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| 产品名称 |
陆家嘴信托-永赢稳进18个月9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 |
| 2023-12-22 |
1.0443 |
1.0443 |
| 2023-12-15 |
1.0446 |
1.0446 |
| 2023-12-08 |
1.0424 |
1.0424 |
| 2023-12-01 |
1.0422 |
1.0422 |
| 2023-11-24 |
1.0403 |
1.0403 |
| 2023-11-17 |
1.0417 |
1.0417 |
| 2023-11-10 |
1.0402 |
1.0402 |
| 2023-11-03 |
1.0369 |
1.0369 |
| 2023-10-27 |
1.0356 |
1.0356 |
| 2023-10-20 |
1.0324 |
1.0324 |
| 2023-10-13 |
1.0334 |
1.0334 |
| 2023-09-27 |
1.0321 |
1.0321 |
| 2023-09-22 |
1.0316 |
1.0316 |
| 2023-09-15 |
1.0307 |
1.0307 |
| 2023-09-08 |
1.0303 |
1.0303 |
| 2023-09-01 |
1.0330 |
1.0330 |
| 2023-08-25 |
1.0322 |
1.0322 |
| 2023-08-18 |
1.0328 |
1.0328 |
| 2023-08-11 |
1.0318 |
1.0318 |
| 2023-08-04 |
1.0324 |
1.0324 |
| 2023-07-28 |
1.0311 |
1.0311 |
| 2023-07-21 |
1.0291 |
1.0291 |
| 2023-07-14 |
1.0287 |
1.0287 |
| 2023-07-07 |
1.0272 |
1.0272 |
| 2023-06-29 |
1.0255 |
1.0255 |
| 2023-06-21 |
1.0245 |
1.0245 |
| 2023-06-16 |
1.0264 |
1.0264 |
| 2023-06-09 |
1.0250 |
1.0250 |
| 2023-06-02 |
1.0244 |
1.0244 |
| 2023-05-26 |
1.0225 |
1.0225 |
| 2023-05-19 |
1.0219 |
1.0219 |
| 2023-05-12 |
1.0208 |
1.0208 |
| 2023-05-05 |
1.0205 |
1.0205 |
| 2023-04-27 |
1.0176 |
1.0176 |
| 2023-04-21 |
1.0152 |
1.0152 |
| 2023-04-14 |
1.0151 |
1.0151 |
| 2023-04-07 |
1.0140 |
1.0140 |
| 2023-03-30 |
1.0086 |
1.0086 |
| 2023-03-24 |
1.0073 |
1.0073 |
| 2023-03-17 |
1.0035 |
1.0035 |
| 2023-03-10 |
1.0013 |
1.0013 |
| 2023-03-03 |
1.0000 |
1.0000 |
| 2023-02-24 |
0.9974 |
0.9974 |
| 2023-02-17 |
0.9957 |
0.9957 |
| 2023-02-10 |
0.9932 |
0.9932 |
| 2023-02-03 |
0.9904 |
0.9904 |
| 2023-01-20 |
0.9868 |
0.9868 |
| 2023-01-13 |
0.9852 |
0.9852 |
| 2023-01-06 |
0.9846 |
0.9846 |
| 2022-12-29 |
0.9801 |
0.9801 |
| 2022-12-23 |
0.9787 |
0.9787 |
| 2022-12-16 |
0.9785 |
0.9785 |
| 2022-12-09 |
0.9852 |
0.9852 |
| 2022-12-02 |
0.9935 |
0.9935 |
| 2022-11-25 |
0.9968 |
0.9968 |
| 2022-11-18 |
0.9967 |
0.9967 |
| 2022-11-11 |
1.0096 |
1.0096 |
| 2022-11-04 |
1.0147 |
1.0147 |
| 2022-10-28 |
1.0142 |
1.0142 |
| 2022-10-21 |
1.0153 |
1.0153 |
| 2022-10-14 |
1.0139 |
1.0139 |
| 2022-09-29 |
1.0136 |
1.0136 |
| 2022-09-23 |
1.0133 |
1.0133 |
| 2022-09-16 |
1.0130 |
1.0130 |
| 2022-09-09 |
1.0135 |
1.0135 |
| 2022-09-02 |
1.0112 |
1.0112 |
| 2022-08-26 |
1.0110 |
1.0110 |
| 2022-08-19 |
1.0128 |
1.0128 |
| 2022-08-12 |
1.0121 |
1.0121 |
| 2022-08-05 |
1.0114 |
1.0114 |
| 2022-07-28 |
1.0099 |
1.0099 |
| 2022-07-22 |
1.0064 |
1.0064 |
| 2022-07-15 |
1.0017 |
1.0017 |
| 2022-07-08 |
1.0006 |
1.0006 |
| 2022-07-01 |
0.9996 |
0.9996 |
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