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| 产品名称 |
陆家嘴信托-启元量化1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 |
| 2024-01-26 |
1.0346 |
1.0346 |
| 2024-01-19 |
1.0358 |
1.0358 |
| 2024-01-12 |
1.0301 |
1.0301 |
| 2024-01-05 |
1.0303 |
1.0303 |
| 2023-12-29 |
1.0156 |
1.0156 |
| 2023-12-22 |
1.0168 |
1.0168 |
| 2023-12-15 |
1.0170 |
1.0170 |
| 2023-12-08 |
1.0024 |
1.0024 |
| 2023-12-01 |
1.0045 |
1.0045 |
| 2023-11-24 |
1.0037 |
1.0037 |
| 2023-11-17 |
0.9970 |
0.9970 |
| 2023-11-10 |
1.0002 |
1.0002 |
| 2023-11-03 |
1.0023 |
1.0023 |
| 2023-10-27 |
1.0064 |
1.0064 |
| 2023-10-20 |
1.0066 |
1.0066 |
| 2023-10-13 |
1.0088 |
1.0088 |
| 2023-09-22 |
1.0094 |
1.0094 |
| 2023-09-15 |
1.0106 |
1.0106 |
| 2023-09-08 |
1.0118 |
1.0118 |
| 2023-09-01 |
0.9981 |
0.9981 |
| 2023-08-25 |
0.9943 |
0.9943 |
| 2023-08-18 |
0.9886 |
0.9886 |
| 2023-08-11 |
0.9868 |
0.9868 |
| 2023-08-04 |
0.9860 |
0.9860 |
| 2023-07-31 |
0.9931 |
0.9931 |
| 2023-07-21 |
1.0042 |
1.0042 |
| 2023-07-14 |
0.9994 |
0.9994 |
| 2023-07-07 |
1.0016 |
1.0016 |
| 2023-06-30 |
1.0048 |
1.0048 |
| 2023-06-21 |
1.0090 |
1.0090 |
| 2023-06-16 |
1.0160 |
1.0160 |
| 2023-06-09 |
1.0380 |
1.0380 |
| 2023-06-02 |
1.0253 |
1.0253 |
| 2023-05-31 |
1.0254 |
1.0254 |
| 2023-05-26 |
1.0215 |
1.0215 |
| 2023-05-19 |
1.0198 |
1.0198 |
| 2023-05-12 |
1.0101 |
1.0101 |
| 2023-05-05 |
1.0162 |
1.0162 |
| 2023-04-28 |
1.0144 |
1.0144 |
| 2023-04-21 |
1.0245 |
1.0245 |
| 2023-04-14 |
1.0286 |
1.0286 |
| 2023-04-07 |
1.0328 |
1.0328 |
| 2023-03-31 |
1.0379 |
1.0379 |
| 2023-03-24 |
1.0391 |
1.0391 |
| 2023-03-17 |
1.0551 |
1.0551 |
| 2023-03-10 |
1.0414 |
1.0414 |
| 2023-03-03 |
1.0258 |
1.0258 |
| 2023-02-24 |
1.0310 |
1.0310 |
| 2023-02-17 |
1.0222 |
1.0222 |
| 2023-02-10 |
1.0234 |
1.0234 |
| 2023-02-03 |
1.0108 |
1.0108 |
| 2023-01-20 |
0.9874 |
0.9874 |
| 2023-01-13 |
0.9975 |
0.9975 |
| 2023-01-06 |
1.0066 |
1.0066 |
| 2022-12-29 |
0.9999 |
0.9999 |
| 2022-12-23 |
0.9990 |
0.9990 |
| 2022-12-16 |
0.9963 |
0.9963 |
| 2022-12-09 |
0.9885 |
0.9885 |
| 2022-12-02 |
0.9927 |
0.9927 |
| 2022-11-25 |
0.9949 |
0.9949 |
| 2022-11-18 |
0.9931 |
0.9931 |
| 2022-11-11 |
0.9844 |
0.9844 |
| 2022-11-04 |
0.9836 |
0.9836 |
| 2022-10-28 |
0.9885 |
0.9885 |
| 2022-10-21 |
0.9927 |
0.9927 |
| 2022-10-14 |
0.9949 |
0.9949 |
| 2022-09-30 |
0.9962 |
0.9962 |
| 2022-09-23 |
1.0004 |
1.0004 |
| 2022-09-16 |
1.0045 |
1.0045 |
| 2022-09-09 |
0.9998 |
0.9998 |
| 2022-09-02 |
1.0030 |
1.0030 |
| 2022-08-26 |
1.0012 |
1.0012 |
| 2022-08-19 |
0.9994 |
0.9994 |
| 2022-08-12 |
0.9986 |
0.9986 |
| 2022-08-05 |
0.9998 |
0.9998 |
| 2022-07-29 |
1.0000 |
1.0000 |
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