| 产品名称 | 陆家嘴信托-稳新-启航13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 |
| 2025-03-21 | 1.0001 | 1.0559 |
| 2025-03-14 | 1.0171 | 1.0504 |
| 2025-03-07 | 1.0162 | 1.0495 |
| 2025-02-28 | 1.0152 | 1.0485 |
| 2025-02-21 | 1.0143 | 1.0476 |
| 2025-02-14 | 1.0135 | 1.0468 |
| 2025-02-07 | 1.0125 | 1.0458 |
| 2025-01-24 | 1.0104 | 1.0437 |
| 2025-01-17 | 1.0092 | 1.0425 |
| 2025-01-10 | 1.0081 | 1.0414 |
| 2025-01-03 | 1.0077 | 1.0410 |
| 2024-12-27 | 1.0066 | 1.0399 |
| 2024-12-20 | 1.0053 | 1.0386 |
| 2024-12-13 | 1.0159 | 1.0377 |
| 2024-12-06 | 1.0143 | 1.0361 |
| 2024-11-29 | 1.0129 | 1.0347 |
| 2024-11-22 | 1.0120 | 1.0338 |
| 2024-11-15 | 1.0112 | 1.0330 |
| 2024-11-08 | 1.0101 | 1.0319 |
| 2024-11-01 | 1.0087 | 1.0305 |
| 2024-10-25 | 1.0077 | 1.0295 |
| 2024-10-18 | 1.0066 | 1.0284 |
| 2024-10-11 | 1.0046 | 1.0264 |
| 2024-09-30 | 1.0040 | 1.0258 |
| 2024-09-27 | 1.0037 | 1.0255 |
| 2024-09-20 | 1.0024 | 1.0242 |
| 2024-09-13 | 1.0129 | 1.0230 |
| 2024-09-06 | 1.0119 | 1.0220 |
| 2024-08-30 | 1.0107 | 1.0208 |
| 2024-08-23 | 1.0102 | 1.0203 |
| 2024-08-16 | 1.0095 | 1.0196 |
| 2024-08-09 | 1.0087 | 1.0188 |
| 2024-08-02 | 1.0077 | 1.0178 |
| 2024-07-26 | 1.0064 | 1.0165 |
| 2024-07-19 | 1.0050 | 1.0151 |
| 2024-07-12 | 1.0037 | 1.0138 |
| 2024-07-05 | 1.0025 | 1.0126 |
| 2024-06-28 | 1.0011 | 1.0112 |
| 2024-06-21 | 1.0000 | 1.0101 |
| 2024-06-14 | 1.0095 | 1.0095 |
| 2024-06-07 | 1.0085 | 1.0085 |
