| 产品名称 | 陆家嘴信托-永赢安鑫全天候24个月10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 |
| 2024-03-22 | 1.0354 | 1.0354 |
| 2024-03-15 | 1.0348 | 1.0348 |
| 2024-03-08 | 1.0368 | 1.0368 |
| 2024-03-01 | 1.0353 | 1.0353 |
| 2024-02-23 | 1.0313 | 1.0313 |
| 2024-02-08 | 1.0231 | 1.0231 |
| 2024-02-02 | 1.0159 | 1.0159 |
| 2024-01-26 | 1.0229 | 1.0229 |
| 2024-01-19 | 1.0211 | 1.0211 |
| 2024-01-12 | 1.0252 | 1.0252 |
| 2024-01-05 | 1.0269 | 1.0269 |
| 2023-12-28 | 1.0278 | 1.0278 |
| 2023-12-22 | 1.0241 | 1.0241 |
| 2023-12-15 | 1.0248 | 1.0248 |
| 2023-12-08 | 1.0245 | 1.0245 |
| 2023-12-01 | 1.0259 | 1.0259 |
| 2023-11-24 | 1.0257 | 1.0257 |
| 2023-11-17 | 1.0272 | 1.0272 |
| 2023-11-10 | 1.0249 | 1.0249 |
| 2023-11-03 | 1.0236 | 1.0236 |
| 2023-10-27 | 1.0219 | 1.0219 |
| 2023-10-20 | 1.0189 | 1.0189 |
| 2023-10-13 | 1.0247 | 1.0247 |
| 2023-09-27 | 1.0251 | 1.0251 |
| 2023-09-22 | 1.0260 | 1.0260 |
| 2023-09-15 | 1.0238 | 1.0238 |
| 2023-09-08 | 1.0224 | 1.0224 |
| 2023-09-01 | 1.0266 | 1.0266 |
| 2023-08-25 | 1.0244 | 1.0244 |
| 2023-08-18 | 1.0247 | 1.0247 |
| 2023-08-11 | 1.0243 | 1.0243 |
| 2023-08-04 | 1.0270 | 1.0270 |
| 2023-07-28 | 1.0258 | 1.0258 |
| 2023-07-21 | 1.0219 | 1.0219 |
| 2023-07-14 | 1.0224 | 1.0224 |
| 2023-07-07 | 1.0194 | 1.0194 |
| 2023-06-29 | 1.0163 | 1.0163 |
| 2023-06-21 | 1.0165 | 1.0165 |
| 2023-06-16 | 1.0206 | 1.0206 |
| 2023-06-09 | 1.0176 | 1.0176 |
| 2023-06-02 | 1.0172 | 1.0172 |
| 2023-05-26 | 1.0145 | 1.0145 |
| 2023-05-19 | 1.0159 | 1.0159 |
| 2023-05-12 | 1.0153 | 1.0153 |
| 2023-05-05 | 1.0159 | 1.0159 |
| 2023-04-27 | 1.0108 | 1.0108 |
| 2023-04-21 | 1.0097 | 1.0097 |
| 2023-04-14 | 1.0096 | 1.0096 |
| 2023-04-07 | 1.0099 | 1.0099 |
| 2023-04-06 | 1.0090 | 1.0090 |
| 2023-03-30 | 1.0069 | 1.0069 |
| 2023-03-24 | 1.0064 | 1.0064 |
| 2023-03-17 | 1.0063 | 1.0063 |
| 2023-03-10 | 1.0059 | 1.0059 |
| 2023-03-03 | 1.0070 | 1.0070 |
| 2023-02-24 | 1.0062 | 1.0062 |
| 2023-02-17 | 1.0061 | 1.0061 |
| 2023-02-10 | 1.0054 | 1.0054 |
| 2023-02-03 | 1.0054 | 1.0054 |
| 2023-01-20 | 1.0040 | 1.0040 |
| 2023-01-13 | 1.0031 | 1.0031 |
| 2023-01-06 | 1.0034 | 1.0034 |
| 2022-12-29 | 1.0010 | 1.0010 |
| 2022-12-23 | 0.9999 | 0.9999 |
| 2022-12-16 | 0.9998 | 0.9998 |
| 2022-12-09 | 1.0010 | 1.0010 |
| 2022-12-02 | 0.9999 | 0.9999 |
| 2022-11-25 | 0.9994 | 0.9994 |
| 2022-11-18 | 0.9987 | 0.9987 |
| 2022-11-11 | 1.0019 | 1.0019 |
| 2022-11-04 | 1.0024 | 1.0024 |
| 2022-10-28 | 1.0028 | 1.0028 |
| 2022-10-21 | 1.0030 | 1.0030 |
| 2022-10-14 | 1.0030 | 1.0030 |
| 2022-09-29 | 1.0048 | 1.0048 |
| 2022-09-23 | 1.0093 | 1.0093 |
| 2022-09-16 | 1.0139 | 1.0139 |
| 2022-09-09 | 1.0188 | 1.0188 |
| 2022-09-02 | 1.0184 | 1.0184 |
| 2022-08-26 | 1.0155 | 1.0155 |
| 2022-08-19 | 1.0176 | 1.0176 |
| 2022-08-12 | 1.0102 | 1.0102 |
| 2022-08-05 | 1.0096 | 1.0096 |
| 2022-07-28 | 1.0058 | 1.0058 |
| 2022-07-22 | 1.0044 | 1.0044 |
| 2022-07-15 | 1.0031 | 1.0031 |
| 2022-07-08 | 1.0021 | 1.0021 |
| 2022-07-01 | 1.0002 | 1.0002 |
| 2022-06-24 | 1.0018 | 1.0018 |
| 2022-06-17 | 1.0021 | 1.0021 |
| 2022-06-10 | 1.0020 | 1.0020 |
| 2022-06-02 | 1.0013 | 1.0013 |
| 2022-05-27 | 1.0035 | 1.0035 |
| 2022-05-20 | 1.0015 | 1.0015 |
| 2022-05-13 | 1.0013 | 1.0013 |
| 2022-05-06 | 1.0016 | 1.0016 |
| 2022-04-28 | 1.0014 | 1.0014 |
| 2022-04-22 | 1.0012 | 1.0012 |
| 2022-04-15 | 1.0010 | 1.0010 |
| 2022-04-08 | 1.0007 | 1.0007 |
| 2022-04-01 | 1.0002 | 1.0002 |
