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| 产品名称 |
陆家嘴信托-永赢稳进18个月8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 |
| 2023-12-15 |
1.0494 |
1.0494 |
| 2023-12-08 |
1.0472 |
1.0472 |
| 2023-12-01 |
1.0470 |
1.0470 |
| 2023-11-24 |
1.0451 |
1.0451 |
| 2023-11-17 |
1.0465 |
1.0465 |
| 2023-11-10 |
1.0450 |
1.0450 |
| 2023-11-03 |
1.0417 |
1.0417 |
| 2023-10-27 |
1.0404 |
1.0404 |
| 2023-10-20 |
1.0372 |
1.0372 |
| 2023-10-13 |
1.0382 |
1.0382 |
| 2023-09-27 |
1.0368 |
1.0368 |
| 2023-09-22 |
1.0364 |
1.0364 |
| 2023-09-15 |
1.0354 |
1.0354 |
| 2023-09-08 |
1.0350 |
1.0350 |
| 2023-09-01 |
1.0378 |
1.0378 |
| 2023-08-25 |
1.0369 |
1.0369 |
| 2023-08-18 |
1.0375 |
1.0375 |
| 2023-08-11 |
1.0367 |
1.0367 |
| 2023-08-04 |
1.0372 |
1.0372 |
| 2023-07-28 |
1.0359 |
1.0359 |
| 2023-07-21 |
1.0339 |
1.0339 |
| 2023-07-14 |
1.0335 |
1.0335 |
| 2023-07-07 |
1.0320 |
1.0320 |
| 2023-06-29 |
1.0303 |
1.0303 |
| 2023-06-21 |
1.0292 |
1.0292 |
| 2023-06-16 |
1.0312 |
1.0312 |
| 2023-06-09 |
1.0298 |
1.0298 |
| 2023-06-02 |
1.0291 |
1.0291 |
| 2023-05-26 |
1.0273 |
1.0273 |
| 2023-05-19 |
1.0266 |
1.0266 |
| 2023-05-12 |
1.0255 |
1.0255 |
| 2023-05-05 |
1.0252 |
1.0252 |
| 2023-04-27 |
1.0223 |
1.0223 |
| 2023-04-21 |
1.0200 |
1.0200 |
| 2023-04-14 |
1.0198 |
1.0198 |
| 2023-04-07 |
1.0188 |
1.0188 |
| 2023-03-30 |
1.0133 |
1.0133 |
| 2023-03-24 |
1.0120 |
1.0120 |
| 2023-03-17 |
1.0081 |
1.0081 |
| 2023-03-10 |
1.0059 |
1.0059 |
| 2023-03-03 |
1.0047 |
1.0047 |
| 2023-02-24 |
1.0020 |
1.0020 |
| 2023-02-17 |
1.0004 |
1.0004 |
| 2023-02-10 |
0.9978 |
0.9978 |
| 2023-02-03 |
0.9950 |
0.9950 |
| 2023-01-20 |
0.9914 |
0.9914 |
| 2023-01-13 |
0.9897 |
0.9897 |
| 2023-01-06 |
0.9891 |
0.9891 |
| 2022-12-29 |
0.9847 |
0.9847 |
| 2022-12-23 |
0.9832 |
0.9832 |
| 2022-12-16 |
0.9830 |
0.9830 |
| 2022-12-09 |
0.9898 |
0.9898 |
| 2022-12-02 |
0.9981 |
0.9981 |
| 2022-11-25 |
1.0014 |
1.0014 |
| 2022-11-18 |
1.0013 |
1.0013 |
| 2022-11-11 |
1.0143 |
1.0143 |
| 2022-11-04 |
1.0195 |
1.0195 |
| 2022-10-28 |
1.0189 |
1.0189 |
| 2022-10-21 |
1.0200 |
1.0200 |
| 2022-10-14 |
1.0187 |
1.0187 |
| 2022-09-29 |
1.0183 |
1.0183 |
| 2022-09-23 |
1.0180 |
1.0180 |
| 2022-09-16 |
1.0177 |
1.0177 |
| 2022-09-09 |
1.0182 |
1.0182 |
| 2022-09-02 |
1.0159 |
1.0159 |
| 2022-08-26 |
1.0157 |
1.0157 |
| 2022-08-19 |
1.0175 |
1.0175 |
| 2022-08-12 |
1.0168 |
1.0168 |
| 2022-08-05 |
1.0162 |
1.0162 |
| 2022-07-28 |
1.0146 |
1.0146 |
| 2022-07-22 |
1.0111 |
1.0111 |
| 2022-07-15 |
1.0064 |
1.0064 |
| 2022-07-08 |
1.0052 |
1.0052 |
| 2022-07-01 |
1.0042 |
1.0042 |
| 2022-06-24 |
1.0026 |
1.0026 |
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