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| 产品名称 |
陆家嘴信托-永赢稳进18个月7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 |
| 2023-12-08 |
1.0489 |
1.0489 |
| 2023-12-01 |
1.0486 |
1.0486 |
| 2023-11-24 |
1.0467 |
1.0467 |
| 2023-11-17 |
1.0481 |
1.0481 |
| 2023-11-10 |
1.0467 |
1.0467 |
| 2023-11-03 |
1.0433 |
1.0433 |
| 2023-10-27 |
1.0420 |
1.0420 |
| 2023-10-20 |
1.0388 |
1.0388 |
| 2023-10-13 |
1.0398 |
1.0398 |
| 2023-09-27 |
1.0384 |
1.0384 |
| 2023-09-22 |
1.0380 |
1.0380 |
| 2023-09-15 |
1.0370 |
1.0370 |
| 2023-09-08 |
1.0366 |
1.0366 |
| 2023-09-01 |
1.0394 |
1.0394 |
| 2023-08-25 |
1.0385 |
1.0385 |
| 2023-08-18 |
1.0391 |
1.0391 |
| 2023-08-11 |
1.0378 |
1.0378 |
| 2023-08-04 |
1.0383 |
1.0383 |
| 2023-07-28 |
1.0371 |
1.0371 |
| 2023-07-21 |
1.0350 |
1.0350 |
| 2023-07-14 |
1.0346 |
1.0346 |
| 2023-07-07 |
1.0332 |
1.0332 |
| 2023-06-29 |
1.0314 |
1.0314 |
| 2023-06-21 |
1.0304 |
1.0304 |
| 2023-06-16 |
1.0323 |
1.0323 |
| 2023-06-09 |
1.0309 |
1.0309 |
| 2023-06-02 |
1.0302 |
1.0302 |
| 2023-05-26 |
1.0284 |
1.0284 |
| 2023-05-19 |
1.0277 |
1.0277 |
| 2023-05-12 |
1.0267 |
1.0267 |
| 2023-05-05 |
1.0263 |
1.0263 |
| 2023-04-27 |
1.0234 |
1.0234 |
| 2023-04-21 |
1.0211 |
1.0211 |
| 2023-04-14 |
1.0209 |
1.0209 |
| 2023-04-07 |
1.0199 |
1.0199 |
| 2023-03-30 |
1.0144 |
1.0144 |
| 2023-03-24 |
1.0131 |
1.0131 |
| 2023-03-17 |
1.0092 |
1.0092 |
| 2023-03-10 |
1.0070 |
1.0070 |
| 2023-03-03 |
1.0058 |
1.0058 |
| 2023-02-24 |
1.0031 |
1.0031 |
| 2023-02-17 |
1.0015 |
1.0015 |
| 2023-02-10 |
0.9989 |
0.9989 |
| 2023-02-03 |
0.9961 |
0.9961 |
| 2023-01-20 |
0.9924 |
0.9924 |
| 2023-01-13 |
0.9910 |
0.9910 |
| 2023-01-06 |
0.9904 |
0.9904 |
| 2022-12-29 |
0.9859 |
0.9859 |
| 2022-12-23 |
0.9845 |
0.9845 |
| 2022-12-16 |
0.9843 |
0.9843 |
| 2022-12-09 |
0.9910 |
0.9910 |
| 2022-12-02 |
0.9993 |
0.9993 |
| 2022-11-25 |
1.0027 |
1.0027 |
| 2022-11-18 |
1.0026 |
1.0026 |
| 2022-11-11 |
1.0156 |
1.0156 |
| 2022-11-04 |
1.0208 |
1.0208 |
| 2022-10-28 |
1.0202 |
1.0202 |
| 2022-10-21 |
1.0213 |
1.0213 |
| 2022-10-14 |
1.0200 |
1.0200 |
| 2022-09-29 |
1.0196 |
1.0196 |
| 2022-09-23 |
1.0193 |
1.0193 |
| 2022-09-16 |
1.0190 |
1.0190 |
| 2022-09-09 |
1.0195 |
1.0195 |
| 2022-09-02 |
1.0172 |
1.0172 |
| 2022-08-26 |
1.0170 |
1.0170 |
| 2022-08-19 |
1.0188 |
1.0188 |
| 2022-08-12 |
1.0181 |
1.0181 |
| 2022-08-05 |
1.0174 |
1.0174 |
| 2022-07-28 |
1.0159 |
1.0159 |
| 2022-07-22 |
1.0124 |
1.0124 |
| 2022-07-15 |
1.0076 |
1.0076 |
| 2022-07-08 |
1.0065 |
1.0065 |
| 2022-07-01 |
1.0055 |
1.0055 |
| 2022-06-24 |
1.0039 |
1.0039 |
| 2022-06-17 |
1.0012 |
1.0012 |
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