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| 产品名称 |
陆家嘴信托-永赢稳进18个月4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 |
| 2023-11-17 |
1.0531 |
1.0531 |
| 2023-11-10 |
1.0511 |
1.0511 |
| 2023-11-03 |
1.0478 |
1.0478 |
| 2023-10-27 |
1.0465 |
1.0465 |
| 2023-10-20 |
1.0432 |
1.0432 |
| 2023-10-13 |
1.0443 |
1.0443 |
| 2023-09-27 |
1.0429 |
1.0429 |
| 2023-09-22 |
1.0424 |
1.0424 |
| 2023-09-15 |
1.0415 |
1.0415 |
| 2023-09-08 |
1.0411 |
1.0411 |
| 2023-09-01 |
1.0439 |
1.0439 |
| 2023-08-25 |
1.0430 |
1.0430 |
| 2023-08-18 |
1.0436 |
1.0436 |
| 2023-08-11 |
1.0422 |
1.0422 |
| 2023-08-04 |
1.0428 |
1.0428 |
| 2023-07-28 |
1.0415 |
1.0415 |
| 2023-07-21 |
1.0394 |
1.0394 |
| 2023-07-14 |
1.0390 |
1.0390 |
| 2023-07-07 |
1.0376 |
1.0376 |
| 2023-06-29 |
1.0358 |
1.0358 |
| 2023-06-21 |
1.0348 |
1.0348 |
| 2023-06-16 |
1.0367 |
1.0367 |
| 2023-06-09 |
1.0354 |
1.0354 |
| 2023-06-02 |
1.0347 |
1.0347 |
| 2023-05-26 |
1.0328 |
1.0328 |
| 2023-05-19 |
1.0321 |
1.0321 |
| 2023-05-12 |
1.0311 |
1.0311 |
| 2023-05-05 |
1.0307 |
1.0307 |
| 2023-04-27 |
1.0278 |
1.0278 |
| 2023-04-21 |
1.0254 |
1.0254 |
| 2023-04-14 |
1.0253 |
1.0253 |
| 2023-04-07 |
1.0242 |
1.0242 |
| 2023-03-30 |
1.0187 |
1.0187 |
| 2023-03-24 |
1.0174 |
1.0174 |
| 2023-03-17 |
1.0135 |
1.0135 |
| 2023-03-10 |
1.0113 |
1.0113 |
| 2023-03-03 |
1.0101 |
1.0101 |
| 2023-02-24 |
1.0074 |
1.0074 |
| 2023-02-17 |
1.0057 |
1.0057 |
| 2023-02-10 |
1.0031 |
1.0031 |
| 2023-02-03 |
1.0004 |
1.0004 |
| 2023-01-20 |
0.9967 |
0.9967 |
| 2023-01-13 |
0.9952 |
0.9952 |
| 2023-01-06 |
0.9946 |
0.9946 |
| 2022-12-29 |
0.9901 |
0.9901 |
| 2022-12-23 |
0.9886 |
0.9886 |
| 2022-12-16 |
0.9884 |
0.9884 |
| 2022-12-09 |
0.9952 |
0.9952 |
| 2022-12-02 |
1.0036 |
1.0036 |
| 2022-11-25 |
1.0069 |
1.0069 |
| 2022-11-18 |
1.0068 |
1.0068 |
| 2022-11-11 |
1.0199 |
1.0199 |
| 2022-11-04 |
1.0251 |
1.0251 |
| 2022-10-28 |
1.0245 |
1.0245 |
| 2022-10-21 |
1.0256 |
1.0256 |
| 2022-10-14 |
1.0243 |
1.0243 |
| 2022-09-29 |
1.0239 |
1.0239 |
| 2022-09-23 |
1.0236 |
1.0236 |
| 2022-09-16 |
1.0233 |
1.0233 |
| 2022-09-09 |
1.0238 |
1.0238 |
| 2022-09-02 |
1.0215 |
1.0215 |
| 2022-08-26 |
1.0213 |
1.0213 |
| 2022-08-19 |
1.0231 |
1.0231 |
| 2022-08-12 |
1.0224 |
1.0224 |
| 2022-08-05 |
1.0217 |
1.0217 |
| 2022-07-28 |
1.0202 |
1.0202 |
| 2022-07-22 |
1.0167 |
1.0167 |
| 2022-07-15 |
1.0119 |
1.0119 |
| 2022-07-08 |
1.0107 |
1.0107 |
| 2022-07-01 |
1.0097 |
1.0097 |
| 2022-06-24 |
1.0081 |
1.0081 |
| 2022-06-17 |
1.0054 |
1.0054 |
| 2022-06-10 |
1.0038 |
1.0038 |
| 2022-06-02 |
1.0023 |
1.0023 |
| 2022-05-27 |
1.0016 |
1.0016 |
| 2022-05-20 |
1.0007 |
1.0007 |
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