产品名称 |
陆家嘴信托-永赢稳进18个月1号集合资金信托计划 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2023-09-27 |
1.0521 |
1.0521 |
| 2023-09-22 |
1.0517 |
1.0517 |
| 2023-09-15 |
1.0507 |
1.0507 |
| 2023-09-08 |
1.0503 |
1.0503 |
| 2023-09-01 |
1.0531 |
1.0531 |
| 2023-08-25 |
1.0522 |
1.0522 |
| 2023-08-18 |
1.0529 |
1.0529 |
| 2023-08-11 |
1.0515 |
1.0515 |
| 2023-08-04 |
1.0520 |
1.0520 |
| 2023-07-28 |
1.0507 |
1.0507 |
| 2023-07-21 |
1.0487 |
1.0487 |
| 2023-07-14 |
1.0482 |
1.0482 |
| 2023-07-07 |
1.0468 |
1.0468 |
| 2023-06-29 |
1.0450 |
1.0450 |
| 2023-06-21 |
1.0440 |
1.0440 |
| 2023-06-16 |
1.0459 |
1.0459 |
| 2023-06-09 |
1.0445 |
1.0445 |
| 2023-06-02 |
1.0438 |
1.0438 |
| 2023-05-26 |
1.0420 |
1.0420 |
| 2023-05-19 |
1.0413 |
1.0413 |
| 2023-05-12 |
1.0402 |
1.0402 |
| 2023-05-05 |
1.0399 |
1.0399 |
| 2023-04-27 |
1.0369 |
1.0369 |
| 2023-04-21 |
1.0345 |
1.0345 |
| 2023-04-14 |
1.0344 |
1.0344 |
| 2023-04-07 |
1.0333 |
1.0333 |
| 2023-03-30 |
1.0277 |
1.0277 |
| 2023-03-24 |
1.0265 |
1.0265 |
| 2023-03-17 |
1.0225 |
1.0225 |
| 2023-03-10 |
1.0203 |
1.0203 |
| 2023-03-03 |
1.0190 |
1.0190 |
| 2023-02-24 |
1.0163 |
1.0163 |
| 2023-02-17 |
1.0146 |
1.0146 |
| 2023-02-10 |
1.0120 |
1.0120 |
| 2023-02-03 |
1.0092 |
1.0092 |
| 2023-01-20 |
1.0055 |
1.0055 |
| 2023-01-13 |
1.0038 |
1.0038 |
| 2023-01-06 |
1.0032 |
1.0032 |
| 2022-12-29 |
0.9987 |
0.9987 |
| 2022-12-23 |
0.9972 |
0.9972 |
| 2022-12-16 |
0.9970 |
0.9970 |
| 2022-12-09 |
1.0038 |
1.0038 |
| 2022-12-02 |
1.0132 |
1.0132 |
| 2022-11-25 |
1.0166 |
1.0166 |
| 2022-11-18 |
1.0165 |
1.0165 |
| 2022-11-11 |
1.0297 |
1.0297 |
| 2022-11-04 |
1.0350 |
1.0350 |
| 2022-10-28 |
1.0344 |
1.0344 |
| 2022-10-21 |
1.0355 |
1.0355 |
| 2022-10-14 |
1.0341 |
1.0341 |
| 2022-09-29 |
1.0338 |
1.0338 |
| 2022-09-23 |
1.0335 |
1.0335 |
| 2022-09-16 |
1.0331 |
1.0331 |
| 2022-09-09 |
1.0337 |
1.0337 |
| 2022-09-02 |
1.0313 |
1.0313 |
| 2022-08-26 |
1.0311 |
1.0311 |
| 2022-08-19 |
1.0330 |
1.0330 |
| 2022-08-12 |
1.0323 |
1.0323 |
| 2022-08-05 |
1.0316 |
1.0316 |
| 2022-07-28 |
1.0300 |
1.0300 |
| 2022-07-22 |
1.0264 |
1.0264 |
| 2022-07-15 |
1.0216 |
1.0216 |
| 2022-07-08 |
1.0205 |
1.0205 |
| 2022-07-01 |
1.0195 |
1.0195 |
| 2022-06-24 |
1.0178 |
1.0178 |
| 2022-06-17 |
1.0151 |
1.0151 |
| 2022-06-10 |
1.0134 |
1.0134 |
| 2022-06-02 |
1.0120 |
1.0120 |
| 2022-05-27 |
1.0113 |
1.0113 |
| 2022-05-20 |
1.0104 |
1.0104 |
| 2022-05-13 |
1.0066 |
1.0066 |
| 2022-05-06 |
1.0026 |
1.0026 |
| 2022-04-28 |
1.0008 |
1.0008 |
| 2022-04-22 |
1.0008 |
1.0008 |
| 2022-04-15 |
1.0002 |
1.0002 |
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