| 产品名称 | 陆家嘴信托-稳新-启航11号集合资金信托计划第1期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-02-14 | 0.0000 | 0.0411 |
| 2025-02-07 | 0.0000 | 0.0407 |
| 2025-01-24 | 1.0123 | 1.0530 |
| 2025-01-17 | 1.0114 | 1.0521 |
| 2025-01-10 | 1.0105 | 1.0512 |
| 2025-01-03 | 1.0102 | 1.0509 |
| 2024-12-27 | 1.0091 | 1.0498 |
| 2024-12-20 | 1.0078 | 1.0485 |
| 2024-12-13 | 1.0186 | 1.0475 |
| 2024-12-06 | 1.0171 | 1.0460 |
| 2024-11-29 | 1.0161 | 1.0450 |
| 2024-11-22 | 1.0151 | 1.0440 |
| 2024-11-15 | 1.0143 | 1.0432 |
| 2024-11-08 | 1.0131 | 1.0420 |
| 2024-11-01 | 1.0118 | 1.0407 |
| 2024-10-25 | 1.0108 | 1.0397 |
| 2024-10-18 | 1.0097 | 1.0386 |
| 2024-10-11 | 1.0076 | 1.0365 |
| 2024-09-30 | 1.0070 | 1.0359 |
| 2024-09-27 | 1.0066 | 1.0355 |
| 2024-09-20 | 1.0053 | 1.0342 |
| 2024-09-13 | 1.0161 | 1.0331 |
| 2024-09-06 | 1.0150 | 1.0320 |
| 2024-08-30 | 1.0138 | 1.0308 |
| 2024-08-23 | 1.0133 | 1.0303 |
| 2024-08-16 | 1.0126 | 1.0296 |
| 2024-08-09 | 1.0117 | 1.0287 |
| 2024-08-02 | 1.0108 | 1.0278 |
| 2024-07-26 | 1.0094 | 1.0264 |
| 2024-07-19 | 1.0080 | 1.0250 |
| 2024-07-12 | 1.0066 | 1.0236 |
| 2024-07-05 | 1.0054 | 1.0224 |
| 2024-06-21 | 1.0028 | 1.0198 |
| 2024-06-14 | 1.0137 | 1.0188 |
