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| 产品名称 |
陆家嘴信托-祥裕3号（1期）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 |
| 2026-08-07 |
0.0000 |
0.0000 |
| 2026-07-31 |
0.0000 |
0.0000 |
| 2026-07-24 |
0.0000 |
0.0000 |
| 2026-07-17 |
0.0000 |
0.0000 |
| 2026-07-10 |
0.0000 |
0.0000 |
| 2026-07-03 |
0.0000 |
0.0000 |
| 2026-06-30 |
0.0000 |
0.0000 |
| 2026-06-26 |
0.0000 |
0.0000 |
| 2026-06-18 |
0.0000 |
0.0000 |
| 2026-06-12 |
0.0000 |
0.0000 |
| 2026-06-05 |
0.0000 |
0.0000 |
| 2026-05-29 |
0.0000 |
0.0000 |
| 2026-05-22 |
0.0000 |
0.0000 |
| 2026-05-15 |
0.0000 |
0.0000 |
| 2026-05-08 |
0.0000 |
0.0000 |
| 2026-04-30 |
0.0000 |
0.0000 |
| 2026-04-24 |
0.0000 |
0.0000 |
| 2026-04-19 |
0.0000 |
0.0000 |
| 2026-04-18 |
0.0000 |
0.0000 |
| 2026-04-17 |
0.0000 |
0.0000 |
| 2026-04-10 |
0.0000 |
0.0000 |
| 2026-04-03 |
0.0000 |
0.0000 |
| 2026-03-27 |
0.0000 |
0.0000 |
| 2026-03-20 |
0.0000 |
0.0000 |
| 2026-03-13 |
0.0000 |
0.0000 |
| 2026-03-09 |
0.0000 |
0.0000 |
| 2026-03-06 |
0.0000 |
0.0000 |
| 2026-02-27 |
0.0000 |
0.0000 |
| 2026-02-13 |
0.0000 |
0.0000 |
| 2026-02-06 |
0.0000 |
0.0000 |
| 2026-01-30 |
0.0000 |
0.0000 |
| 2026-01-23 |
0.0000 |
0.0000 |
| 2026-01-16 |
0.0000 |
0.0000 |
| 2026-01-09 |
0.0000 |
0.0000 |
| 2025-12-31 |
0.0000 |
0.0000 |
| 2025-12-26 |
0.0000 |
0.0000 |
| 2025-12-19 |
0.0000 |
0.0000 |
| 2025-12-14 |
0.0000 |
0.0000 |
| 2025-12-13 |
0.0000 |
0.0000 |
| 2025-12-12 |
0.0000 |
0.0000 |
| 2025-12-05 |
0.0000 |
0.0000 |
| 2025-11-28 |
0.0000 |
0.0000 |
| 2025-11-21 |
0.0000 |
0.0000 |
| 2025-11-14 |
0.0000 |
0.0000 |
| 2025-11-07 |
0.0000 |
0.0000 |
| 2025-10-31 |
0.0000 |
0.0000 |
| 2025-10-24 |
0.0000 |
0.0000 |
| 2025-10-17 |
0.0000 |
0.0000 |
| 2025-10-10 |
0.0000 |
0.0000 |
| 2025-09-26 |
0.0000 |
0.0000 |
| 2025-09-19 |
0.0000 |
0.0000 |
| 2025-09-12 |
0.0000 |
0.0000 |
| 2025-09-05 |
0.0000 |
0.0000 |
| 2025-08-29 |
0.0000 |
0.0000 |
| 2025-08-22 |
0.0000 |
0.0000 |
| 2025-08-15 |
0.0000 |
0.0000 |
| 2025-08-08 |
0.0000 |
0.0000 |
| 2025-08-06 |
0.0000 |
0.0000 |
| 2025-08-01 |
0.0000 |
0.0000 |
| 2025-07-31 |
0.0000 |
0.0000 |
| 2025-07-25 |
0.0000 |
0.0000 |
| 2025-07-18 |
0.0000 |
0.0000 |
| 2025-07-11 |
0.0000 |
0.0000 |
| 2025-07-04 |
0.0000 |
0.0000 |
| 2025-06-27 |
0.0000 |
0.0000 |
| 2025-06-20 |
0.0000 |
0.0000 |
| 2025-06-13 |
0.0000 |
0.0000 |
| 2025-06-06 |
0.0000 |
0.0000 |
| 2025-05-30 |
0.0000 |
0.0000 |
| 2025-05-23 |
0.0000 |
0.0000 |
| 2025-05-16 |
0.0000 |
0.0000 |
| 2025-05-09 |
0.0000 |
0.0000 |
| 2025-04-30 |
0.0000 |
0.0000 |
| 2025-04-25 |
0.0000 |
0.0000 |
| 2025-04-18 |
0.0000 |
0.0000 |
| 2025-04-11 |
0.0000 |
0.0000 |
| 2025-04-03 |
0.0000 |
0.0000 |
| 2025-03-31 |
0.0000 |
0.0000 |
| 2025-03-28 |
0.0000 |
0.0000 |
| 2025-03-21 |
0.0000 |
0.0000 |
| 2025-03-14 |
0.0000 |
0.0000 |
| 2025-03-07 |
0.0000 |
0.0000 |
| 2025-02-28 |
0.0000 |
0.0000 |
| 2025-02-21 |
0.0000 |
0.0000 |
| 2025-02-14 |
0.0000 |
0.0000 |
| 2025-02-07 |
0.0000 |
0.0000 |
| 2025-01-27 |
0.0000 |
0.0000 |
| 2025-01-24 |
0.0000 |
0.0000 |
| 2025-01-17 |
0.0000 |
0.0000 |
| 2025-01-10 |
0.0000 |
0.0000 |
| 2025-01-06 |
0.0000 |
0.0000 |
| 2025-01-03 |
0.0000 |
0.0000 |
| 2024-12-31 |
0.0000 |
0.0000 |
| 2024-12-27 |
0.0000 |
0.0000 |
| 2024-12-20 |
0.0000 |
0.0000 |
| 2024-12-13 |
0.0000 |
0.0000 |
| 2024-12-06 |
0.0000 |
0.0000 |
| 2024-11-29 |
0.0000 |
0.0000 |
| 2024-11-22 |
0.0000 |
0.0000 |
| 2024-11-15 |
1.0000 |
1.0000 |
| 2024-11-12 |
1.0000 |
1.0000 |
| 2024-11-08 |
1.0000 |
1.0000 |
| 2024-11-01 |
0.0000 |
0.0000 |
| 2024-10-31 |
0.0000 |
0.0000 |
| 2024-10-25 |
0.0000 |
0.0000 |
| 2024-10-18 |
0.0000 |
0.0000 |
| 2024-10-16 |
1.0396 |
1.0396 |
| 2024-10-11 |
1.0384 |
1.0384 |
| 2024-09-30 |
1.0385 |
1.0385 |
| 2024-09-20 |
1.0376 |
1.0376 |
| 2024-09-13 |
1.0370 |
1.0370 |
| 2024-09-06 |
1.0408 |
1.0408 |
| 2024-08-30 |
1.0388 |
1.0388 |
| 2024-08-23 |
1.0358 |
1.0358 |
| 2024-08-16 |
1.0351 |
1.0351 |
| 2024-08-13 |
1.0348 |
1.0348 |
| 2024-08-09 |
1.0344 |
1.0344 |
| 2024-08-02 |
1.0353 |
1.0353 |
| 2024-07-31 |
1.0342 |
1.0342 |
| 2024-07-26 |
1.0337 |
1.0337 |
| 2024-07-19 |
1.0315 |
1.0315 |
| 2024-07-16 |
1.0313 |
1.0313 |
| 2024-07-12 |
1.0311 |
1.0311 |
| 2024-07-05 |
1.0303 |
1.0303 |
| 2024-06-30 |
1.0298 |
1.0298 |
| 2024-06-28 |
1.0295 |
1.0295 |
| 2024-06-21 |
1.0287 |
1.0287 |
| 2024-06-18 |
1.0284 |
1.0284 |
| 2024-06-14 |
1.0279 |
1.0279 |
| 2024-05-31 |
1.0263 |
1.0263 |
| 2024-05-30 |
1.0262 |
1.0262 |
| 2024-05-24 |
1.0255 |
1.0255 |
| 2024-05-17 |
1.0247 |
1.0247 |
| 2024-05-10 |
1.0240 |
1.0240 |
| 2024-04-30 |
1.0229 |
1.0229 |
| 2024-04-26 |
1.0224 |
1.0224 |
| 2024-04-19 |
1.0218 |
1.0218 |
| 2024-04-16 |
1.0215 |
1.0215 |
| 2024-04-12 |
1.0211 |
1.0211 |
| 2024-04-03 |
1.0202 |
1.0202 |
| 2024-03-29 |
1.0196 |
1.0196 |
| 2024-03-22 |
1.0189 |
1.0189 |
| 2024-03-15 |
1.0182 |
1.0182 |
| 2024-03-08 |
1.0175 |
1.0175 |
| 2024-03-01 |
1.0167 |
1.0167 |
| 2024-02-23 |
1.0161 |
1.0161 |
| 2024-02-09 |
1.0147 |
1.0147 |
| 2024-02-02 |
1.0140 |
1.0140 |
| 2024-01-26 |
1.0132 |
1.0132 |
| 2024-01-19 |
1.0125 |
1.0125 |
| 2024-01-16 |
1.0105 |
1.0105 |
| 2024-01-12 |
1.0101 |
1.0101 |
| 2024-01-05 |
1.0063 |
1.0063 |
| 2023-12-29 |
1.0056 |
1.0056 |
| 2023-12-22 |
1.0048 |
1.0048 |
| 2023-12-15 |
1.0041 |
1.0041 |
| 2023-12-08 |
1.0054 |
1.0054 |
| 2023-12-01 |
1.0046 |
1.0046 |
| 2023-11-24 |
1.0038 |
1.0038 |
| 2023-11-17 |
1.0031 |
1.0031 |
| 2023-11-10 |
1.0023 |
1.0023 |
| 2023-11-03 |
1.0057 |
1.0057 |
| 2023-10-31 |
1.0047 |
1.0047 |
| 2023-10-27 |
1.0034 |
1.0034 |
| 2023-10-20 |
1.0018 |
1.0018 |
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