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产品名称 陆家嘴信托-陆享6号集合资金信托计划
净值信息披露
2025-09-30 0.0000
2025-09-24 1.0336
2025-09-23 1.0336
2025-09-22 1.0336
2025-09-19 1.0219
2025-09-18 1.0219
2025-09-17 1.0219
2025-09-16 1.0219
2025-09-15 1.0219
2025-09-12 1.0219
2025-09-11 1.0219
2025-09-10 1.0219
2025-09-09 1.0219
2025-09-08 1.0219
2025-09-05 1.0219
2025-09-04 1.0219
2025-09-03 1.0219
2025-09-02 1.0219
2025-09-01 1.0219
2025-08-29 1.0219
2025-08-28 1.0219
2025-08-27 1.0219
2025-08-26 1.0219
2025-08-25 1.0219
2025-08-22 1.0219
2025-08-21 1.0219
2025-08-20 1.0227
2025-08-19 1.0227
2025-08-18 1.0227
2025-08-15 1.0227
2025-08-14 1.0227
2025-08-13 1.0230
2025-08-12 1.0230
2025-08-11 1.0229
2025-08-08 1.0229
2025-08-07 1.0229
2025-08-06 1.0229
2025-08-05 1.0228
2025-08-04 1.0228
2025-08-01 1.0227
2025-07-31 1.0227
2025-07-30 1.0226
2025-07-29 1.0226
2025-07-28 1.0226
2025-07-25 1.0225
2025-07-24 1.0224
2025-07-23 1.0224
2025-07-22 1.0223
2025-07-21 1.0223
2025-07-18 1.0222
2025-07-17 1.0223
2025-07-16 1.0223
2025-07-15 1.0222
2025-07-14 1.0222
2025-07-11 1.0220
2025-07-10 1.0220
2025-07-09 1.0219
2025-07-08 1.0219
2025-07-07 1.0219
2025-07-04 1.0217
2025-07-03 1.0217
2025-07-02 1.0216
2025-07-01 1.0216
2025-06-30 1.0216
2025-06-27 1.0214
2025-06-26 1.0213
2025-06-25 1.0213
2025-06-24 1.0213
2025-06-23 1.0213
2025-06-20 1.0209
2025-06-19 1.0208
2025-06-18 1.0208
2025-06-17 1.0208
2025-06-16 1.0208
2025-06-13 1.0206
2025-06-12 1.0206
2025-06-11 1.0206
2025-06-10 1.0206
2025-06-09 1.0205
2025-06-06 1.0204
2025-06-05 1.0204
2025-06-04 1.0204
2025-06-03 1.0203
2025-05-30 1.0202
2025-05-29 1.0202
2025-05-28 1.0201
2025-05-27 1.0201
2025-05-26 1.0201
2025-05-23 1.0198
2025-05-22 1.0198
2025-05-21 1.0198
2025-05-20 1.0197
2025-05-19 1.0197
2025-05-16 1.0195
2025-05-15 1.0194
2025-05-14 1.0194
2025-05-13 1.0194
2025-05-12 1.0193
2025-05-09 1.0191
2025-05-08 1.0191
2025-05-07 1.0190
2025-05-06 1.0189
2025-04-30 1.0187
2025-04-29 1.0187
2025-04-28 1.0187
2025-04-25 1.0184
2025-04-24 1.0183
2025-04-23 1.0183
2025-04-22 1.0184
2025-04-21 1.0184
2025-04-18 1.0182
2025-04-17 1.0181
2025-04-16 1.0181
2025-04-15 1.0180
2025-04-14 1.0180
2025-04-11 1.0178
2025-04-10 1.0178
2025-04-09 1.0177
2025-04-08 1.0177
2025-04-07 1.0176
2025-04-03 1.0173
2025-04-02 1.0173
2025-04-01 1.0172
2025-03-31 1.0172
2025-03-28 1.0170
2025-03-27 1.0169
2025-03-26 1.0169
2025-03-25 1.0169
2025-03-24 1.0168
2025-03-21 1.0166
2025-03-20 1.0165
2025-03-19 1.0165
2025-03-18 1.0165
2025-03-17 1.0164
2025-03-14 1.0162
2025-03-13 1.0162
2025-03-12 1.0161
2025-03-11 1.0161
2025-03-10 1.0161
2025-03-07 1.0158
2025-03-06 1.0158
2025-03-05 1.0158
2025-03-04 1.0158
2025-03-03 1.0158
2025-02-28 1.0158
2025-02-27 1.0158
2025-02-26 1.0153
2025-02-25 1.0153
2025-02-24 1.0152
2025-02-21 1.0151
2025-02-20 1.0151
2025-02-19 1.0151
2025-02-18 1.0150
2025-02-17 1.0150
2025-02-14 1.0147
2025-02-13 1.0147
2025-02-12 1.0147
2025-02-11 1.0147
2025-02-10 1.0147
2025-02-08 1.0147
2025-02-07 1.0147
2025-02-06 1.0147
2025-02-05 1.0147
2025-01-27 1.0147
2025-01-24 1.0147
2025-01-23 1.0159
2025-01-22 1.0159
2025-01-21 1.0159
2025-01-20 1.0159
2025-01-17 1.0158
2025-01-16 1.0154
2025-01-15 1.0154
2025-01-14 1.0153
2025-01-13 1.0153
2025-01-10 1.0150
2025-01-09 1.0150
2025-01-08 1.0150
2025-01-07 1.0149
2025-01-06 1.0149
2025-01-03 1.0147
2025-01-02 1.0146
2024-12-31 1.0146
2024-12-30 1.0145
2024-12-27 1.0142
2024-12-26 1.0142
2024-12-25 1.0142
2024-12-24 1.0141
2024-12-23 1.0141
2024-12-20 1.0138
2024-12-19 1.0138
2024-12-18 1.0137
2024-12-17 1.0137
2024-12-16 1.0136
2024-12-13 1.0134
2024-12-12 1.0133
2024-12-11 1.0132
2024-12-10 1.0132
2024-12-09 1.0131
2024-12-06 1.0129
2024-12-05 1.0129
2024-12-04 1.0128
2024-12-03 1.0128
2024-12-02 1.0127
2024-11-29 1.0124
2024-11-28 1.0124
2024-11-27 1.0123
2024-11-26 1.0123
2024-11-25 1.0122
2024-11-22 1.0120
2024-11-21 1.0120
2024-11-20 1.0119
2024-11-19 1.0119
2024-11-18 1.0118
2024-11-15 1.0116
2024-11-14 1.0115
2024-11-13 1.0115
2024-11-12 1.0115
2024-11-11 1.0115
2024-11-08 1.0115
2024-11-07 1.0115
2024-11-06 1.0115
2024-11-05 1.0115
2024-11-04 1.0105
2024-11-01 1.0105
2024-10-31 1.0105
2024-10-30 1.0105
2024-10-29 1.0105
2024-10-28 1.0105
2024-10-25 1.0105
2024-10-24 1.0105
2024-10-23 1.0105
2024-10-22 1.0105
2024-10-21 1.0105
2024-10-18 1.0105
2024-10-17 1.0105
2024-10-16 1.0149
2024-10-15 1.0149
2024-10-14 1.0149
2024-10-11 1.0149
2024-10-10 1.0149
2024-10-09 1.0149
2024-10-08 1.0149
2024-09-30 1.0149
2024-09-27 1.0013
2024-09-26 1.0013
2024-09-25 1.0010
2024-09-24 1.0010
2024-09-23 1.0009
2024-09-20 1.0007
2024-09-19 1.0006
2024-09-18 1.0006
2024-09-13 1.0002
2024-09-12 1.0001
2024-09-11 1.0001
2024-09-10 1.0001
2024-09-09 1.0001
2024-09-06 1.0001
2024-09-05 1.0001
2024-09-04 1.0001
2024-09-03 1.0001
2024-09-02 1.0001
2024-08-30 1.0001
2024-08-29 1.0001
2024-08-28 1.0001
2024-08-27 1.0001
2024-08-26 0.9993
2024-08-23 0.9992
2024-08-22 0.9991
2024-08-21 0.9991
2024-08-20 0.9990
2024-08-19 0.9989
2024-08-16 0.9988
2024-08-15 0.9987
2024-08-14 0.9987
2024-08-13 0.9986
2024-08-12 0.9986
2024-08-09 0.9983
2024-08-08 0.9983
2024-08-07 0.9982
2024-08-06 0.9982
2024-08-05 0.9981
2024-08-02 0.9979
2024-08-01 0.9979
2024-07-31 0.9978
2024-07-30 0.9978
2024-07-29 0.9977
2024-07-26 0.9975
2024-07-25 0.9974
2024-07-24 0.9974
2024-07-23 0.9973
2024-07-22 0.9973
2024-07-19 0.9971
2024-07-18 0.9970
2024-07-17 0.9970
2024-07-16 0.9970
2024-07-15 0.9969
2024-07-12 0.9966
2024-07-11 0.9966
2024-07-10 0.9966
2024-07-09 0.9966
2024-07-08 0.9965
2024-07-05 0.9965
2024-07-04 0.9966
2024-07-03 0.9980
2024-07-02 0.9979
2024-07-01 0.9978
2024-06-28 0.9976
2024-06-27 0.9976
2024-06-26 0.9975
2024-06-25 0.9975
2024-06-24 0.9975
2024-06-21 0.9975
2024-06-20 0.9686
2024-06-19 0.9685
2024-06-18 0.9685
2024-06-17 0.9684
2024-06-14 0.9683
2024-06-13 0.9683
2024-06-12 0.9682
2024-06-11 0.9681
2024-06-07 0.9678
2024-06-06 0.9677
2024-06-05 0.9677
2024-06-04 0.9676
2024-06-03 0.9676
2024-05-31 0.9673
2024-05-30 0.9673
2024-05-29 0.9672
2024-05-28 0.9672
2024-05-27 0.9671
2024-05-24 0.9669
2024-05-23 0.9668
2024-05-22 0.9668
2024-05-21 0.9668
2024-05-20 0.9667
2024-05-17 0.9664
2024-05-16 0.9664
2024-05-15 0.9664
2024-05-14 0.9664
2024-05-13 0.9664
2024-05-10 0.9664
2024-05-09 0.9664
2024-05-08 0.9664
2024-05-07 0.9664
2024-05-06 0.9664
2024-04-30 0.9664
2024-04-29 0.9664
2024-04-26 0.9664
2024-04-25 0.9664
2024-04-24 0.9664
2024-04-23 0.9664
2024-04-22 0.9736
2024-04-19 0.9736
2024-04-18 0.9736
2024-04-17 0.9736
2024-04-16 0.9736
2024-04-15 0.9736
2024-04-12 0.9736
2024-04-11 0.9736
2024-04-10 0.9736
2024-04-09 0.9736
2024-04-08 0.9726
2024-04-03 0.9699
2024-04-02 0.9699
2024-04-01 0.9699
2024-03-29 0.9699
2024-03-28 0.9699
2024-03-27 0.9699
2024-03-26 0.9699
2024-03-25 0.9698
2024-03-22 0.9698
2024-03-21 0.9698
2024-03-20 0.9696
2024-03-19 0.9653
2024-03-18 0.9652
2024-03-15 0.9651
2024-03-14 0.9651
2024-03-13 0.9651
2024-03-12 0.9652
2024-03-11 0.9652
2024-03-08 0.9652
2024-03-07 0.9651
2024-03-06 0.9651
2024-03-05 0.9651
2024-03-04 0.9650
2024-03-01 0.9650
2024-02-29 0.9650
2024-02-28 0.9650
2024-02-27 0.9696
2024-02-26 0.9696
2024-02-23 0.9695
2024-02-22 0.9695
2024-02-21 0.9695
2024-02-20 0.9695
2024-02-19 0.9695
2024-02-08 0.9695
2024-02-07 0.9695
2024-02-06 0.9695
2024-02-05 0.9695
2024-02-04 0.9695
2024-02-02 0.9695
2024-02-01 0.9695
2024-01-31 0.9695
2024-01-30 0.9695
2024-01-29 0.9695
2024-01-26 0.9695
2024-01-25 0.9695
2024-01-24 0.9695
2024-01-23 0.9695
2024-01-22 0.9695
2024-01-19 0.9695
2024-01-18 0.9697
2024-01-17 0.9697
2024-01-16 0.9697
2024-01-15 0.9697
2024-01-12 0.9697
2024-01-11 0.9697
2024-01-10 0.9697
2024-01-09 0.9697
2024-01-08 0.9697
2024-01-05 0.9697
2024-01-04 0.9697
2024-01-03 1.0271
2024-01-02 1.0270
2023-12-29 1.0266
2023-12-28 1.0265
2023-12-27 1.0264
2023-12-26 1.0264
2023-12-25 1.0276
2023-12-22 1.0276
2023-12-21 1.0276
2023-12-20 1.0075
2023-12-19 1.0075
2023-12-18 1.0075
2023-12-15 1.0075
2023-12-14 1.0075
2023-12-13 1.0075
2023-12-12 1.0075
2023-12-11 1.0075
2023-12-08 1.0075
2023-12-07 1.0075
2023-12-06 1.0077
2023-12-05 1.0056
2023-12-04 1.0054
2023-12-01 1.0052
2023-11-30 1.0052
2023-11-29 1.0051
2023-11-28 1.0050
2023-11-27 1.0049
2023-11-24 1.0046
2023-11-23 1.0045
2023-11-22 1.0045
2023-11-21 1.0044
2023-11-20 1.0044
2023-11-17 1.0044
2023-11-16 1.0044
2023-11-15 1.0044
2023-11-14 1.0044
2023-11-13 1.0044
2023-11-10 1.0045
2023-11-09 1.0045
2023-11-08 1.0044
2023-11-07 1.0044
2023-11-06 1.0044
2023-11-03 1.0044
2023-11-02 1.0044
2023-11-01 1.0044
2023-10-31 1.0044
2023-10-30 1.0044
2023-10-27 1.0044
2023-10-26 1.0044
2023-10-25 1.0044
2023-10-24 1.0044
2023-10-23 1.0044
2023-10-20 1.0044
2023-10-19 1.0044
2023-10-18 1.0044
2023-10-17 1.0044
2023-10-16 1.0044
2023-10-13 1.0044
2023-10-12 1.0044
2023-10-11 1.0044
2023-10-10 1.0044
2023-10-09 1.0044
2023-09-28 1.0044
2023-09-27 1.0044
2023-09-26 1.0044
2023-09-25 1.0044
2023-09-22 1.0044
2023-09-21 1.0044
2023-09-20 1.0006
2023-09-19 1.0006
2023-09-18 1.0006
2023-09-15 1.0006
2023-09-14 1.0006
2023-09-13 1.0006
2023-09-12 1.0006
2023-09-11 1.0006
2023-09-08 1.0006
2023-09-07 1.0006
2023-09-06 1.0006
2023-09-05 1.0006
2023-09-04 1.0006
2023-09-01 1.0006
2023-08-31 1.0006
2023-08-30 1.0006
2023-08-29 1.0006
2023-08-28 1.0006
2023-08-25 1.0006
2023-08-24 1.0006
2023-08-23 1.0006
2023-08-22 1.0006
2023-08-21 1.0006
2023-08-18 1.0007
2023-08-17 1.0007
2023-08-16 1.0007
2023-08-15 1.0007
2023-08-14 1.0007
2023-08-11 1.0007
2023-08-10 1.0007
2023-08-09 1.0007
2023-08-08 1.0007
2023-08-07 1.0007
2023-08-04 1.0008
2023-08-03 1.0008
2023-08-02 1.0008
2023-08-01 1.0008
2023-07-31 1.0008
2023-07-28 1.0008
2023-07-27 1.0008
2023-07-26 1.0008
2023-07-25 1.0008
2023-07-24 1.0008
2023-07-21 1.0008
2023-07-20 1.0008
2023-07-19 1.0008
2023-07-18 1.0008
2023-07-17 1.0008
2023-07-14 1.0008
2023-07-13 1.0008
2023-07-12 1.0008
2023-07-11 1.0008
2023-07-10 1.0008
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