| 产品名称 | 陆家嘴信托-永赢稳进18个月17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 |
| 2024-02-23 | 1.0447 | 1.0447 |
| 2024-02-08 | 1.0400 | 1.0400 |
| 2024-02-02 | 1.0392 | 1.0392 |
| 2024-01-26 | 1.0373 | 1.0373 |
| 2024-01-19 | 1.0351 | 1.0351 |
| 2024-01-12 | 1.0354 | 1.0354 |
| 2024-01-05 | 1.0354 | 1.0354 |
| 2023-12-28 | 1.0344 | 1.0344 |
| 2023-12-22 | 1.0325 | 1.0325 |
| 2023-12-15 | 1.0328 | 1.0328 |
| 2023-12-08 | 1.0306 | 1.0306 |
| 2023-12-01 | 1.0304 | 1.0304 |
| 2023-11-24 | 1.0285 | 1.0285 |
| 2023-11-17 | 1.0299 | 1.0299 |
| 2023-11-10 | 1.0285 | 1.0285 |
| 2023-11-03 | 1.0252 | 1.0252 |
| 2023-10-27 | 1.0239 | 1.0239 |
| 2023-10-20 | 1.0212 | 1.0212 |
| 2023-10-13 | 1.0222 | 1.0222 |
| 2023-09-27 | 1.0208 | 1.0208 |
| 2023-09-22 | 1.0204 | 1.0204 |
| 2023-09-15 | 1.0194 | 1.0194 |
| 2023-09-08 | 1.0190 | 1.0190 |
| 2023-09-01 | 1.0218 | 1.0218 |
| 2023-08-25 | 1.0209 | 1.0209 |
| 2023-08-18 | 1.0215 | 1.0215 |
| 2023-08-11 | 1.0202 | 1.0202 |
| 2023-08-04 | 1.0207 | 1.0207 |
| 2023-07-28 | 1.0195 | 1.0195 |
| 2023-07-21 | 1.0175 | 1.0175 |
| 2023-07-14 | 1.0171 | 1.0171 |
| 2023-07-07 | 1.0156 | 1.0156 |
| 2023-06-29 | 1.0140 | 1.0140 |
| 2023-06-21 | 1.0129 | 1.0129 |
| 2023-06-16 | 1.0148 | 1.0148 |
| 2023-06-09 | 1.0135 | 1.0135 |
| 2023-06-02 | 1.0128 | 1.0128 |
| 2023-05-26 | 1.0110 | 1.0110 |
| 2023-05-19 | 1.0103 | 1.0103 |
| 2023-05-12 | 1.0093 | 1.0093 |
| 2023-05-05 | 1.0090 | 1.0090 |
| 2023-04-27 | 1.0061 | 1.0061 |
| 2023-04-21 | 1.0038 | 1.0038 |
| 2023-04-14 | 1.0037 | 1.0037 |
| 2023-04-07 | 1.0026 | 1.0026 |
| 2023-03-30 | 0.9972 | 0.9972 |
| 2023-03-24 | 0.9960 | 0.9960 |
| 2023-03-17 | 0.9922 | 0.9922 |
| 2023-03-10 | 0.9900 | 0.9900 |
| 2023-03-03 | 0.9888 | 0.9888 |
| 2023-02-24 | 0.9861 | 0.9861 |
| 2023-02-17 | 0.9845 | 0.9845 |
| 2023-02-10 | 0.9820 | 0.9820 |
| 2023-02-03 | 0.9793 | 0.9793 |
| 2023-01-20 | 0.9757 | 0.9757 |
| 2023-01-13 | 0.9741 | 0.9741 |
| 2023-01-06 | 0.9735 | 0.9735 |
| 2022-12-29 | 0.9691 | 0.9691 |
| 2022-12-23 | 0.9677 | 0.9677 |
| 2022-12-16 | 0.9675 | 0.9675 |
| 2022-12-09 | 0.9741 | 0.9741 |
| 2022-12-02 | 0.9823 | 0.9823 |
| 2022-11-25 | 0.9856 | 0.9856 |
| 2022-11-18 | 0.9855 | 0.9855 |
| 2022-11-11 | 0.9983 | 0.9983 |
| 2022-11-04 | 1.0033 | 1.0033 |
| 2022-10-28 | 1.0028 | 1.0028 |
| 2022-10-21 | 1.0039 | 1.0039 |
| 2022-10-14 | 1.0026 | 1.0026 |
| 2022-09-29 | 1.0022 | 1.0022 |
| 2022-09-23 | 1.0019 | 1.0019 |
| 2022-09-16 | 1.0016 | 1.0016 |
| 2022-09-09 | 1.0021 | 1.0021 |
| 2022-09-02 | 0.9999 | 0.9999 |
