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| 产品名称 |
陆家嘴信托-永赢稳进18个月6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 |
1.0485 |
1.0485 |
| 2023-11-17 |
1.0499 |
1.0499 |
| 2023-11-10 |
1.0484 |
1.0484 |
| 2023-11-03 |
1.0450 |
1.0450 |
| 2023-10-27 |
1.0438 |
1.0438 |
| 2023-10-20 |
1.0405 |
1.0405 |
| 2023-10-13 |
1.0415 |
1.0415 |
| 2023-09-27 |
1.0402 |
1.0402 |
| 2023-09-22 |
1.0397 |
1.0397 |
| 2023-09-15 |
1.0388 |
1.0388 |
| 2023-09-08 |
1.0383 |
1.0383 |
| 2023-09-01 |
1.0411 |
1.0411 |
| 2023-08-25 |
1.0403 |
1.0403 |
| 2023-08-18 |
1.0409 |
1.0409 |
| 2023-08-11 |
1.0395 |
1.0395 |
| 2023-08-04 |
1.0401 |
1.0401 |
| 2023-07-28 |
1.0388 |
1.0388 |
| 2023-07-21 |
1.0367 |
1.0367 |
| 2023-07-14 |
1.0363 |
1.0363 |
| 2023-07-07 |
1.0349 |
1.0349 |
| 2023-06-29 |
1.0332 |
1.0332 |
| 2023-06-21 |
1.0321 |
1.0321 |
| 2023-06-16 |
1.0340 |
1.0340 |
| 2023-06-09 |
1.0327 |
1.0327 |
| 2023-06-02 |
1.0320 |
1.0320 |
| 2023-05-26 |
1.0301 |
1.0301 |
| 2023-05-19 |
1.0294 |
1.0294 |
| 2023-05-12 |
1.0284 |
1.0284 |
| 2023-05-05 |
1.0281 |
1.0281 |
| 2023-04-27 |
1.0251 |
1.0251 |
| 2023-04-21 |
1.0228 |
1.0228 |
| 2023-04-14 |
1.0226 |
1.0226 |
| 2023-04-07 |
1.0216 |
1.0216 |
| 2023-03-30 |
1.0161 |
1.0161 |
| 2023-03-24 |
1.0148 |
1.0148 |
| 2023-03-17 |
1.0109 |
1.0109 |
| 2023-03-10 |
1.0087 |
1.0087 |
| 2023-03-03 |
1.0074 |
1.0074 |
| 2023-02-24 |
1.0048 |
1.0048 |
| 2023-02-17 |
1.0031 |
1.0031 |
| 2023-02-10 |
1.0005 |
1.0005 |
| 2023-02-03 |
0.9978 |
0.9978 |
| 2023-01-20 |
0.9941 |
0.9941 |
| 2023-01-13 |
0.9926 |
0.9926 |
| 2023-01-06 |
0.9920 |
0.9920 |
| 2022-12-29 |
0.9876 |
0.9876 |
| 2022-12-23 |
0.9861 |
0.9861 |
| 2022-12-16 |
0.9859 |
0.9859 |
| 2022-12-09 |
0.9927 |
0.9927 |
| 2022-12-02 |
1.0010 |
1.0010 |
| 2022-11-25 |
1.0044 |
1.0044 |
| 2022-11-18 |
1.0043 |
1.0043 |
| 2022-11-11 |
1.0173 |
1.0173 |
| 2022-11-04 |
1.0225 |
1.0225 |
| 2022-10-28 |
1.0219 |
1.0219 |
| 2022-10-21 |
1.0230 |
1.0230 |
| 2022-10-14 |
1.0217 |
1.0217 |
| 2022-09-29 |
1.0213 |
1.0213 |
| 2022-09-23 |
1.0210 |
1.0210 |
| 2022-09-16 |
1.0207 |
1.0207 |
| 2022-09-09 |
1.0212 |
1.0212 |
| 2022-09-02 |
1.0189 |
1.0189 |
| 2022-08-26 |
1.0187 |
1.0187 |
| 2022-08-19 |
1.0205 |
1.0205 |
| 2022-08-12 |
1.0198 |
1.0198 |
| 2022-08-05 |
1.0192 |
1.0192 |
| 2022-07-28 |
1.0176 |
1.0176 |
| 2022-07-22 |
1.0141 |
1.0141 |
| 2022-07-15 |
1.0093 |
1.0093 |
| 2022-07-08 |
1.0082 |
1.0082 |
| 2022-07-01 |
1.0072 |
1.0072 |
| 2022-06-24 |
1.0056 |
1.0056 |
| 2022-06-17 |
1.0029 |
1.0029 |
| 2022-06-10 |
1.0012 |
1.0012 |
| 2022-06-02 |
0.9998 |
0.9998 |
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