| 产品名称 | 陆家嘴信托-永赢稳进18个月23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 |
| 2024-04-29 | 1.0517 | 1.0517 |
| 2024-04-26 | 1.0517 | 1.0517 |
| 2024-04-19 | 1.0547 | 1.0547 |
| 2024-04-12 | 1.0545 | 1.0545 |
| 2024-04-03 | 1.0504 | 1.0504 |
| 2024-03-28 | 1.0462 | 1.0462 |
| 2024-03-22 | 1.0475 | 1.0475 |
| 2024-03-15 | 1.0460 | 1.0460 |
| 2024-03-08 | 1.0447 | 1.0447 |
| 2024-03-01 | 1.0412 | 1.0412 |
| 2024-02-23 | 1.0401 | 1.0401 |
| 2024-02-08 | 1.0355 | 1.0355 |
| 2024-02-02 | 1.0346 | 1.0346 |
| 2024-01-26 | 1.0328 | 1.0328 |
| 2024-01-19 | 1.0306 | 1.0306 |
| 2024-01-12 | 1.0309 | 1.0309 |
| 2024-01-05 | 1.0309 | 1.0309 |
| 2023-12-28 | 1.0317 | 1.0317 |
| 2023-12-22 | 1.0298 | 1.0298 |
| 2023-12-15 | 1.0301 | 1.0301 |
| 2023-12-08 | 1.0280 | 1.0280 |
| 2023-12-01 | 1.0277 | 1.0277 |
| 2023-11-24 | 1.0259 | 1.0259 |
| 2023-11-17 | 1.0272 | 1.0272 |
| 2023-11-10 | 1.0258 | 1.0258 |
| 2023-11-03 | 1.0225 | 1.0225 |
| 2023-10-27 | 1.0213 | 1.0213 |
| 2023-10-20 | 1.0181 | 1.0181 |
| 2023-10-13 | 1.0191 | 1.0191 |
| 2023-09-27 | 1.0178 | 1.0178 |
| 2023-09-22 | 1.0174 | 1.0174 |
| 2023-09-15 | 1.0164 | 1.0164 |
| 2023-09-08 | 1.0160 | 1.0160 |
| 2023-09-01 | 1.0187 | 1.0187 |
| 2023-08-25 | 1.0179 | 1.0179 |
| 2023-08-18 | 1.0185 | 1.0185 |
| 2023-08-11 | 1.0172 | 1.0172 |
| 2023-08-04 | 1.0177 | 1.0177 |
| 2023-07-28 | 1.0164 | 1.0164 |
| 2023-07-21 | 1.0144 | 1.0144 |
| 2023-07-14 | 1.0140 | 1.0140 |
| 2023-07-07 | 1.0126 | 1.0126 |
| 2023-06-29 | 1.0110 | 1.0110 |
| 2023-06-21 | 1.0099 | 1.0099 |
| 2023-06-16 | 1.0118 | 1.0118 |
| 2023-06-09 | 1.0105 | 1.0105 |
| 2023-06-02 | 1.0098 | 1.0098 |
| 2023-05-26 | 1.0080 | 1.0080 |
| 2023-05-19 | 1.0073 | 1.0073 |
| 2023-05-12 | 1.0063 | 1.0063 |
| 2023-05-05 | 1.0060 | 1.0060 |
| 2023-04-27 | 1.0031 | 1.0031 |
| 2023-04-21 | 1.0008 | 1.0008 |
| 2023-04-14 | 1.0007 | 1.0007 |
| 2023-04-07 | 0.9997 | 0.9997 |
| 2023-03-30 | 0.9943 | 0.9943 |
| 2023-03-24 | 0.9931 | 0.9931 |
| 2023-03-17 | 0.9893 | 0.9893 |
| 2023-03-10 | 0.9871 | 0.9871 |
| 2023-03-03 | 0.9859 | 0.9859 |
| 2023-02-24 | 0.9833 | 0.9833 |
| 2023-02-17 | 0.9817 | 0.9817 |
| 2023-02-10 | 0.9792 | 0.9792 |
| 2023-02-03 | 0.9765 | 0.9765 |
| 2023-01-20 | 0.9729 | 0.9729 |
| 2023-01-13 | 0.9713 | 0.9713 |
| 2023-01-06 | 0.9707 | 0.9707 |
| 2022-12-29 | 0.9664 | 0.9664 |
| 2022-12-23 | 0.9650 | 0.9650 |
| 2022-12-16 | 0.9647 | 0.9647 |
| 2022-12-09 | 0.9713 | 0.9713 |
| 2022-12-02 | 0.9795 | 0.9795 |
| 2022-11-25 | 0.9827 | 0.9827 |
| 2022-11-18 | 0.9826 | 0.9826 |
| 2022-11-11 | 0.9954 | 0.9954 |
| 2022-11-04 | 1.0004 | 1.0004 |
