| 产品名称 | 陆家嘴信托-永赢稳进18个月13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 |
| 2024-01-19 | 1.0385 | 1.0385 |
| 2024-01-12 | 1.0388 | 1.0388 |
| 2024-01-05 | 1.0388 | 1.0388 |
| 2023-12-28 | 1.0379 | 1.0379 |
| 2023-12-22 | 1.0359 | 1.0359 |
| 2023-12-15 | 1.0362 | 1.0362 |
| 2023-12-08 | 1.0340 | 1.0340 |
| 2023-12-01 | 1.0338 | 1.0338 |
| 2023-11-24 | 1.0319 | 1.0319 |
| 2023-11-17 | 1.0333 | 1.0333 |
| 2023-11-10 | 1.0319 | 1.0319 |
| 2023-11-03 | 1.0285 | 1.0285 |
| 2023-10-27 | 1.0273 | 1.0273 |
| 2023-10-20 | 1.0241 | 1.0241 |
| 2023-10-13 | 1.0251 | 1.0251 |
| 2023-09-27 | 1.0238 | 1.0238 |
| 2023-09-22 | 1.0233 | 1.0233 |
| 2023-09-15 | 1.0224 | 1.0224 |
| 2023-09-08 | 1.0220 | 1.0220 |
| 2023-09-01 | 1.0247 | 1.0247 |
| 2023-08-25 | 1.0238 | 1.0238 |
| 2023-08-18 | 1.0245 | 1.0245 |
| 2023-08-11 | 1.0236 | 1.0236 |
| 2023-08-04 | 1.0241 | 1.0241 |
| 2023-07-28 | 1.0229 | 1.0229 |
| 2023-07-21 | 1.0209 | 1.0209 |
| 2023-07-14 | 1.0205 | 1.0205 |
| 2023-07-07 | 1.0190 | 1.0190 |
| 2023-06-29 | 1.0173 | 1.0173 |
| 2023-06-21 | 1.0163 | 1.0163 |
| 2023-06-16 | 1.0182 | 1.0182 |
| 2023-06-09 | 1.0169 | 1.0169 |
| 2023-06-02 | 1.0162 | 1.0162 |
| 2023-05-26 | 1.0144 | 1.0144 |
| 2023-05-19 | 1.0137 | 1.0137 |
| 2023-05-12 | 1.0126 | 1.0126 |
| 2023-05-05 | 1.0123 | 1.0123 |
| 2023-04-27 | 1.0094 | 1.0094 |
| 2023-04-21 | 1.0071 | 1.0071 |
| 2023-04-14 | 1.0070 | 1.0070 |
| 2023-04-07 | 1.0059 | 1.0059 |
| 2023-03-30 | 1.0005 | 1.0005 |
| 2023-03-24 | 0.9993 | 0.9993 |
| 2023-03-17 | 0.9955 | 0.9955 |
| 2023-03-10 | 0.9933 | 0.9933 |
| 2023-03-03 | 0.9921 | 0.9921 |
| 2023-02-24 | 0.9894 | 0.9894 |
| 2023-02-17 | 0.9878 | 0.9878 |
| 2023-02-10 | 0.9853 | 0.9853 |
| 2023-02-03 | 0.9825 | 0.9825 |
| 2023-01-20 | 0.9789 | 0.9789 |
| 2023-01-13 | 0.9773 | 0.9773 |
| 2023-01-06 | 0.9767 | 0.9767 |
| 2022-12-29 | 0.9723 | 0.9723 |
| 2022-12-23 | 0.9709 | 0.9709 |
| 2022-12-16 | 0.9707 | 0.9707 |
| 2022-12-09 | 0.9773 | 0.9773 |
| 2022-12-02 | 0.9855 | 0.9855 |
| 2022-11-25 | 0.9889 | 0.9889 |
| 2022-11-18 | 0.9887 | 0.9887 |
| 2022-11-11 | 1.0016 | 1.0016 |
| 2022-11-04 | 1.0067 | 1.0067 |
| 2022-10-28 | 1.0062 | 1.0062 |
| 2022-10-21 | 1.0072 | 1.0072 |
| 2022-10-14 | 1.0059 | 1.0059 |
| 2022-09-29 | 1.0056 | 1.0056 |
| 2022-09-23 | 1.0052 | 1.0052 |
| 2022-09-16 | 1.0049 | 1.0049 |
| 2022-09-09 | 1.0054 | 1.0054 |
| 2022-09-02 | 1.0032 | 1.0032 |
| 2022-08-26 | 1.0030 | 1.0030 |
| 2022-08-19 | 1.0048 | 1.0048 |
| 2022-08-12 | 1.0041 | 1.0041 |
| 2022-08-05 | 1.0034 | 1.0034 |
| 2022-07-28 | 1.0019 | 1.0019 |
