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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2期 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-05-09 |
0.0000 |
0.0396 |
| 2025-04-30 |
0.0000 |
0.0396 |
| 2025-04-25 |
1.0117 |
1.0513 |
| 2025-04-18 |
1.0108 |
1.0504 |
| 2025-04-11 |
1.0100 |
1.0496 |
| 2025-04-03 |
1.0097 |
1.0493 |
| 2025-03-28 |
1.0087 |
1.0483 |
| 2025-03-21 |
1.0072 |
1.0468 |
| 2025-03-14 |
1.0173 |
1.0458 |
| 2025-03-07 |
1.0164 |
1.0449 |
| 2025-02-28 |
1.0154 |
1.0439 |
| 2025-02-21 |
1.0146 |
1.0431 |
| 2025-02-14 |
1.0138 |
1.0423 |
| 2025-02-07 |
1.0128 |
1.0413 |
| 2025-01-17 |
1.0096 |
1.0381 |
| 2025-01-10 |
1.0085 |
1.0370 |
| 2025-01-03 |
1.0080 |
1.0365 |
| 2024-12-27 |
1.0070 |
1.0355 |
| 2024-12-20 |
1.0058 |
1.0343 |
| 2024-12-13 |
1.0159 |
1.0333 |
| 2024-12-06 |
1.0144 |
1.0318 |
| 2024-11-29 |
1.0133 |
1.0307 |
| 2024-11-22 |
1.0124 |
1.0298 |
| 2024-11-15 |
1.0116 |
1.0290 |
| 2024-11-08 |
1.0105 |
1.0279 |
| 2024-11-01 |
1.0092 |
1.0266 |
| 2024-10-25 |
1.0082 |
1.0256 |
| 2024-10-18 |
1.0072 |
1.0246 |
| 2024-10-11 |
1.0051 |
1.0225 |
| 2024-09-30 |
1.0046 |
1.0220 |
| 2024-09-27 |
1.0043 |
1.0217 |
| 2024-09-20 |
1.0030 |
1.0204 |
| 2024-09-13 |
1.0131 |
1.0193 |
| 2024-09-06 |
1.0121 |
1.0183 |
| 2024-08-30 |
1.0109 |
1.0171 |
| 2024-08-23 |
1.0104 |
1.0166 |
| 2024-08-16 |
1.0098 |
1.0160 |
| 2024-08-09 |
1.0090 |
1.0152 |
| 2024-08-02 |
1.0080 |
1.0142 |
| 2024-07-26 |
1.0067 |
1.0129 |
| 2024-07-19 |
1.0054 |
1.0116 |
| 2024-07-12 |
1.0041 |
1.0103 |
| 2024-07-05 |
1.0029 |
1.0091 |
| 2024-06-28 |
1.0016 |
1.0078 |
| 2024-06-21 |
1.0018 |
1.0080 |
| 2024-06-14 |
1.0071 |
1.0071 |
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