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| 产品名称 |
陆家嘴信托-祥裕3号（2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 |
| 2026-03-06 |
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 |
0.0000 |
0.0000 |
| 2024-10-11 |
0.0000 |
0.0000 |
| 2024-09-30 |
0.0000 |
0.0000 |
| 2024-09-20 |
0.0000 |
0.0000 |
| 2024-09-13 |
0.0000 |
0.0000 |
| 2024-09-10 |
1.0175 |
1.0175 |
| 2024-09-06 |
1.0201 |
1.0201 |
| 2024-08-30 |
1.0196 |
1.0196 |
| 2024-08-23 |
1.0187 |
1.0187 |
| 2024-08-16 |
1.0177 |
1.0177 |
| 2024-08-13 |
1.0173 |
1.0173 |
| 2024-08-09 |
1.0168 |
1.0168 |
| 2024-08-02 |
1.0159 |
1.0159 |
| 2024-07-31 |
1.0156 |
1.0156 |
| 2024-07-26 |
1.0149 |
1.0149 |
| 2024-07-19 |
1.0140 |
1.0140 |
| 2024-07-16 |
1.0136 |
1.0136 |
| 2024-07-12 |
1.0131 |
1.0131 |
| 2024-07-05 |
1.0122 |
1.0122 |
| 2024-06-30 |
1.0115 |
1.0115 |
| 2024-06-28 |
1.0113 |
1.0113 |
| 2024-06-21 |
1.0103 |
1.0103 |
| 2024-06-18 |
1.0099 |
1.0099 |
| 2024-06-14 |
1.0095 |
1.0095 |
| 2024-05-31 |
1.0112 |
1.0112 |
| 2024-05-30 |
1.0111 |
1.0111 |
| 2024-05-24 |
1.0101 |
1.0101 |
| 2024-05-17 |
1.0090 |
1.0090 |
| 2024-05-10 |
1.0079 |
1.0079 |
| 2024-04-30 |
1.0063 |
1.0063 |
| 2024-04-26 |
1.0057 |
1.0057 |
| 2024-04-19 |
1.0046 |
1.0046 |
| 2024-04-12 |
1.0035 |
1.0035 |
| 2024-04-03 |
1.0021 |
1.0021 |
| 2024-03-29 |
1.0013 |
1.0013 |
| 2024-03-22 |
1.0000 |
1.0000 |
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