| 产品名称 | 陆家嘴信托-稳新-恒建12号集合资金信托计划（第5期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2024-12-27 | 1.0108 | 1.0452 |
| 2024-12-06 | 1.0172 | 1.0418 |
| 2024-11-29 | 1.0159 | 1.0405 |
| 2024-11-22 | 1.0152 | 1.0398 |
| 2024-11-15 | 1.0145 | 1.0391 |
| 2024-11-08 | 1.0135 | 1.0381 |
| 2024-11-01 | 1.0122 | 1.0368 |
| 2024-10-25 | 1.0114 | 1.0360 |
| 2024-10-18 | 1.0104 | 1.0350 |
| 2024-09-27 | 1.0078 | 1.0324 |
| 2024-09-20 | 1.0065 | 1.0311 |
| 2024-09-13 | 1.0155 | 1.0301 |
| 2024-09-06 | 1.0146 | 1.0292 |
| 2024-08-23 | 1.0131 | 1.0277 |
| 2024-08-16 | 1.0126 | 1.0272 |
| 2024-08-09 | 1.0119 | 1.0265 |
| 2024-08-02 | 1.0111 | 1.0257 |
| 2024-07-26 | 1.0099 | 1.0245 |
| 2024-07-19 | 1.0086 | 1.0232 |
| 2024-07-12 | 1.0074 | 1.0220 |
| 2024-07-05 | 1.0063 | 1.0209 |
| 2024-06-28 | 1.0051 | 1.0197 |
| 2024-06-21 | 1.0039 | 1.0185 |
| 2024-06-14 | 1.0122 | 1.0176 |
| 2024-06-07 | 1.0113 | 1.0167 |
| 2024-05-31 | 1.0101 | 1.0155 |
| 2024-05-24 | 1.0093 | 1.0147 |
| 2024-05-17 | 1.0084 | 1.0138 |
| 2024-05-10 | 1.0073 | 1.0127 |
| 2024-04-26 | 1.0054 | 1.0108 |
| 2024-04-19 | 1.0059 | 1.0113 |
| 2024-04-12 | 1.0051 | 1.0105 |
| 2024-03-29 | 1.0030 | 1.0084 |
| 2024-03-22 | 1.0037 | 1.0091 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-08 | 1.0070 | 1.0070 |
| 2024-03-01 | 1.0061 | 1.0061 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-09 | 1.0026 | 1.0026 |
