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| 产品名称 |
陆家嘴信托-永赢稳进18个月5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 |
| 2023-11-24 |
1.0498 |
1.0498 |
| 2023-11-17 |
1.0507 |
1.0507 |
| 2023-11-10 |
1.0492 |
1.0492 |
| 2023-11-03 |
1.0458 |
1.0458 |
| 2023-10-27 |
1.0446 |
1.0446 |
| 2023-10-20 |
1.0413 |
1.0413 |
| 2023-10-13 |
1.0423 |
1.0423 |
| 2023-09-27 |
1.0410 |
1.0410 |
| 2023-09-22 |
1.0405 |
1.0405 |
| 2023-09-15 |
1.0395 |
1.0395 |
| 2023-09-08 |
1.0391 |
1.0391 |
| 2023-09-01 |
1.0419 |
1.0419 |
| 2023-08-25 |
1.0410 |
1.0410 |
| 2023-08-18 |
1.0417 |
1.0417 |
| 2023-08-11 |
1.0403 |
1.0403 |
| 2023-08-04 |
1.0408 |
1.0408 |
| 2023-07-28 |
1.0396 |
1.0396 |
| 2023-07-21 |
1.0375 |
1.0375 |
| 2023-07-14 |
1.0371 |
1.0371 |
| 2023-07-07 |
1.0357 |
1.0357 |
| 2023-06-29 |
1.0339 |
1.0339 |
| 2023-06-21 |
1.0329 |
1.0329 |
| 2023-06-16 |
1.0348 |
1.0348 |
| 2023-06-09 |
1.0335 |
1.0335 |
| 2023-06-02 |
1.0328 |
1.0328 |
| 2023-05-26 |
1.0309 |
1.0309 |
| 2023-05-19 |
1.0302 |
1.0302 |
| 2023-05-12 |
1.0292 |
1.0292 |
| 2023-05-05 |
1.0288 |
1.0288 |
| 2023-04-27 |
1.0259 |
1.0259 |
| 2023-04-21 |
1.0235 |
1.0235 |
| 2023-04-14 |
1.0234 |
1.0234 |
| 2023-04-07 |
1.0223 |
1.0223 |
| 2023-03-30 |
1.0168 |
1.0168 |
| 2023-03-24 |
1.0156 |
1.0156 |
| 2023-03-17 |
1.0117 |
1.0117 |
| 2023-03-10 |
1.0095 |
1.0095 |
| 2023-03-03 |
1.0082 |
1.0082 |
| 2023-02-24 |
1.0055 |
1.0055 |
| 2023-02-17 |
1.0039 |
1.0039 |
| 2023-02-10 |
1.0013 |
1.0013 |
| 2023-02-03 |
0.9985 |
0.9985 |
| 2023-01-20 |
0.9948 |
0.9948 |
| 2023-01-13 |
0.9933 |
0.9933 |
| 2023-01-06 |
0.9927 |
0.9927 |
| 2022-12-29 |
0.9883 |
0.9883 |
| 2022-12-23 |
0.9868 |
0.9868 |
| 2022-12-16 |
0.9866 |
0.9866 |
| 2022-12-09 |
0.9934 |
0.9934 |
| 2022-12-02 |
1.0017 |
1.0017 |
| 2022-11-25 |
1.0051 |
1.0051 |
| 2022-11-18 |
1.0050 |
1.0050 |
| 2022-11-11 |
1.0180 |
1.0180 |
| 2022-11-04 |
1.0232 |
1.0232 |
| 2022-10-28 |
1.0227 |
1.0227 |
| 2022-10-21 |
1.0238 |
1.0238 |
| 2022-10-14 |
1.0224 |
1.0224 |
| 2022-09-29 |
1.0221 |
1.0221 |
| 2022-09-23 |
1.0217 |
1.0217 |
| 2022-09-16 |
1.0214 |
1.0214 |
| 2022-09-09 |
1.0219 |
1.0219 |
| 2022-09-02 |
1.0196 |
1.0196 |
| 2022-08-26 |
1.0194 |
1.0194 |
| 2022-08-19 |
1.0213 |
1.0213 |
| 2022-08-12 |
1.0206 |
1.0206 |
| 2022-08-05 |
1.0199 |
1.0199 |
| 2022-07-28 |
1.0183 |
1.0183 |
| 2022-07-22 |
1.0148 |
1.0148 |
| 2022-07-15 |
1.0100 |
1.0100 |
| 2022-07-08 |
1.0089 |
1.0089 |
| 2022-07-01 |
1.0079 |
1.0079 |
| 2022-06-24 |
1.0063 |
1.0063 |
| 2022-06-17 |
1.0036 |
1.0036 |
| 2022-06-10 |
1.0019 |
1.0019 |
| 2022-06-02 |
1.0005 |
1.0005 |
| 2022-05-27 |
0.9998 |
0.9998 |
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