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| 产品名称 |
陆家嘴信托-启元诺德灵活1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 |
| 2026-06-05 |
1.3774 |
1.4334 |
| 2026-05-29 |
1.3920 |
1.4480 |
| 2026-05-22 |
1.4205 |
1.4765 |
| 2026-05-15 |
1.4104 |
1.4664 |
| 2026-05-08 |
1.3880 |
1.4440 |
| 2026-04-30 |
1.3545 |
1.4105 |
| 2026-04-24 |
1.3258 |
1.3818 |
| 2026-04-17 |
1.3455 |
1.4015 |
| 2026-04-10 |
1.3278 |
1.3838 |
| 2026-04-03 |
1.3212 |
1.3772 |
| 2026-03-27 |
1.3113 |
1.3673 |
| 2026-03-20 |
1.3022 |
1.3582 |
| 2026-03-13 |
1.3129 |
1.3689 |
| 2026-03-06 |
1.3099 |
1.3659 |
| 2026-02-27 |
1.3085 |
1.3645 |
| 2026-02-13 |
1.3010 |
1.3570 |
| 2026-02-06 |
1.3029 |
1.3589 |
| 2026-01-30 |
1.3094 |
1.3654 |
| 2026-01-23 |
1.3118 |
1.3678 |
| 2026-01-16 |
1.3054 |
1.3614 |
| 2026-01-09 |
1.2909 |
1.3469 |
| 2025-12-26 |
1.2667 |
1.3227 |
| 2025-12-19 |
1.2533 |
1.3093 |
| 2025-12-12 |
1.3292 |
1.3292 |
| 2025-12-05 |
1.3170 |
1.3170 |
| 2025-11-28 |
1.3236 |
1.3236 |
| 2025-11-21 |
1.2962 |
1.2962 |
| 2025-11-14 |
1.3366 |
1.3366 |
| 2025-11-07 |
1.3190 |
1.3190 |
| 2025-10-31 |
1.3241 |
1.3241 |
| 2025-10-24 |
1.3311 |
1.3311 |
| 2025-10-23 |
1.3266 |
1.3266 |
| 2025-10-17 |
1.3163 |
1.3163 |
| 2025-10-13 |
1.3279 |
1.3279 |
| 2025-10-10 |
1.3249 |
1.3249 |
| 2025-09-26 |
1.3214 |
1.3214 |
| 2025-09-19 |
1.3194 |
1.3194 |
| 2025-09-12 |
1.3289 |
1.3289 |
| 2025-09-05 |
1.3098 |
1.3098 |
| 2025-08-29 |
1.3301 |
1.3301 |
| 2025-08-22 |
1.3151 |
1.3151 |
| 2025-08-15 |
1.2997 |
1.2997 |
| 2025-08-08 |
1.2751 |
1.2751 |
| 2025-08-05 |
1.2787 |
1.2787 |
| 2025-08-01 |
1.2622 |
1.2622 |
| 2025-07-25 |
1.2440 |
1.2440 |
| 2025-07-18 |
1.2391 |
1.2391 |
| 2025-07-11 |
1.2276 |
1.2276 |
| 2025-07-04 |
1.2309 |
1.2309 |
| 2025-06-27 |
1.2216 |
1.2216 |
| 2025-06-20 |
1.2057 |
1.2057 |
| 2025-06-13 |
1.2084 |
1.2084 |
| 2025-06-06 |
1.2169 |
1.2169 |
| 2025-05-30 |
1.2029 |
1.2029 |
| 2025-05-23 |
1.2072 |
1.2072 |
| 2025-05-16 |
1.2129 |
1.2129 |
| 2025-05-09 |
1.2025 |
1.2025 |
| 2025-04-30 |
1.1949 |
1.1949 |
| 2025-04-25 |
1.2040 |
1.2040 |
| 2025-04-18 |
1.2014 |
1.2014 |
| 2025-04-11 |
1.2069 |
1.2069 |
| 2025-04-03 |
1.2452 |
1.2452 |
| 2025-03-31 |
1.2418 |
1.2418 |
| 2025-03-28 |
1.2422 |
1.2422 |
| 2025-03-21 |
1.2545 |
1.2545 |
| 2025-03-14 |
1.2698 |
1.2698 |
| 2025-03-07 |
1.2656 |
1.2656 |
| 2025-02-28 |
1.2406 |
1.2406 |
| 2025-02-21 |
1.2485 |
1.2485 |
| 2025-02-14 |
1.2347 |
1.2347 |
| 2025-02-07 |
1.2317 |
1.2317 |
| 2025-01-27 |
1.1979 |
1.1979 |
| 2025-01-24 |
1.1950 |
1.1950 |
| 2025-01-17 |
1.1997 |
1.1997 |
| 2025-01-10 |
1.1909 |
1.1909 |
| 2025-01-03 |
1.1732 |
1.1732 |
| 2024-12-31 |
1.1804 |
1.1804 |
| 2024-12-27 |
1.1835 |
1.1835 |
| 2024-12-20 |
1.1957 |
1.1957 |
| 2024-12-13 |
1.2054 |
1.2054 |
| 2024-12-06 |
1.1966 |
1.1966 |
| 2024-12-04 |
1.1985 |
1.1985 |
| 2024-11-29 |
1.1761 |
1.1761 |
| 2024-11-26 |
1.1613 |
1.1613 |
| 2024-11-25 |
1.1565 |
1.1565 |
| 2024-11-22 |
1.1451 |
1.1451 |
| 2024-11-15 |
1.1251 |
1.1251 |
| 2024-11-08 |
1.1208 |
1.1208 |
| 2024-11-01 |
1.0740 |
1.0740 |
| 2024-10-31 |
1.0912 |
1.0912 |
| 2024-10-25 |
1.0830 |
1.0830 |
| 2024-10-18 |
1.0627 |
1.0627 |
| 2024-10-11 |
1.0481 |
1.0481 |
| 2024-10-09 |
1.0508 |
1.0508 |
| 2024-09-30 |
1.0241 |
1.0241 |
| 2024-09-27 |
1.0000 |
1.0000 |
| 2024-09-20 |
0.9953 |
0.9953 |
| 2024-09-13 |
0.9950 |
0.9950 |
| 2024-09-06 |
0.9956 |
0.9956 |
| 2024-08-30 |
1.0012 |
1.0012 |
| 2024-08-23 |
0.9994 |
0.9994 |
| 2024-08-16 |
1.0016 |
1.0016 |
| 2024-08-09 |
1.0031 |
1.0031 |
| 2024-08-02 |
1.0103 |
1.0103 |
| 2024-07-31 |
1.0103 |
1.0103 |
| 2024-07-26 |
1.0062 |
1.0062 |
| 2024-07-19 |
1.0134 |
1.0134 |
| 2024-07-12 |
1.0136 |
1.0136 |
| 2024-07-05 |
1.0050 |
1.0050 |
| 2024-06-28 |
1.0086 |
1.0086 |
| 2024-06-21 |
1.0046 |
1.0046 |
| 2024-06-14 |
1.0005 |
1.0005 |
| 2024-06-07 |
1.0006 |
1.0006 |
| 2024-05-31 |
0.9995 |
0.9995 |
| 2024-05-24 |
0.9992 |
0.9992 |
| 2024-05-17 |
0.9994 |
0.9994 |
| 2024-05-10 |
0.9996 |
0.9996 |
| 2024-04-30 |
0.9998 |
0.9998 |
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