| 产品名称 | 陆家嘴信托-永赢稳进18个月19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 |
| 2024-03-15 | 1.0488 | 1.0488 |
| 2024-03-08 | 1.0475 | 1.0475 |
| 2024-03-01 | 1.0440 | 1.0440 |
| 2024-02-23 | 1.0429 | 1.0429 |
| 2024-02-08 | 1.0382 | 1.0382 |
| 2024-02-02 | 1.0374 | 1.0374 |
| 2024-01-26 | 1.0355 | 1.0355 |
| 2024-01-19 | 1.0333 | 1.0333 |
| 2024-01-12 | 1.0336 | 1.0336 |
| 2024-01-05 | 1.0336 | 1.0336 |
| 2023-12-28 | 1.0327 | 1.0327 |
| 2023-12-22 | 1.0307 | 1.0307 |
| 2023-12-15 | 1.0310 | 1.0310 |
| 2023-12-08 | 1.0289 | 1.0289 |
| 2023-12-01 | 1.0286 | 1.0286 |
| 2023-11-24 | 1.0268 | 1.0268 |
| 2023-11-17 | 1.0281 | 1.0281 |
| 2023-11-10 | 1.0267 | 1.0267 |
| 2023-11-03 | 1.0234 | 1.0234 |
| 2023-10-27 | 1.0222 | 1.0222 |
| 2023-10-20 | 1.0195 | 1.0195 |
| 2023-10-13 | 1.0204 | 1.0204 |
| 2023-09-27 | 1.0191 | 1.0191 |
| 2023-09-22 | 1.0187 | 1.0187 |
| 2023-09-15 | 1.0177 | 1.0177 |
| 2023-09-08 | 1.0173 | 1.0173 |
| 2023-09-01 | 1.0201 | 1.0201 |
| 2023-08-25 | 1.0192 | 1.0192 |
| 2023-08-18 | 1.0198 | 1.0198 |
| 2023-08-11 | 1.0185 | 1.0185 |
| 2023-08-04 | 1.0190 | 1.0190 |
| 2023-07-28 | 1.0178 | 1.0178 |
| 2023-07-21 | 1.0158 | 1.0158 |
| 2023-07-14 | 1.0154 | 1.0154 |
| 2023-07-07 | 1.0139 | 1.0139 |
| 2023-06-29 | 1.0123 | 1.0123 |
| 2023-06-21 | 1.0112 | 1.0112 |
| 2023-06-16 | 1.0131 | 1.0131 |
| 2023-06-09 | 1.0118 | 1.0118 |
| 2023-06-02 | 1.0111 | 1.0111 |
| 2023-05-26 | 1.0093 | 1.0093 |
| 2023-05-19 | 1.0086 | 1.0086 |
| 2023-05-12 | 1.0076 | 1.0076 |
| 2023-05-05 | 1.0073 | 1.0073 |
| 2023-04-27 | 1.0044 | 1.0044 |
| 2023-04-21 | 1.0021 | 1.0021 |
| 2023-04-14 | 1.0020 | 1.0020 |
| 2023-04-07 | 1.0009 | 1.0009 |
| 2023-03-30 | 0.9956 | 0.9956 |
| 2023-03-24 | 0.9943 | 0.9943 |
| 2023-03-17 | 0.9905 | 0.9905 |
| 2023-03-10 | 0.9884 | 0.9884 |
| 2023-03-03 | 0.9871 | 0.9871 |
| 2023-02-24 | 0.9845 | 0.9845 |
| 2023-02-17 | 0.9829 | 0.9829 |
| 2023-02-10 | 0.9804 | 0.9804 |
| 2023-02-03 | 0.9777 | 0.9777 |
| 2023-01-20 | 0.9741 | 0.9741 |
| 2023-01-13 | 0.9725 | 0.9725 |
| 2023-01-06 | 0.9719 | 0.9719 |
| 2022-12-29 | 0.9675 | 0.9675 |
| 2022-12-23 | 0.9661 | 0.9661 |
| 2022-12-16 | 0.9659 | 0.9659 |
| 2022-12-09 | 0.9725 | 0.9725 |
| 2022-12-02 | 0.9807 | 0.9807 |
| 2022-11-25 | 0.9839 | 0.9839 |
| 2022-11-18 | 0.9838 | 0.9838 |
| 2022-11-11 | 0.9966 | 0.9966 |
| 2022-11-04 | 1.0016 | 1.0016 |
| 2022-10-28 | 1.0012 | 1.0012 |
| 2022-10-21 | 1.0022 | 1.0022 |
| 2022-10-14 | 1.0009 | 1.0009 |
| 2022-09-29 | 1.0006 | 1.0006 |
| 2022-09-23 | 1.0003 | 1.0003 |
