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| 产品名称 |
陆家嘴信托-祥裕3号（3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 |
| 2026-06-08 |
1.0348 |
1.0348 |
| 2026-06-05 |
1.0344 |
1.0344 |
| 2026-06-01 |
1.0341 |
1.0341 |
| 2026-05-29 |
1.0339 |
1.0339 |
| 2026-05-25 |
1.0337 |
1.0337 |
| 2026-05-22 |
1.0335 |
1.0335 |
| 2026-05-15 |
1.0326 |
1.0326 |
| 2026-05-14 |
1.0326 |
1.0326 |
| 2026-05-08 |
1.0322 |
1.0322 |
| 2026-05-06 |
1.0321 |
1.0321 |
| 2026-04-30 |
1.0317 |
1.0317 |
| 2026-04-27 |
1.0316 |
1.0316 |
| 2026-04-24 |
1.0314 |
1.0314 |
| 2026-04-19 |
1.0311 |
1.0311 |
| 2026-04-18 |
1.0310 |
1.0310 |
| 2026-04-17 |
1.0310 |
1.0310 |
| 2026-04-16 |
1.0309 |
1.0309 |
| 2026-04-15 |
1.0309 |
1.0309 |
| 2026-04-10 |
1.0305 |
1.0305 |
| 2026-04-03 |
1.0300 |
1.0300 |
| 2026-03-27 |
1.0296 |
1.0296 |
| 2026-03-26 |
1.0295 |
1.0295 |
| 2026-03-20 |
1.0290 |
1.0290 |
| 2026-03-13 |
1.0288 |
1.0288 |
| 2026-03-12 |
1.0290 |
1.0290 |
| 2026-03-11 |
1.0290 |
1.0290 |
| 2026-03-09 |
1.0289 |
1.0289 |
| 2026-03-06 |
1.0286 |
1.0286 |
| 2026-03-04 |
1.0285 |
1.0285 |
| 2026-02-27 |
1.0282 |
1.0282 |
| 2026-02-13 |
1.0273 |
1.0273 |
| 2026-02-12 |
1.0272 |
1.0272 |
| 2026-02-11 |
1.0272 |
1.0272 |
| 2026-02-10 |
1.0270 |
1.0270 |
| 2026-02-06 |
1.0268 |
1.0268 |
| 2026-02-05 |
1.0267 |
1.0267 |
| 2026-02-03 |
1.0267 |
1.0267 |
| 2026-01-30 |
1.0264 |
1.0264 |
| 2026-01-28 |
1.0263 |
1.0263 |
| 2026-01-23 |
1.0260 |
1.0260 |
| 2026-01-22 |
1.0260 |
1.0260 |
| 2026-01-21 |
1.0258 |
1.0258 |
| 2026-01-16 |
1.0255 |
1.0255 |
| 2026-01-12 |
1.0253 |
1.0253 |
| 2026-01-09 |
1.0251 |
1.0251 |
| 2025-12-31 |
1.0245 |
1.0245 |
| 2025-12-26 |
1.0242 |
1.0242 |
| 2025-12-19 |
1.0238 |
1.0238 |
| 2025-12-18 |
1.0237 |
1.0237 |
| 2025-12-14 |
1.0235 |
1.0235 |
| 2025-12-13 |
1.0234 |
1.0234 |
| 2025-12-12 |
1.0234 |
1.0234 |
| 2025-12-10 |
1.0233 |
1.0233 |
| 2025-12-09 |
1.0232 |
1.0232 |
| 2025-12-05 |
1.0232 |
1.0232 |
| 2025-12-03 |
1.0231 |
1.0231 |
| 2025-12-02 |
1.0230 |
1.0230 |
| 2025-11-28 |
1.0228 |
1.0228 |
| 2025-11-21 |
1.0225 |
1.0225 |
| 2025-11-17 |
1.0222 |
1.0222 |
| 2025-11-14 |
1.0220 |
1.0220 |
| 2025-11-07 |
1.0212 |
1.0212 |
| 2025-11-06 |
1.0209 |
1.0209 |
| 2025-11-04 |
1.0208 |
1.0208 |
| 2025-10-31 |
1.0205 |
1.0205 |
| 2025-10-24 |
1.0201 |
1.0201 |
| 2025-10-22 |
1.0200 |
1.0200 |
| 2025-10-17 |
1.0198 |
1.0198 |
| 2025-10-10 |
1.0194 |
1.0194 |
| 2025-09-26 |
1.0185 |
1.0185 |
| 2025-09-22 |
1.0183 |
1.0183 |
| 2025-09-19 |
1.0182 |
1.0182 |
| 2025-09-12 |
1.0181 |
1.0181 |
| 2025-09-05 |
1.0182 |
1.0182 |
| 2025-09-02 |
1.0180 |
1.0180 |
| 2025-08-29 |
1.0177 |
1.0177 |
| 2025-08-26 |
1.0175 |
1.0175 |
| 2025-08-22 |
1.0173 |
1.0173 |
| 2025-08-18 |
1.0170 |
1.0170 |
| 2025-08-15 |
1.0169 |
1.0169 |
| 2025-08-08 |
1.0161 |
1.0161 |
| 2025-08-06 |
1.0162 |
1.0162 |
| 2025-08-01 |
1.0159 |
1.0159 |
| 2025-07-31 |
1.0158 |
1.0158 |
| 2025-07-25 |
1.0161 |
1.0161 |
| 2025-07-18 |
1.0156 |
1.0156 |
| 2025-07-17 |
1.0155 |
1.0155 |
| 2025-07-11 |
1.0152 |
1.0152 |
| 2025-07-04 |
1.0146 |
1.0146 |
| 2025-07-03 |
1.0145 |
1.0145 |
| 2025-06-27 |
1.0139 |
1.0139 |
| 2025-06-20 |
1.0134 |
1.0134 |
| 2025-06-13 |
1.0110 |
1.0110 |
| 2025-06-12 |
1.0110 |
1.0110 |
| 2025-06-06 |
1.0106 |
1.0106 |
| 2025-05-30 |
1.0102 |
1.0102 |
| 2025-05-26 |
1.0100 |
1.0100 |
| 2025-05-23 |
1.0098 |
1.0098 |
| 2025-05-16 |
1.0092 |
1.0092 |
| 2025-05-09 |
1.0088 |
1.0088 |
| 2025-04-25 |
1.0079 |
1.0079 |
| 2025-04-18 |
1.0075 |
1.0075 |
| 2025-04-11 |
1.0071 |
1.0071 |
| 2025-04-08 |
1.0066 |
1.0066 |
| 2025-04-03 |
1.0062 |
1.0062 |
| 2025-03-31 |
1.0060 |
1.0060 |
| 2025-03-28 |
1.0057 |
1.0057 |
| 2025-03-27 |
1.0056 |
1.0056 |
| 2025-03-21 |
1.0054 |
1.0054 |
| 2025-03-14 |
1.0050 |
1.0050 |
| 2025-03-07 |
1.0051 |
1.0051 |
| 2025-03-05 |
1.0050 |
1.0050 |
| 2025-02-28 |
1.0047 |
1.0047 |
| 2025-02-21 |
1.0042 |
1.0042 |
| 2025-02-14 |
1.0039 |
1.0039 |
| 2025-02-07 |
1.0034 |
1.0034 |
| 2025-01-27 |
1.0027 |
1.0027 |
| 2025-01-24 |
1.0018 |
1.0018 |
| 2025-01-17 |
1.0014 |
1.0014 |
| 2025-01-13 |
1.0011 |
1.0011 |
| 2025-01-10 |
1.0009 |
1.0009 |
| 2025-01-06 |
1.0007 |
1.0007 |
| 2025-01-03 |
1.0005 |
1.0005 |
| 2024-12-31 |
1.0003 |
1.0003 |
| 2024-12-27 |
1.0000 |
1.0000 |
| 2024-12-25 |
0.9999 |
0.9999 |
| 2024-12-24 |
1.0000 |
1.0000 |
| 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 |
1.0168 |
1.0168 |
| 2024-11-08 |
1.0161 |
1.0161 |
| 2024-11-01 |
1.0156 |
1.0156 |
| 2024-10-31 |
1.0156 |
1.0156 |
| 2024-10-25 |
1.0151 |
1.0151 |
| 2024-10-18 |
1.0147 |
1.0147 |
| 2024-10-16 |
1.0188 |
1.0188 |
| 2024-10-11 |
1.0183 |
1.0183 |
| 2024-09-30 |
1.0171 |
1.0171 |
| 2024-09-20 |
1.0159 |
1.0159 |
| 2024-09-13 |
1.0152 |
1.0152 |
| 2024-09-06 |
1.0144 |
1.0144 |
| 2024-08-30 |
1.0140 |
1.0140 |
| 2024-08-23 |
1.0132 |
1.0132 |
| 2024-08-16 |
1.0124 |
1.0124 |
| 2024-08-13 |
1.0080 |
1.0080 |
| 2024-08-09 |
1.0076 |
1.0076 |
| 2024-08-02 |
1.0069 |
1.0069 |
| 2024-07-31 |
1.0067 |
1.0067 |
| 2024-07-26 |
1.0062 |
1.0062 |
| 2024-07-19 |
1.0055 |
1.0055 |
| 2024-07-16 |
1.0052 |
1.0052 |
| 2024-07-12 |
1.0048 |
1.0048 |
| 2024-07-05 |
1.0041 |
1.0041 |
| 2024-06-30 |
1.0036 |
1.0036 |
| 2024-06-28 |
1.0034 |
1.0034 |
| 2024-06-21 |
1.0027 |
1.0027 |
| 2024-06-18 |
1.0024 |
1.0024 |
| 2024-06-14 |
1.0020 |
1.0020 |
| 2024-05-31 |
1.0006 |
1.0006 |
| 2024-05-30 |
1.0005 |
1.0005 |
| 2024-05-24 |
1.0000 |
1.0000 |
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