| 产品名称 | 陆家嘴信托-永赢稳进18个月15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 |
| 2024-02-02 | 1.0375 | 1.0375 |
| 2024-01-26 | 1.0357 | 1.0357 |
| 2024-01-19 | 1.0334 | 1.0334 |
| 2024-01-12 | 1.0338 | 1.0338 |
| 2024-01-05 | 1.0337 | 1.0337 |
| 2023-12-28 | 1.0328 | 1.0328 |
| 2023-12-22 | 1.0308 | 1.0308 |
| 2023-12-15 | 1.0312 | 1.0312 |
| 2023-12-08 | 1.0290 | 1.0290 |
| 2023-12-01 | 1.0288 | 1.0288 |
| 2023-11-24 | 1.0269 | 1.0269 |
| 2023-11-17 | 1.0283 | 1.0283 |
| 2023-11-10 | 1.0268 | 1.0268 |
| 2023-11-03 | 1.0235 | 1.0235 |
| 2023-10-27 | 1.0223 | 1.0223 |
| 2023-10-20 | 1.0194 | 1.0194 |
| 2023-10-13 | 1.0203 | 1.0203 |
| 2023-09-27 | 1.0190 | 1.0190 |
| 2023-09-22 | 1.0186 | 1.0186 |
| 2023-09-15 | 1.0176 | 1.0176 |
| 2023-09-08 | 1.0172 | 1.0172 |
| 2023-09-01 | 1.0200 | 1.0200 |
| 2023-08-25 | 1.0191 | 1.0191 |
| 2023-08-18 | 1.0197 | 1.0197 |
| 2023-08-11 | 1.0184 | 1.0184 |
| 2023-08-04 | 1.0189 | 1.0189 |
| 2023-07-28 | 1.0177 | 1.0177 |
| 2023-07-21 | 1.0157 | 1.0157 |
| 2023-07-14 | 1.0153 | 1.0153 |
| 2023-07-07 | 1.0138 | 1.0138 |
| 2023-06-29 | 1.0122 | 1.0122 |
| 2023-06-21 | 1.0111 | 1.0111 |
| 2023-06-16 | 1.0130 | 1.0130 |
| 2023-06-09 | 1.0117 | 1.0117 |
| 2023-06-02 | 1.0110 | 1.0110 |
| 2023-05-26 | 1.0092 | 1.0092 |
| 2023-05-19 | 1.0085 | 1.0085 |
| 2023-05-12 | 1.0075 | 1.0075 |
| 2023-05-05 | 1.0072 | 1.0072 |
| 2023-04-27 | 1.0043 | 1.0043 |
| 2023-04-21 | 1.0020 | 1.0020 |
| 2023-04-14 | 1.0019 | 1.0019 |
| 2023-04-07 | 1.0008 | 1.0008 |
| 2023-03-30 | 0.9954 | 0.9954 |
| 2023-03-24 | 0.9942 | 0.9942 |
| 2023-03-17 | 0.9904 | 0.9904 |
| 2023-03-10 | 0.9882 | 0.9882 |
| 2023-03-03 | 0.9870 | 0.9870 |
| 2023-02-24 | 0.9844 | 0.9844 |
| 2023-02-17 | 0.9828 | 0.9828 |
| 2023-02-10 | 0.9803 | 0.9803 |
| 2023-02-03 | 0.9775 | 0.9775 |
| 2023-01-20 | 0.9739 | 0.9739 |
| 2023-01-13 | 0.9723 | 0.9723 |
| 2023-01-06 | 0.9717 | 0.9717 |
| 2022-12-29 | 0.9674 | 0.9674 |
| 2022-12-23 | 0.9660 | 0.9660 |
| 2022-12-16 | 0.9657 | 0.9657 |
| 2022-12-09 | 0.9723 | 0.9723 |
| 2022-12-02 | 0.9805 | 0.9805 |
| 2022-11-25 | 0.9838 | 0.9838 |
| 2022-11-18 | 0.9837 | 0.9837 |
| 2022-11-11 | 0.9965 | 0.9965 |
| 2022-11-04 | 1.0015 | 1.0015 |
| 2022-10-28 | 1.0010 | 1.0010 |
| 2022-10-21 | 1.0021 | 1.0021 |
| 2022-10-14 | 1.0008 | 1.0008 |
| 2022-09-29 | 1.0005 | 1.0005 |
| 2022-09-23 | 1.0001 | 1.0001 |
| 2022-09-16 | 0.9998 | 0.9998 |
| 2022-09-09 | 1.0003 | 1.0003 |
| 2022-09-02 | 0.9981 | 0.9981 |
| 2022-08-26 | 0.9979 | 0.9979 |
| 2022-08-19 | 0.9997 | 0.9997 |
