| 产品名称 | 陆家嘴信托-永赢稳进18个月11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 |
| 2024-01-05 | 1.0480 | 1.0480 |
| 2023-12-28 | 1.0471 | 1.0471 |
| 2023-12-22 | 1.0451 | 1.0451 |
| 2023-12-15 | 1.0454 | 1.0454 |
| 2023-12-08 | 1.0432 | 1.0432 |
| 2023-12-01 | 1.0430 | 1.0430 |
| 2023-11-24 | 1.0411 | 1.0411 |
| 2023-11-17 | 1.0424 | 1.0424 |
| 2023-11-10 | 1.0410 | 1.0410 |
| 2023-11-03 | 1.0377 | 1.0377 |
| 2023-10-27 | 1.0364 | 1.0364 |
| 2023-10-20 | 1.0332 | 1.0332 |
| 2023-10-13 | 1.0342 | 1.0342 |
| 2023-09-27 | 1.0328 | 1.0328 |
| 2023-09-22 | 1.0324 | 1.0324 |
| 2023-09-15 | 1.0314 | 1.0314 |
| 2023-09-08 | 1.0310 | 1.0310 |
| 2023-09-01 | 1.0338 | 1.0338 |
| 2023-08-25 | 1.0329 | 1.0329 |
| 2023-08-18 | 1.0335 | 1.0335 |
| 2023-08-11 | 1.0324 | 1.0324 |
| 2023-08-04 | 1.0330 | 1.0330 |
| 2023-07-28 | 1.0317 | 1.0317 |
| 2023-07-21 | 1.0297 | 1.0297 |
| 2023-07-14 | 1.0293 | 1.0293 |
| 2023-07-07 | 1.0278 | 1.0278 |
| 2023-06-29 | 1.0261 | 1.0261 |
| 2023-06-21 | 1.0251 | 1.0251 |
| 2023-06-16 | 1.0270 | 1.0270 |
| 2023-06-09 | 1.0256 | 1.0256 |
| 2023-06-02 | 1.0249 | 1.0249 |
| 2023-05-26 | 1.0231 | 1.0231 |
| 2023-05-19 | 1.0224 | 1.0224 |
| 2023-05-12 | 1.0214 | 1.0214 |
| 2023-05-05 | 1.0211 | 1.0211 |
| 2023-04-27 | 1.0181 | 1.0181 |
| 2023-04-21 | 1.0158 | 1.0158 |
| 2023-04-14 | 1.0157 | 1.0157 |
| 2023-04-07 | 1.0146 | 1.0146 |
| 2023-03-30 | 1.0092 | 1.0092 |
| 2023-03-24 | 1.0079 | 1.0079 |
| 2023-03-17 | 1.0040 | 1.0040 |
| 2023-03-10 | 1.0018 | 1.0018 |
| 2023-03-03 | 1.0006 | 1.0006 |
| 2023-02-24 | 0.9979 | 0.9979 |
| 2023-02-17 | 0.9963 | 0.9963 |
| 2023-02-10 | 0.9937 | 0.9937 |
| 2023-02-03 | 0.9910 | 0.9910 |
| 2023-01-20 | 0.9873 | 0.9873 |
| 2023-01-13 | 0.9857 | 0.9857 |
| 2023-01-06 | 0.9851 | 0.9851 |
| 2022-12-29 | 0.9807 | 0.9807 |
| 2022-12-23 | 0.9792 | 0.9792 |
| 2022-12-16 | 0.9790 | 0.9790 |
| 2022-12-09 | 0.9857 | 0.9857 |
| 2022-12-02 | 0.9940 | 0.9940 |
| 2022-11-25 | 0.9973 | 0.9973 |
| 2022-11-18 | 0.9972 | 0.9972 |
| 2022-11-11 | 1.0102 | 1.0102 |
| 2022-11-04 | 1.0153 | 1.0153 |
| 2022-10-28 | 1.0148 | 1.0148 |
| 2022-10-21 | 1.0159 | 1.0159 |
| 2022-10-14 | 1.0146 | 1.0146 |
| 2022-09-29 | 1.0142 | 1.0142 |
| 2022-09-23 | 1.0139 | 1.0139 |
| 2022-09-16 | 1.0136 | 1.0136 |
| 2022-09-09 | 1.0141 | 1.0141 |
| 2022-09-02 | 1.0118 | 1.0118 |
| 2022-08-26 | 1.0116 | 1.0116 |
| 2022-08-19 | 1.0134 | 1.0134 |
| 2022-08-12 | 1.0127 | 1.0127 |
| 2022-08-05 | 1.0120 | 1.0120 |
| 2022-07-28 | 1.0105 | 1.0105 |
| 2022-07-22 | 1.0070 | 1.0070 |
| 2022-07-15 | 1.0023 | 1.0023 |
