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| 产品名称 |
陆家嘴信托-启元量化2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 |
| 2025-11-28 |
0.0000 |
0.0000 |
| 2024-12-31 |
0.0000 |
0.0000 |
| 2024-11-01 |
0.0000 |
0.0000 |
| 2024-09-06 |
0.9721 |
0.9721 |
| 2024-08-30 |
0.9723 |
0.9723 |
| 2024-08-23 |
0.9735 |
0.9735 |
| 2024-08-16 |
0.9746 |
0.9746 |
| 2024-08-09 |
0.9748 |
0.9748 |
| 2024-08-02 |
0.9750 |
0.9750 |
| 2024-07-31 |
0.9731 |
0.9731 |
| 2024-07-26 |
0.9851 |
0.9851 |
| 2024-07-19 |
0.9981 |
0.9981 |
| 2024-07-12 |
1.0081 |
1.0081 |
| 2024-07-05 |
1.0103 |
1.0103 |
| 2024-06-28 |
1.0105 |
1.0105 |
| 2024-06-21 |
1.0058 |
1.0058 |
| 2024-06-14 |
1.0050 |
1.0050 |
| 2024-06-07 |
1.0022 |
1.0022 |
| 2024-05-31 |
1.0172 |
1.0172 |
| 2024-05-24 |
1.0134 |
1.0134 |
| 2024-05-17 |
1.0156 |
1.0156 |
| 2024-05-10 |
1.0197 |
1.0197 |
| 2024-04-30 |
1.0081 |
1.0081 |
| 2024-04-26 |
1.0122 |
1.0122 |
| 2024-04-19 |
1.0193 |
1.0193 |
| 2024-04-12 |
1.0205 |
1.0205 |
| 2024-04-03 |
1.0217 |
1.0217 |
| 2024-03-29 |
1.0199 |
1.0199 |
| 2024-03-22 |
1.0082 |
1.0082 |
| 2024-03-15 |
1.0114 |
1.0114 |
| 2024-03-08 |
1.0126 |
1.0126 |
| 2024-03-01 |
1.0039 |
1.0039 |
| 2024-02-23 |
1.0209 |
1.0209 |
| 2024-02-09 |
0.9916 |
0.9916 |
| 2024-02-02 |
1.0451 |
1.0451 |
| 2024-01-26 |
1.0680 |
1.0680 |
| 2024-01-19 |
1.0800 |
1.0800 |
| 2024-01-12 |
1.0861 |
1.0861 |
| 2024-01-05 |
1.0853 |
1.0853 |
| 2023-12-29 |
1.0727 |
1.0727 |
| 2023-12-22 |
1.0690 |
1.0690 |
| 2023-12-15 |
1.0662 |
1.0662 |
| 2023-12-08 |
1.0466 |
1.0466 |
| 2023-12-01 |
1.0498 |
1.0498 |
| 2023-11-24 |
1.0451 |
1.0451 |
| 2023-11-17 |
1.0423 |
1.0423 |
| 2023-11-10 |
1.0366 |
1.0366 |
| 2023-11-03 |
1.0347 |
1.0347 |
| 2023-10-27 |
1.0438 |
1.0438 |
| 2023-10-20 |
1.0440 |
1.0440 |
| 2023-10-13 |
1.0415 |
1.0415 |
| 2023-09-22 |
1.0313 |
1.0313 |
| 2023-09-15 |
1.0324 |
1.0324 |
| 2023-09-08 |
1.0307 |
1.0307 |
| 2023-09-01 |
1.0180 |
1.0180 |
| 2023-08-25 |
1.0182 |
1.0182 |
| 2023-08-18 |
1.0095 |
1.0095 |
| 2023-08-11 |
1.0068 |
1.0068 |
| 2023-08-04 |
0.9981 |
0.9981 |
| 2023-07-31 |
1.0021 |
1.0021 |
| 2023-07-21 |
1.0034 |
1.0034 |
| 2023-07-14 |
0.9957 |
0.9957 |
| 2023-07-07 |
0.9969 |
0.9969 |
| 2023-06-30 |
0.9990 |
0.9990 |
| 2023-06-21 |
0.9963 |
0.9963 |
| 2023-06-16 |
0.9974 |
0.9974 |
| 2023-06-09 |
1.0055 |
1.0055 |
| 2023-06-02 |
1.0018 |
1.0018 |
| 2023-05-31 |
1.0018 |
1.0018 |
| 2023-05-26 |
1.0040 |
1.0040 |
| 2023-05-19 |
1.0051 |
1.0051 |
| 2023-05-12 |
0.9994 |
0.9994 |
| 2023-05-05 |
1.0016 |
1.0016 |
| 2023-04-28 |
1.0018 |
1.0018 |
| 2023-04-21 |
0.9990 |
0.9990 |
| 2023-04-14 |
1.0002 |
1.0002 |
| 2023-04-07 |
1.0002 |
1.0002 |
| 2023-03-31 |
0.9994 |
0.9994 |
| 2023-03-24 |
0.9996 |
0.9996 |
| 2023-03-17 |
0.9998 |
0.9998 |
| 2023-03-10 |
1.0000 |
1.0000 |
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