| 产品名称 | 陆家嘴信托-稳新精选5号集合资金信托计划（第一期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-03-07 | 0.0000 | 0.0437 |
| 2025-02-28 | 0.0000 | 0.0437 |
| 2025-02-21 | 0.0000 | 0.0437 |
| 2025-02-14 | 0.0000 | 0.0437 |
| 2025-02-07 | 0.0000 | 0.0437 |
| 2025-01-24 | 0.0000 | 0.0437 |
| 2025-01-17 | 1.0120 | 1.0557 |
| 2025-01-10 | 1.0111 | 1.0548 |
| 2025-01-03 | 1.0109 | 1.0546 |
| 2024-12-20 | 1.0086 | 1.0523 |
| 2024-12-13 | 1.0200 | 1.0512 |
| 2024-11-08 | 1.0139 | 1.0451 |
| 2024-11-01 | 1.0124 | 1.0436 |
| 2024-09-27 | 1.0070 | 1.0382 |
| 2024-09-19 | 1.0179 | 1.0365 |
| 2024-09-13 | 1.0170 | 1.0356 |
| 2024-09-06 | 1.0160 | 1.0346 |
| 2024-08-30 | 1.0146 | 1.0332 |
| 2024-08-23 | 1.0141 | 1.0327 |
| 2024-08-16 | 1.0133 | 1.0319 |
| 2024-08-09 | 1.0125 | 1.0311 |
| 2024-08-02 | 1.0114 | 1.0300 |
| 2024-07-26 | 1.0100 | 1.0286 |
| 2024-07-19 | 1.0085 | 1.0271 |
| 2024-07-12 | 1.0071 | 1.0257 |
| 2024-07-05 | 1.0058 | 1.0244 |
| 2024-06-28 | 1.0047 | 1.0233 |
| 2024-06-19 | 1.0154 | 1.0214 |
| 2024-06-14 | 1.0147 | 1.0207 |
| 2024-06-07 | 1.0136 | 1.0196 |
| 2024-05-31 | 1.0124 | 1.0184 |
| 2024-05-24 | 1.0112 | 1.0172 |
| 2024-05-17 | 1.0101 | 1.0161 |
| 2024-05-10 | 1.0088 | 1.0148 |
| 2024-04-26 | 1.0065 | 1.0125 |
| 2024-03-29 | 1.0033 | 1.0093 |
| 2024-03-22 | 1.0033 | 1.0093 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-02-23 | 1.0042 | 1.0042 |
| 2024-02-09 | 1.0016 | 1.0016 |
| 2024-02-02 | 1.0001 | 1.0001 |
