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| 产品名称 |
陆家嘴信托-稳新-启航7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 |
| 2025-05-09 |
0.0000 |
0.0401 |
| 2025-04-30 |
0.0000 |
0.0401 |
| 2025-04-25 |
0.0000 |
0.0401 |
| 2025-04-18 |
1.0111 |
1.0512 |
| 2025-04-11 |
1.0103 |
1.0504 |
| 2025-04-03 |
1.0098 |
1.0499 |
| 2025-03-28 |
1.0088 |
1.0489 |
| 2025-03-21 |
1.0073 |
1.0474 |
| 2025-03-14 |
1.0174 |
1.0464 |
| 2025-03-07 |
1.0165 |
1.0455 |
| 2025-02-28 |
1.0155 |
1.0445 |
| 2025-02-21 |
1.0147 |
1.0437 |
| 2025-02-14 |
1.0139 |
1.0429 |
| 2025-02-07 |
1.0129 |
1.0419 |
| 2025-01-17 |
1.0097 |
1.0387 |
| 2025-01-10 |
1.0086 |
1.0376 |
| 2025-01-03 |
1.0082 |
1.0372 |
| 2024-12-27 |
1.0071 |
1.0361 |
| 2024-12-20 |
1.0059 |
1.0349 |
| 2024-12-13 |
1.0160 |
1.0339 |
| 2024-12-06 |
1.0145 |
1.0324 |
| 2024-11-29 |
1.0134 |
1.0313 |
| 2024-11-22 |
1.0125 |
1.0304 |
| 2024-11-15 |
1.0117 |
1.0296 |
| 2024-11-08 |
1.0106 |
1.0285 |
| 2024-11-01 |
1.0093 |
1.0272 |
| 2024-10-25 |
1.0083 |
1.0262 |
| 2024-10-18 |
1.0073 |
1.0252 |
| 2024-10-11 |
1.0052 |
1.0231 |
| 2024-09-30 |
1.0047 |
1.0226 |
| 2024-09-27 |
1.0044 |
1.0223 |
| 2024-09-20 |
1.0031 |
1.0210 |
| 2024-09-13 |
1.0132 |
1.0199 |
| 2024-09-06 |
1.0122 |
1.0189 |
| 2024-08-30 |
1.0110 |
1.0177 |
| 2024-08-23 |
1.0105 |
1.0172 |
| 2024-08-16 |
1.0099 |
1.0166 |
| 2024-08-09 |
1.0091 |
1.0158 |
| 2024-08-02 |
1.0081 |
1.0148 |
| 2024-07-26 |
1.0068 |
1.0135 |
| 2024-07-19 |
1.0055 |
1.0122 |
| 2024-07-12 |
1.0042 |
1.0109 |
| 2024-07-05 |
1.0030 |
1.0097 |
| 2024-06-28 |
1.0017 |
1.0084 |
| 2024-06-21 |
1.0019 |
1.0086 |
| 2024-06-14 |
1.0077 |
1.0077 |
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