| 产品名称 | 陆家嘴信托-永赢稳进18个月21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 |
| 2024-04-12 | 1.0535 | 1.0535 |
| 2024-04-03 | 1.0494 | 1.0494 |
| 2024-03-28 | 1.0452 | 1.0452 |
| 2024-03-22 | 1.0465 | 1.0465 |
| 2024-03-15 | 1.0450 | 1.0450 |
| 2024-03-08 | 1.0437 | 1.0437 |
| 2024-03-01 | 1.0402 | 1.0402 |
| 2024-02-23 | 1.0391 | 1.0391 |
| 2024-02-08 | 1.0345 | 1.0345 |
| 2024-02-02 | 1.0336 | 1.0336 |
| 2024-01-26 | 1.0318 | 1.0318 |
| 2024-01-19 | 1.0296 | 1.0296 |
| 2024-01-12 | 1.0299 | 1.0299 |
| 2024-01-05 | 1.0299 | 1.0299 |
| 2023-12-28 | 1.0316 | 1.0316 |
| 2023-12-22 | 1.0296 | 1.0296 |
| 2023-12-15 | 1.0300 | 1.0300 |
| 2023-12-08 | 1.0278 | 1.0278 |
| 2023-12-01 | 1.0276 | 1.0276 |
| 2023-11-24 | 1.0257 | 1.0257 |
| 2023-11-17 | 1.0271 | 1.0271 |
| 2023-11-10 | 1.0257 | 1.0257 |
| 2023-11-03 | 1.0224 | 1.0224 |
| 2023-10-27 | 1.0212 | 1.0212 |
| 2023-10-20 | 1.0180 | 1.0180 |
| 2023-10-13 | 1.0190 | 1.0190 |
| 2023-09-27 | 1.0176 | 1.0176 |
| 2023-09-22 | 1.0172 | 1.0172 |
| 2023-09-15 | 1.0163 | 1.0163 |
| 2023-09-08 | 1.0159 | 1.0159 |
| 2023-09-01 | 1.0186 | 1.0186 |
| 2023-08-25 | 1.0177 | 1.0177 |
| 2023-08-18 | 1.0184 | 1.0184 |
| 2023-08-11 | 1.0170 | 1.0170 |
| 2023-08-04 | 1.0176 | 1.0176 |
| 2023-07-28 | 1.0163 | 1.0163 |
| 2023-07-21 | 1.0143 | 1.0143 |
| 2023-07-14 | 1.0139 | 1.0139 |
| 2023-07-07 | 1.0125 | 1.0125 |
| 2023-06-29 | 1.0108 | 1.0108 |
| 2023-06-21 | 1.0098 | 1.0098 |
| 2023-06-16 | 1.0117 | 1.0117 |
| 2023-06-09 | 1.0104 | 1.0104 |
| 2023-06-02 | 1.0097 | 1.0097 |
| 2023-05-26 | 1.0079 | 1.0079 |
| 2023-05-19 | 1.0072 | 1.0072 |
| 2023-05-12 | 1.0062 | 1.0062 |
| 2023-05-05 | 1.0059 | 1.0059 |
| 2023-04-27 | 1.0030 | 1.0030 |
| 2023-04-21 | 1.0007 | 1.0007 |
| 2023-04-14 | 1.0006 | 1.0006 |
| 2023-04-07 | 0.9996 | 0.9996 |
| 2023-03-30 | 0.9942 | 0.9942 |
| 2023-03-24 | 0.9930 | 0.9930 |
| 2023-03-17 | 0.9892 | 0.9892 |
| 2023-03-10 | 0.9870 | 0.9870 |
| 2023-03-03 | 0.9858 | 0.9858 |
| 2023-02-24 | 0.9832 | 0.9832 |
| 2023-02-17 | 0.9816 | 0.9816 |
| 2023-02-10 | 0.9791 | 0.9791 |
| 2023-02-03 | 0.9764 | 0.9764 |
| 2023-01-20 | 0.9728 | 0.9728 |
| 2023-01-13 | 0.9712 | 0.9712 |
| 2023-01-06 | 0.9707 | 0.9707 |
| 2022-12-29 | 0.9663 | 0.9663 |
| 2022-12-23 | 0.9649 | 0.9649 |
| 2022-12-16 | 0.9647 | 0.9647 |
| 2022-12-09 | 0.9713 | 0.9713 |
| 2022-12-02 | 0.9794 | 0.9794 |
| 2022-11-25 | 0.9827 | 0.9827 |
| 2022-11-18 | 0.9825 | 0.9825 |
| 2022-11-11 | 0.9953 | 0.9953 |
| 2022-11-04 | 1.0003 | 1.0003 |
| 2022-10-28 | 0.9998 | 0.9998 |
| 2022-10-21 | 1.0009 | 1.0009 |
