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| 产品名称 |
陆家嘴信托-安心招金1号集合资金信托计划 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-06-12 |
1.0945 |
1.0945 |
| 2026-06-11 |
1.0945 |
1.0945 |
| 2026-06-10 |
1.0944 |
1.0944 |
| 2026-06-09 |
1.0944 |
1.0944 |
| 2026-06-08 |
1.0943 |
1.0943 |
| 2026-06-05 |
1.0942 |
1.0942 |
| 2026-06-04 |
1.0942 |
1.0942 |
| 2026-06-03 |
1.0942 |
1.0942 |
| 2026-06-02 |
1.0941 |
1.0941 |
| 2026-06-01 |
1.0941 |
1.0941 |
| 2026-05-29 |
1.0940 |
1.0940 |
| 2026-05-28 |
1.0940 |
1.0940 |
| 2026-05-27 |
1.0939 |
1.0939 |
| 2026-05-26 |
1.0939 |
1.0939 |
| 2026-05-25 |
1.0939 |
1.0939 |
| 2026-05-22 |
1.0938 |
1.0938 |
| 2026-05-21 |
1.0937 |
1.0937 |
| 2026-05-20 |
1.0937 |
1.0937 |
| 2026-05-19 |
1.0937 |
1.0937 |
| 2026-05-18 |
1.0936 |
1.0936 |
| 2026-05-15 |
1.0935 |
1.0935 |
| 2026-05-14 |
1.0935 |
1.0935 |
| 2026-05-13 |
1.0934 |
1.0934 |
| 2026-05-12 |
1.0934 |
1.0934 |
| 2026-05-11 |
1.0934 |
1.0934 |
| 2026-05-09 |
1.0933 |
1.0933 |
| 2026-05-08 |
1.0933 |
1.0933 |
| 2026-05-07 |
1.0932 |
1.0932 |
| 2026-05-06 |
1.0932 |
1.0932 |
| 2026-04-30 |
1.0930 |
1.0930 |
| 2026-04-29 |
1.0929 |
1.0929 |
| 2026-04-28 |
1.0929 |
1.0929 |
| 2026-04-27 |
1.0928 |
1.0928 |
| 2026-04-24 |
1.0926 |
1.0926 |
| 2026-04-23 |
1.0926 |
1.0926 |
| 2026-04-22 |
1.0925 |
1.0925 |
| 2026-04-21 |
1.0925 |
1.0925 |
| 2026-04-20 |
1.0925 |
1.0925 |
| 2026-04-17 |
1.0943 |
1.0943 |
| 2026-04-16 |
1.0943 |
1.0943 |
| 2026-04-15 |
1.0942 |
1.0942 |
| 2026-04-14 |
1.0942 |
1.0942 |
| 2026-04-13 |
1.0942 |
1.0942 |
| 2026-04-10 |
1.0940 |
1.0940 |
| 2026-04-09 |
1.0940 |
1.0940 |
| 2026-04-08 |
1.0940 |
1.0940 |
| 2026-04-07 |
1.0939 |
1.0939 |
| 2026-04-03 |
1.0938 |
1.0938 |
| 2026-04-02 |
1.0937 |
1.0937 |
| 2026-04-01 |
1.0937 |
1.0937 |
| 2026-03-31 |
1.0937 |
1.0937 |
| 2026-03-30 |
1.0936 |
1.0936 |
| 2026-03-29 |
1.0936 |
1.0936 |
| 2026-03-28 |
1.0935 |
1.0935 |
| 2026-03-27 |
1.0935 |
1.0935 |
| 2026-03-26 |
1.0935 |
1.0935 |
| 2026-03-25 |
1.0934 |
1.0934 |
| 2026-03-24 |
1.0934 |
1.0934 |
| 2026-03-23 |
1.0934 |
1.0934 |
| 2026-03-20 |
1.0932 |
1.0932 |
| 2026-03-19 |
1.0932 |
1.0932 |
| 2026-03-18 |
1.0932 |
1.0932 |
| 2026-03-17 |
1.0931 |
1.0931 |
| 2026-03-16 |
1.0931 |
1.0931 |
| 2026-03-13 |
1.0930 |
1.0930 |
| 2026-03-12 |
1.0929 |
1.0929 |
| 2026-03-11 |
1.0929 |
1.0929 |
| 2026-03-10 |
1.0929 |
1.0929 |
| 2026-03-09 |
1.0928 |
1.0928 |
| 2026-03-08 |
1.0928 |
1.0928 |
| 2026-03-07 |
1.0928 |
1.0928 |
| 2026-03-06 |
1.0927 |
1.0927 |
| 2026-03-05 |
1.0927 |
1.0927 |
| 2026-03-04 |
1.0927 |
1.0927 |
| 2026-03-03 |
1.0926 |
1.0926 |
| 2026-03-02 |
1.0926 |
1.0926 |
| 2026-02-28 |
1.0925 |
1.0925 |
| 2026-02-27 |
1.0925 |
1.0925 |
| 2026-02-26 |
1.0925 |
1.0925 |
| 2026-02-25 |
1.0924 |
1.0924 |
| 2026-02-24 |
1.0924 |
1.0924 |
| 2026-02-14 |
1.0920 |
1.0920 |
| 2026-02-13 |
1.0920 |
1.0920 |
| 2026-02-12 |
1.0919 |
1.0919 |
| 2026-02-11 |
1.0919 |
1.0919 |
| 2026-02-10 |
1.0920 |
1.0920 |
| 2026-02-09 |
1.0919 |
1.0919 |
| 2026-02-08 |
1.0919 |
1.0919 |
| 2026-02-07 |
1.0918 |
1.0918 |
| 2026-02-06 |
1.0918 |
1.0918 |
| 2026-02-05 |
1.0918 |
1.0918 |
| 2026-02-04 |
1.0917 |
1.0917 |
| 2026-02-03 |
1.0917 |
1.0917 |
| 2026-02-02 |
1.0916 |
1.0916 |
| 2026-01-30 |
1.0915 |
1.0915 |
| 2026-01-29 |
1.0915 |
1.0915 |
| 2026-01-28 |
1.0915 |
1.0915 |
| 2026-01-27 |
1.0914 |
1.0914 |
| 2026-01-26 |
1.0891 |
1.0891 |
| 2026-01-23 |
1.0890 |
1.0890 |
| 2026-01-22 |
1.0890 |
1.0890 |
| 2026-01-21 |
1.0890 |
1.0890 |
| 2026-01-20 |
1.0896 |
1.0896 |
| 2026-01-19 |
1.0896 |
1.0896 |
| 2026-01-16 |
1.0895 |
1.0895 |
| 2026-01-15 |
1.0895 |
1.0895 |
| 2026-01-14 |
1.0895 |
1.0895 |
| 2026-01-13 |
1.0895 |
1.0895 |
| 2026-01-12 |
1.0895 |
1.0895 |
| 2026-01-11 |
1.0894 |
1.0894 |
| 2026-01-10 |
1.0894 |
1.0894 |
| 2026-01-09 |
1.0894 |
1.0894 |
| 2026-01-08 |
1.0894 |
1.0894 |
| 2026-01-07 |
1.0894 |
1.0894 |
| 2026-01-06 |
1.0894 |
1.0894 |
| 2026-01-05 |
1.0893 |
1.0893 |
| 2026-01-04 |
1.0893 |
1.0893 |
| 2026-01-02 |
1.0893 |
1.0893 |
| 2025-12-31 |
1.0893 |
1.0893 |
| 2025-12-30 |
1.0892 |
1.0892 |
| 2025-12-29 |
1.0892 |
1.0892 |
| 2025-12-26 |
1.0892 |
1.0892 |
| 2025-12-25 |
1.0892 |
1.0892 |
| 2025-12-24 |
1.0891 |
1.0891 |
| 2025-12-23 |
1.0891 |
1.0891 |
| 2025-12-22 |
1.0891 |
1.0891 |
| 2025-12-20 |
1.0891 |
1.0891 |
| 2025-12-19 |
1.0891 |
1.0891 |
| 2025-12-18 |
1.0890 |
1.0890 |
| 2025-12-17 |
1.0890 |
1.0890 |
| 2025-12-16 |
1.0890 |
1.0890 |
| 2025-12-15 |
1.0890 |
1.0890 |
| 2025-12-14 |
1.0890 |
1.0890 |
| 2025-12-13 |
1.0890 |
1.0890 |
| 2025-12-12 |
1.0890 |
1.0890 |
| 2025-12-11 |
1.0889 |
1.0889 |
| 2025-12-10 |
1.0889 |
1.0889 |
| 2025-12-09 |
1.0889 |
1.0889 |
| 2025-12-08 |
1.0889 |
1.0889 |
| 2025-12-05 |
1.0888 |
1.0888 |
| 2025-12-04 |
1.0891 |
1.0891 |
| 2025-12-03 |
1.0891 |
1.0891 |
| 2025-12-02 |
1.0891 |
1.0891 |
| 2025-12-01 |
1.0891 |
1.0891 |
| 2025-11-28 |
1.0890 |
1.0890 |
| 2025-11-27 |
1.0890 |
1.0890 |
| 2025-11-26 |
1.0890 |
1.0890 |
| 2025-11-25 |
1.0890 |
1.0890 |
| 2025-11-24 |
1.0889 |
1.0889 |
| 2025-11-21 |
1.0889 |
1.0889 |
| 2025-11-20 |
1.0889 |
1.0889 |
| 2025-11-19 |
1.0889 |
1.0889 |
| 2025-11-18 |
1.0889 |
1.0889 |
| 2025-11-17 |
1.0888 |
1.0888 |
| 2025-11-14 |
1.0888 |
1.0888 |
| 2025-11-13 |
1.0888 |
1.0888 |
| 2025-11-12 |
1.0922 |
1.0922 |
| 2025-11-11 |
1.0922 |
1.0922 |
| 2025-11-10 |
1.0921 |
1.0921 |
| 2025-11-07 |
1.0915 |
1.0915 |
| 2025-11-06 |
1.0923 |
1.0923 |
| 2025-11-05 |
1.0922 |
1.0922 |
| 2025-11-04 |
1.0941 |
1.0941 |
| 2025-11-03 |
1.0941 |
1.0941 |
| 2025-10-31 |
1.0940 |
1.0940 |
| 2025-10-30 |
1.0952 |
1.0952 |
| 2025-10-29 |
1.0952 |
1.0952 |
| 2025-10-28 |
1.0951 |
1.0951 |
| 2025-10-27 |
1.0963 |
1.0963 |
| 2025-10-24 |
1.0961 |
1.0961 |
| 2025-10-23 |
1.0961 |
1.0961 |
| 2025-10-22 |
1.0982 |
1.0982 |
| 2025-10-21 |
1.1003 |
1.1003 |
| 2025-10-20 |
1.1003 |
1.1003 |
| 2025-10-17 |
1.1001 |
1.1001 |
| 2025-10-16 |
1.1017 |
1.1017 |
| 2025-10-15 |
1.1023 |
1.1023 |
| 2025-10-14 |
1.1031 |
1.1031 |
| 2025-10-13 |
1.1030 |
1.1030 |
| 2025-10-11 |
1.1029 |
1.1029 |
| 2025-10-10 |
1.1040 |
1.1040 |
| 2025-10-09 |
1.1038 |
1.1038 |
| 2025-09-30 |
1.1033 |
1.1033 |
| 2025-09-29 |
1.1039 |
1.1039 |
| 2025-09-28 |
1.1038 |
1.1038 |
| 2025-09-26 |
1.1036 |
1.1036 |
| 2025-09-25 |
1.1035 |
1.1035 |
| 2025-09-24 |
1.1035 |
1.1035 |
| 2025-09-23 |
1.1034 |
1.1034 |
| 2025-09-22 |
1.1034 |
1.1034 |
| 2025-09-19 |
1.1031 |
1.1031 |
| 2025-09-18 |
1.1030 |
1.1030 |
| 2025-09-17 |
1.1029 |
1.1029 |
| 2025-09-16 |
1.1032 |
1.1032 |
| 2025-09-15 |
1.1039 |
1.1039 |
| 2025-09-12 |
1.1036 |
1.1036 |
| 2025-09-11 |
1.1035 |
1.1035 |
| 2025-09-10 |
1.1034 |
1.1034 |
| 2025-09-09 |
1.1034 |
1.1034 |
| 2025-09-08 |
1.1033 |
1.1033 |
| 2025-09-05 |
1.1031 |
1.1031 |
| 2025-09-04 |
1.1032 |
1.1032 |
| 2025-09-03 |
1.1039 |
1.1039 |
| 2025-09-02 |
1.1044 |
1.1044 |
| 2025-09-01 |
1.1044 |
1.1044 |
| 2025-08-29 |
1.1042 |
1.1042 |
| 2025-08-28 |
1.1042 |
1.1042 |
| 2025-08-27 |
1.1041 |
1.1041 |
| 2025-08-26 |
1.1040 |
1.1040 |
| 2025-08-25 |
1.1040 |
1.1040 |
| 2025-08-22 |
1.1038 |
1.1038 |
| 2025-08-21 |
1.1037 |
1.1037 |
| 2025-08-20 |
1.1037 |
1.1037 |
| 2025-08-19 |
1.1036 |
1.1036 |
| 2025-08-18 |
1.1036 |
1.1036 |
| 2025-08-15 |
1.1034 |
1.1034 |
| 2025-08-14 |
1.1034 |
1.1034 |
| 2025-08-13 |
1.1034 |
1.1034 |
| 2025-08-12 |
1.1033 |
1.1033 |
| 2025-08-11 |
1.1033 |
1.1033 |
| 2025-08-08 |
1.1032 |
1.1032 |
| 2025-08-07 |
1.1032 |
1.1032 |
| 2025-08-06 |
1.1031 |
1.1031 |
| 2025-08-05 |
1.1031 |
1.1031 |
| 2025-08-04 |
1.1030 |
1.1030 |
| 2025-08-01 |
1.1028 |
1.1028 |
| 2025-07-31 |
1.1028 |
1.1028 |
| 2025-07-30 |
1.1027 |
1.1027 |
| 2025-07-29 |
1.1026 |
1.1026 |
| 2025-07-28 |
1.1026 |
1.1026 |
| 2025-07-25 |
1.1025 |
1.1025 |
| 2025-07-24 |
1.1024 |
1.1024 |
| 2025-07-23 |
1.1024 |
1.1024 |
| 2025-07-22 |
1.1024 |
1.1024 |
| 2025-07-21 |
1.1024 |
1.1024 |
| 2025-07-18 |
1.1022 |
1.1022 |
| 2025-07-17 |
1.1022 |
1.1022 |
| 2025-07-16 |
1.1022 |
1.1022 |
| 2025-07-15 |
1.1023 |
1.1023 |
| 2025-07-14 |
1.1020 |
1.1020 |
| 2025-07-11 |
1.1020 |
1.1020 |
| 2025-07-10 |
1.1020 |
1.1020 |
| 2025-07-09 |
1.1030 |
1.1030 |
| 2025-07-08 |
1.1036 |
1.1036 |
| 2025-07-07 |
1.1023 |
1.1023 |
| 2025-07-04 |
1.1022 |
1.1022 |
| 2025-07-03 |
1.1021 |
1.1021 |
| 2025-07-02 |
1.1021 |
1.1021 |
| 2025-07-01 |
1.1023 |
1.1023 |
| 2025-06-30 |
1.1022 |
1.1022 |
| 2025-06-27 |
1.1022 |
1.1022 |
| 2025-06-26 |
1.1022 |
1.1022 |
| 2025-06-25 |
1.1021 |
1.1021 |
| 2025-06-24 |
1.1022 |
1.1022 |
| 2025-06-23 |
1.1023 |
1.1023 |
| 2025-06-20 |
1.1022 |
1.1022 |
| 2025-06-19 |
1.1022 |
1.1022 |
| 2025-06-18 |
1.1021 |
1.1021 |
| 2025-06-17 |
1.1021 |
1.1021 |
| 2025-06-16 |
1.1019 |
1.1019 |
| 2025-06-13 |
1.1017 |
1.1017 |
| 2025-06-12 |
1.1017 |
1.1017 |
| 2025-06-11 |
1.1017 |
1.1017 |
| 2025-06-10 |
1.1015 |
1.1015 |
| 2025-06-09 |
1.1014 |
1.1014 |
| 2025-06-06 |
1.1013 |
1.1013 |
| 2025-06-05 |
1.1011 |
1.1011 |
| 2025-06-04 |
1.1011 |
1.1011 |
| 2025-06-03 |
1.1010 |
1.1010 |
| 2025-05-30 |
1.1009 |
1.1009 |
| 2025-05-29 |
1.1014 |
1.1014 |
| 2025-05-28 |
1.1014 |
1.1014 |
| 2025-05-27 |
1.1014 |
1.1014 |
| 2025-05-26 |
1.1014 |
1.1014 |
| 2025-05-23 |
1.1012 |
1.1012 |
| 2025-05-22 |
1.1012 |
1.1012 |
| 2025-05-21 |
1.1011 |
1.1011 |
| 2025-05-20 |
1.1012 |
1.1012 |
| 2025-05-19 |
1.1011 |
1.1011 |
| 2025-05-16 |
1.1009 |
1.1009 |
| 2025-05-15 |
1.1008 |
1.1008 |
| 2025-05-14 |
1.1007 |
1.1007 |
| 2025-05-13 |
1.1007 |
1.1007 |
| 2025-05-12 |
1.1007 |
1.1007 |
| 2025-05-09 |
1.1005 |
1.1005 |
| 2025-05-08 |
1.1004 |
1.1004 |
| 2025-05-07 |
1.1002 |
1.1002 |
| 2025-05-06 |
1.1001 |
1.1001 |
| 2025-04-30 |
1.0996 |
1.0996 |
| 2025-04-29 |
1.0995 |
1.0995 |
| 2025-04-28 |
1.0994 |
1.0994 |
| 2025-04-27 |
1.0992 |
1.0992 |
| 2025-04-25 |
1.0991 |
1.0991 |
| 2025-04-24 |
1.0990 |
1.0990 |
| 2025-04-23 |
1.0988 |
1.0988 |
| 2025-04-22 |
1.0988 |
1.0988 |
| 2025-04-21 |
1.0987 |
1.0987 |
| 2025-04-18 |
1.0986 |
1.0986 |
| 2025-04-17 |
1.0985 |
1.0985 |
| 2025-04-16 |
1.0984 |
1.0984 |
| 2025-04-15 |
1.0982 |
1.0982 |
| 2025-04-14 |
1.0981 |
1.0981 |
| 2025-04-11 |
1.0978 |
1.0978 |
| 2025-04-10 |
1.0977 |
1.0977 |
| 2025-04-09 |
1.0976 |
1.0976 |
| 2025-04-08 |
1.0974 |
1.0974 |
| 2025-04-07 |
1.0974 |
1.0974 |
| 2025-04-03 |
1.0976 |
1.0976 |
| 2025-04-02 |
1.0975 |
1.0975 |
| 2025-04-01 |
1.0979 |
1.0979 |
| 2025-03-31 |
1.0979 |
1.0979 |
| 2025-03-28 |
1.0977 |
1.0977 |
| 2025-03-27 |
1.0871 |
1.0871 |
| 2025-03-26 |
1.0976 |
1.0976 |
| 2025-03-25 |
1.0976 |
1.0976 |
| 2025-03-24 |
1.0979 |
1.0979 |
| 2025-03-21 |
1.0979 |
1.0979 |
| 2025-03-20 |
1.0980 |
1.0980 |
| 2025-03-19 |
1.0983 |
1.0983 |
| 2025-03-18 |
1.0986 |
1.0986 |
| 2025-03-17 |
1.0986 |
1.0986 |
| 2025-03-14 |
1.0984 |
1.0984 |
| 2025-03-13 |
1.0984 |
1.0984 |
| 2025-03-12 |
1.0984 |
1.0984 |
| 2025-03-11 |
1.0984 |
1.0984 |
| 2025-03-10 |
1.0984 |
1.0984 |
| 2025-03-07 |
1.0982 |
1.0982 |
| 2025-03-06 |
1.0981 |
1.0981 |
| 2025-03-05 |
1.0982 |
1.0982 |
| 2025-03-04 |
1.0981 |
1.0981 |
| 2025-03-03 |
1.0980 |
1.0980 |
| 2025-02-28 |
1.0976 |
1.0976 |
| 2025-02-27 |
1.0975 |
1.0975 |
| 2025-02-26 |
1.0974 |
1.0974 |
| 2025-02-25 |
1.0990 |
1.0990 |
| 2025-02-24 |
1.0983 |
1.0983 |
| 2025-02-21 |
1.0989 |
1.0989 |
| 2025-02-20 |
1.0988 |
1.0988 |
| 2025-02-19 |
1.0986 |
1.0986 |
| 2025-02-18 |
1.0986 |
1.0986 |
| 2025-02-17 |
1.0985 |
1.0985 |
| 2025-02-14 |
1.0981 |
1.0981 |
| 2025-02-13 |
1.0980 |
1.0980 |
| 2025-02-12 |
1.0978 |
1.0978 |
| 2025-02-11 |
1.0977 |
1.0977 |
| 2025-02-10 |
1.0976 |
1.0976 |
| 2025-02-08 |
1.0974 |
1.0974 |
| 2025-02-07 |
1.0972 |
1.0972 |
| 2025-02-06 |
1.0970 |
1.0970 |
| 2025-02-05 |
1.0969 |
1.0969 |
| 2025-01-27 |
1.0959 |
1.0959 |
| 2025-01-26 |
1.0957 |
1.0957 |
| 2025-01-24 |
1.0954 |
1.0954 |
| 2025-01-23 |
1.0953 |
1.0953 |
| 2025-01-22 |
1.0951 |
1.0951 |
| 2025-01-21 |
1.0950 |
1.0950 |
| 2025-01-20 |
1.0949 |
1.0949 |
| 2025-01-17 |
1.0944 |
1.0944 |
| 2025-01-16 |
1.0943 |
1.0943 |
| 2025-01-15 |
1.0941 |
1.0941 |
| 2025-01-14 |
1.0939 |
1.0939 |
| 2025-01-13 |
1.0938 |
1.0938 |
| 2025-01-10 |
1.0934 |
1.0934 |
| 2025-01-09 |
1.0932 |
1.0932 |
| 2025-01-08 |
1.0930 |
1.0930 |
| 2025-01-07 |
1.0929 |
1.0929 |
| 2025-01-06 |
1.0928 |
1.0928 |
| 2025-01-03 |
1.0923 |
1.0923 |
| 2025-01-02 |
1.0921 |
1.0921 |
| 2024-12-31 |
1.0918 |
1.0918 |
| 2024-12-30 |
1.0916 |
1.0916 |
| 2024-12-27 |
1.0912 |
1.0912 |
| 2024-12-26 |
1.0910 |
1.0910 |
| 2024-12-25 |
1.0908 |
1.0908 |
| 2024-12-24 |
1.0906 |
1.0906 |
| 2024-12-23 |
1.0904 |
1.0904 |
| 2024-12-20 |
1.0900 |
1.0900 |
| 2024-12-19 |
1.0898 |
1.0898 |
| 2024-12-18 |
1.0896 |
1.0896 |
| 2024-12-17 |
1.0893 |
1.0893 |
| 2024-12-16 |
1.0892 |
1.0892 |
| 2024-12-13 |
1.0887 |
1.0887 |
| 2024-12-12 |
1.0885 |
1.0885 |
| 2024-12-11 |
1.0883 |
1.0883 |
| 2024-12-10 |
1.0882 |
1.0882 |
| 2024-12-09 |
1.0880 |
1.0880 |
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