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产品名称 陆家嘴信托-陆享2号集合资金信托计划
净值信息披露
2025-08-26 0.9206
2025-08-25 0.9206
2025-08-22 0.9206
2025-08-21 0.9206
2025-08-20 0.9372
2025-08-19 0.9372
2025-08-18 0.9372
2025-08-15 0.9372
2025-08-14 0.9372
2025-08-13 0.9372
2025-08-12 0.9372
2025-08-11 0.9372
2025-08-08 0.9372
2025-08-07 0.9372
2025-08-06 0.9372
2025-08-05 0.9372
2025-08-04 0.9372
2025-08-01 0.9372
2025-07-31 0.9372
2025-07-30 0.9372
2025-07-29 0.9372
2025-07-28 0.9372
2025-07-25 0.9372
2025-07-24 0.9371
2025-07-23 0.9371
2025-07-22 0.9371
2025-07-21 0.9371
2025-07-18 0.9620
2025-07-17 0.9620
2025-07-16 0.9620
2025-07-15 0.9620
2025-07-14 0.9620
2025-07-11 0.9620
2025-07-10 0.9620
2025-07-09 0.9620
2025-07-08 0.9620
2025-07-07 0.9620
2025-07-04 0.9620
2025-07-03 0.9620
2025-07-02 0.9620
2025-07-01 0.9620
2025-06-30 0.9620
2025-06-27 0.9620
2025-06-26 0.9620
2025-06-25 0.9620
2025-06-24 0.9620
2025-06-23 0.9620
2025-06-20 0.9617
2025-06-19 0.9617
2025-06-18 0.9617
2025-06-17 0.9617
2025-06-16 0.9617
2025-06-13 0.9617
2025-06-12 0.9617
2025-06-11 0.9617
2025-06-10 0.9617
2025-06-09 0.9617
2025-06-06 0.9617
2025-06-05 0.9617
2025-06-04 0.9617
2025-06-03 0.9617
2025-05-30 0.9617
2025-05-29 0.9617
2025-05-28 0.9617
2025-05-27 0.9617
2025-05-26 0.9617
2025-05-23 0.9617
2025-05-22 0.9617
2025-05-21 0.9617
2025-05-20 0.9617
2025-05-19 0.9617
2025-05-16 0.9617
2025-05-15 0.9617
2025-05-14 0.9617
2025-05-13 0.9617
2025-05-12 0.9617
2025-05-09 0.9617
2025-05-08 0.9617
2025-05-07 0.9617
2025-05-06 0.9617
2025-04-30 0.9617
2025-04-29 0.9617
2025-04-28 0.9617
2025-04-25 0.9617
2025-04-24 0.9617
2025-04-23 0.9617
2025-04-22 0.9617
2025-04-21 0.9617
2025-04-18 0.9866
2025-04-17 0.9866
2025-04-16 0.9866
2025-04-15 0.9866
2025-04-14 0.9866
2025-04-11 0.9866
2025-04-10 0.9866
2025-04-09 0.9866
2025-04-08 0.9866
2025-04-07 0.9866
2025-04-03 0.9866
2025-04-02 0.9866
2025-04-01 0.9866
2025-03-31 0.9866
2025-03-28 0.9866
2025-03-27 0.9866
2025-03-26 0.9866
2025-03-25 0.9866
2025-03-24 0.9866
2025-03-21 0.9866
2025-03-20 0.9862
2025-03-19 0.9862
2025-03-18 0.9862
2025-03-17 0.9862
2025-03-14 0.9862
2025-03-13 0.9862
2025-03-12 0.9862
2025-03-11 0.9862
2025-03-10 0.9862
2025-03-07 0.9862
2025-03-06 0.9862
2025-03-05 0.9862
2025-03-04 0.9862
2025-03-03 0.9862
2025-02-28 0.9862
2025-02-27 0.9862
2025-02-26 0.9862
2025-02-25 0.9862
2025-02-24 0.9862
2025-02-21 0.9862
2025-02-20 0.9862
2025-02-19 0.9862
2025-02-18 0.9862
2025-02-17 0.9862
2025-02-14 0.9863
2025-02-13 0.9863
2025-02-12 0.9863
2025-02-11 0.9863
2025-02-10 0.9863
2025-02-07 0.9863
2025-02-06 0.9863
2025-02-05 0.9862
2025-01-27 0.9862
2025-01-24 0.9862
2025-01-23 1.0111
2025-01-22 1.0111
2025-01-21 1.0111
2025-01-20 1.0111
2025-01-17 1.0111
2025-01-16 1.0111
2025-01-15 1.0111
2025-01-14 1.0111
2025-01-13 1.0111
2025-01-10 1.0111
2025-01-09 1.0111
2025-01-08 1.0111
2025-01-07 1.0111
2025-01-06 1.0111
2025-01-03 1.0111
2025-01-02 1.0111
2024-12-31 1.0111
2024-12-30 1.0111
2024-12-27 1.0111
2024-12-26 1.0111
2024-12-25 1.0111
2024-12-24 1.0111
2024-12-23 1.0111
2024-12-20 1.0094
2024-12-19 1.0094
2024-12-18 1.0094
2024-12-17 1.0094
2024-12-16 1.0094
2024-12-13 1.0094
2024-12-12 1.0094
2024-12-11 1.0094
2024-12-10 1.0094
2024-12-09 1.0094
2024-12-06 1.0094
2024-12-05 1.0094
2024-12-04 1.0094
2024-12-03 1.0094
2024-12-02 1.0094
2024-11-29 1.0094
2024-11-28 1.0094
2024-11-27 1.0094
2024-11-26 1.0094
2024-11-25 1.0094
2024-11-22 1.0094
2024-11-21 1.0094
2024-11-20 1.0094
2024-11-19 1.0094
2024-11-18 1.0094
2024-11-15 1.0094
2024-11-14 1.0094
2024-11-13 1.0094
2024-11-12 1.0094
2024-11-11 1.0094
2024-11-08 1.0094
2024-11-07 1.0094
2024-11-06 1.0094
2024-11-05 1.0094
2024-11-04 1.0087
2024-11-01 1.0087
2024-10-31 1.0087
2024-10-30 1.0087
2024-10-29 1.0087
2024-10-28 1.0087
2024-10-25 1.0087
2024-10-24 1.0088
2024-10-23 1.0088
2024-10-22 1.0088
2024-10-21 1.0088
2024-10-18 1.0088
2024-10-17 1.0088
2024-10-16 1.0336
2024-10-15 1.0336
2024-10-14 1.0336
2024-10-11 1.0336
2024-10-10 1.0336
2024-10-09 1.0336
2024-10-08 1.0336
2024-09-30 1.0337
2024-09-27 1.0337
2024-09-26 1.0337
2024-09-25 1.0337
2024-09-24 1.0337
2024-09-23 1.0337
2024-09-20 1.0170
2024-09-19 1.0170
2024-09-18 1.0170
2024-09-13 1.0170
2024-09-12 1.0170
2024-09-11 1.0170
2024-09-10 1.0170
2024-09-09 1.0170
2024-09-06 1.0170
2024-09-05 1.0170
2024-09-04 1.0170
2024-09-03 1.0170
2024-09-02 1.0170
2024-08-30 1.0170
2024-08-29 1.0170
2024-08-28 1.0170
2024-08-27 1.0170
2024-08-26 1.0170
2024-08-23 1.0170
2024-08-22 1.0170
2024-08-21 1.0170
2024-08-20 1.0170
2024-08-19 1.0170
2024-08-16 1.0170
2024-08-15 1.0170
2024-08-14 1.0170
2024-08-13 1.0170
2024-08-12 1.0170
2024-08-09 1.0177
2024-08-08 1.0177
2024-08-07 1.0177
2024-08-06 1.0177
2024-08-05 1.0177
2024-08-02 1.0177
2024-08-01 1.0177
2024-07-31 1.0177
2024-07-30 1.0177
2024-07-29 1.0177
2024-07-26 1.0177
2024-07-25 1.0141
2024-07-24 1.0141
2024-07-23 1.0141
2024-07-22 1.0141
2024-07-19 1.0141
2024-07-18 1.0141
2024-07-17 1.0141
2024-07-16 1.0141
2024-07-15 1.0141
2024-07-12 1.0156
2024-07-11 1.0156
2024-07-10 1.0156
2024-07-09 1.0156
2024-07-08 1.0156
2024-07-05 1.0156
2024-07-04 1.0156
2024-07-03 1.0156
2024-07-02 1.0156
2024-07-01 1.0156
2024-06-28 1.0156
2024-06-27 1.0156
2024-06-26 1.0157
2024-06-25 1.0157
2024-06-24 1.0157
2024-06-21 1.0157
2024-06-20 1.0089
2024-06-19 1.0089
2024-06-18 1.0089
2024-06-17 1.0089
2024-06-14 1.0089
2024-06-13 1.0089
2024-06-12 1.0089
2024-06-11 1.0089
2024-06-07 1.0089
2024-06-06 1.0089
2024-06-05 1.0089
2024-06-04 1.0089
2024-06-03 1.0089
2024-05-31 1.0089
2024-05-30 1.0089
2024-05-29 1.0089
2024-05-28 1.0089
2024-05-27 1.0052
2024-05-24 1.0052
2024-05-23 1.0052
2024-05-22 1.0052
2024-05-21 1.0052
2024-05-20 1.0052
2024-05-17 1.0052
2024-05-16 1.0052
2024-05-15 1.0052
2024-05-14 1.0052
2024-05-13 1.0052
2024-05-10 1.0052
2024-05-09 1.0052
2024-05-08 1.0052
2024-05-07 1.0052
2024-05-06 1.0053
2024-04-30 1.0053
2024-04-29 1.0053
2024-04-26 1.0053
2024-04-25 1.0082
2024-04-24 1.0085
2024-04-23 1.0086
2024-04-22 1.0084
2024-04-19 1.0081
2024-04-18 1.0077
2024-04-17 1.0074
2024-04-16 1.0073
2024-04-15 1.0071
2024-04-12 1.0066
2024-04-11 1.0061
2024-04-10 1.0057
2024-04-09 1.0054
2024-04-08 1.0050
2024-04-03 1.0044
2024-04-02 1.0042
2024-04-01 1.0032
2024-03-29 1.0029
2024-03-28 1.0028
2024-03-27 1.0026
2024-03-26 1.0025
2024-03-25 1.0024
2024-03-22 1.0023
2024-03-21 1.0022
2024-03-20 1.0019
2024-03-19 1.0019
2024-03-18 1.0019
2024-03-15 1.0019
2024-03-14 1.0019
2024-03-13 1.0019
2024-03-12 1.0020
2024-03-11 1.0019
2024-03-08 1.0017
2024-03-07 1.0016
2024-03-06 1.0016
2024-03-05 1.0015
2024-03-04 1.0014
2024-03-01 1.0013
2024-02-29 1.0013
2024-02-28 1.0012
2024-02-27 1.0011
2024-02-26 1.0010
2024-02-23 1.0003
2024-02-22 1.0002
2024-02-21 1.0157
2024-02-20 1.0169
2024-02-19 1.0167
2024-02-08 1.0158
2024-02-07 1.0157
2024-02-06 1.0156
2024-02-05 1.0155
2024-02-04 1.0154
2024-02-02 1.0152
2024-02-01 1.0149
2024-01-31 1.0148
2024-01-30 1.0146
2024-01-29 1.0138
2024-01-26 1.0136
2024-01-25 1.0135
2024-01-24 1.0134
2024-01-23 1.0133
2024-01-22 1.0132
2024-01-19 1.0129
2024-01-18 1.0128
2024-01-17 1.0127
2024-01-16 1.0126
2024-01-15 1.0125
2024-01-12 1.0123
2024-01-11 1.0122
2024-01-10 1.0121
2024-01-09 1.0119
2024-01-08 1.0117
2024-01-05 1.0114
2024-01-04 1.0113
2024-01-03 1.0112
2024-01-02 1.0112
2023-12-29 1.0107
2023-12-28 1.0103
2023-12-27 1.0099
2023-12-26 1.0096
2023-12-25 1.0095
2023-12-22 1.0092
2023-12-21 1.0091
2023-12-20 1.0090
2023-12-19 1.0089
2023-12-18 1.0087
2023-12-15 1.0083
2023-12-14 1.0081
2023-12-13 1.0080
2023-12-12 1.0078
2023-12-11 1.0078
2023-12-08 1.0075
2023-12-07 1.0075
2023-12-06 1.0075
2023-12-05 1.0075
2023-12-04 1.0075
2023-12-01 1.0072
2023-11-30 1.0071
2023-11-29 1.0070
2023-11-28 1.0071
2023-11-27 1.0071
2023-11-24 1.0070
2023-11-23 1.0071
2023-11-22 1.0071
2023-11-21 1.0071
2023-11-20 1.0070
2023-11-17 1.0067
2023-11-16 1.0065
2023-11-15 1.0064
2023-11-14 1.0063
2023-11-13 1.0062
2023-11-10 1.0058
2023-11-09 1.0056
2023-11-08 1.0055
2023-11-07 1.0053
2023-11-06 1.0052
2023-11-03 1.0048
2023-11-02 1.0045
2023-11-01 1.0043
2023-10-31 1.0041
2023-10-30 1.0039
2023-10-27 1.0036
2023-10-26 1.0035
2023-10-25 1.0032
2023-10-24 1.0032
2023-10-23 1.0032
2023-10-20 1.0030
2023-10-19 1.0031
2023-10-18 1.0031
2023-10-17 1.0031
2023-10-16 1.0029
2023-10-13 1.0026
2023-10-12 1.0025
2023-10-11 1.0026
2023-10-10 1.0025
2023-10-09 1.0024
2023-09-28 1.0009
2023-09-27 1.0007
2023-09-26 1.0007
2023-09-25 1.0008
2023-09-22 1.0004
2023-09-21 1.0002
2023-09-20 1.0000
2023-09-19 0.9999
2023-09-18 0.9998
2023-09-15 0.9995
2023-09-14 0.9991
2023-09-13 0.9989
2023-09-12 0.9987
2023-09-11 0.9991
2023-09-08 0.9992
2023-09-07 0.9996
2023-09-06 1.0185
2023-09-05 1.0186
2023-09-04 1.0186
2023-09-01 1.0186
2023-08-31 1.0183
2023-08-30 1.0182
2023-08-29 1.0182
2023-08-28 1.0182
2023-08-25 1.0180
2023-08-24 1.0179
2023-08-23 1.0177
2023-08-22 1.0175
2023-08-21 1.0172
2023-08-18 1.0168
2023-08-17 1.0166
2023-08-16 1.0165
2023-08-15 1.0161
2023-08-14 1.0158
2023-08-11 1.0152
2023-08-10 1.0149
2023-08-09 1.0147
2023-08-08 1.0144
2023-08-07 1.0143
2023-08-04 1.0138
2023-08-03 1.0136
2023-08-02 1.0134
2023-08-01 1.0131
2023-07-31 1.0130
2023-07-28 1.0128
2023-07-27 1.0128
2023-07-26 1.0126
2023-07-25 1.0126
2023-07-24 1.0127
2023-07-21 1.0124
2023-07-20 1.0121
2023-07-19 1.0118
2023-07-18 1.0117
2023-07-17 1.0115
2023-07-14 1.0112
2023-07-13 1.0110
2023-07-12 1.0108
2023-07-11 1.0106
2023-07-10 1.0104
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