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| 产品名称 |
陆家嘴信托-永赢稳进18个月2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 |
| 2023-10-13 |
1.0537 |
1.0537 |
| 2023-09-27 |
1.0523 |
1.0523 |
| 2023-09-22 |
1.0518 |
1.0518 |
| 2023-09-15 |
1.0508 |
1.0508 |
| 2023-09-08 |
1.0504 |
1.0504 |
| 2023-09-01 |
1.0533 |
1.0533 |
| 2023-08-25 |
1.0524 |
1.0524 |
| 2023-08-18 |
1.0530 |
1.0530 |
| 2023-08-11 |
1.0516 |
1.0516 |
| 2023-08-04 |
1.0522 |
1.0522 |
| 2023-07-28 |
1.0509 |
1.0509 |
| 2023-07-21 |
1.0488 |
1.0488 |
| 2023-07-14 |
1.0484 |
1.0484 |
| 2023-07-07 |
1.0469 |
1.0469 |
| 2023-06-29 |
1.0452 |
1.0452 |
| 2023-06-21 |
1.0441 |
1.0441 |
| 2023-06-16 |
1.0460 |
1.0460 |
| 2023-06-09 |
1.0447 |
1.0447 |
| 2023-06-02 |
1.0440 |
1.0440 |
| 2023-05-26 |
1.0421 |
1.0421 |
| 2023-05-19 |
1.0414 |
1.0414 |
| 2023-05-12 |
1.0403 |
1.0403 |
| 2023-05-05 |
1.0400 |
1.0400 |
| 2023-04-27 |
1.0370 |
1.0370 |
| 2023-04-21 |
1.0346 |
1.0346 |
| 2023-04-14 |
1.0345 |
1.0345 |
| 2023-04-07 |
1.0334 |
1.0334 |
| 2023-03-30 |
1.0279 |
1.0279 |
| 2023-03-24 |
1.0266 |
1.0266 |
| 2023-03-17 |
1.0226 |
1.0226 |
| 2023-03-10 |
1.0204 |
1.0204 |
| 2023-03-03 |
1.0191 |
1.0191 |
| 2023-02-24 |
1.0164 |
1.0164 |
| 2023-02-17 |
1.0148 |
1.0148 |
| 2023-02-10 |
1.0121 |
1.0121 |
| 2023-02-03 |
1.0093 |
1.0093 |
| 2023-01-20 |
1.0056 |
1.0056 |
| 2023-01-13 |
1.0040 |
1.0040 |
| 2023-01-06 |
1.0033 |
1.0033 |
| 2022-12-29 |
0.9988 |
0.9988 |
| 2022-12-23 |
0.9974 |
0.9974 |
| 2022-12-16 |
0.9971 |
0.9971 |
| 2022-12-09 |
1.0040 |
1.0040 |
| 2022-12-02 |
1.0130 |
1.0130 |
| 2022-11-25 |
1.0164 |
1.0164 |
| 2022-11-18 |
1.0163 |
1.0163 |
| 2022-11-11 |
1.0295 |
1.0295 |
| 2022-11-04 |
1.0347 |
1.0347 |
| 2022-10-28 |
1.0342 |
1.0342 |
| 2022-10-21 |
1.0353 |
1.0353 |
| 2022-10-14 |
1.0339 |
1.0339 |
| 2022-09-29 |
1.0336 |
1.0336 |
| 2022-09-23 |
1.0332 |
1.0332 |
| 2022-09-16 |
1.0329 |
1.0329 |
| 2022-09-09 |
1.0334 |
1.0334 |
| 2022-09-02 |
1.0311 |
1.0311 |
| 2022-08-26 |
1.0309 |
1.0309 |
| 2022-08-19 |
1.0328 |
1.0328 |
| 2022-08-12 |
1.0321 |
1.0321 |
| 2022-08-05 |
1.0314 |
1.0314 |
| 2022-07-28 |
1.0298 |
1.0298 |
| 2022-07-22 |
1.0262 |
1.0262 |
| 2022-07-15 |
1.0214 |
1.0214 |
| 2022-07-08 |
1.0202 |
1.0202 |
| 2022-07-01 |
1.0192 |
1.0192 |
| 2022-06-24 |
1.0176 |
1.0176 |
| 2022-06-17 |
1.0149 |
1.0149 |
| 2022-06-10 |
1.0132 |
1.0132 |
| 2022-06-02 |
1.0117 |
1.0117 |
| 2022-05-27 |
1.0110 |
1.0110 |
| 2022-05-20 |
1.0101 |
1.0101 |
| 2022-05-13 |
1.0064 |
1.0064 |
| 2022-05-06 |
1.0023 |
1.0023 |
| 2022-04-28 |
1.0006 |
1.0006 |
| 2022-04-22 |
1.0005 |
1.0005 |
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