| 产品名称 | 陆家嘴信托-稳新-启航13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 |
| 2025-03-28 | 1.0017 | 1.0563 |
| 2025-03-21 | 1.0001 | 1.0547 |
| 2025-03-14 | 1.0168 | 1.0494 |
| 2025-03-07 | 1.0159 | 1.0485 |
| 2025-02-28 | 1.0149 | 1.0475 |
| 2025-02-21 | 1.0140 | 1.0466 |
| 2025-02-14 | 1.0132 | 1.0458 |
| 2025-02-07 | 1.0122 | 1.0448 |
| 2025-01-24 | 1.0100 | 1.0426 |
| 2025-01-17 | 1.0089 | 1.0415 |
| 2025-01-10 | 1.0078 | 1.0404 |
| 2025-01-03 | 1.0073 | 1.0399 |
| 2024-12-27 | 1.0063 | 1.0389 |
| 2024-12-20 | 1.0050 | 1.0376 |
| 2024-12-13 | 1.0155 | 1.0366 |
| 2024-12-06 | 1.0140 | 1.0351 |
| 2024-11-29 | 1.0126 | 1.0337 |
| 2024-11-22 | 1.0117 | 1.0328 |
| 2024-11-15 | 1.0109 | 1.0320 |
| 2024-11-08 | 1.0097 | 1.0308 |
| 2024-11-01 | 1.0084 | 1.0295 |
| 2024-10-25 | 1.0074 | 1.0285 |
| 2024-10-18 | 1.0063 | 1.0274 |
| 2024-10-11 | 1.0043 | 1.0254 |
| 2024-09-30 | 1.0037 | 1.0248 |
| 2024-09-27 | 1.0033 | 1.0244 |
| 2024-09-20 | 1.0021 | 1.0232 |
| 2024-09-13 | 1.0126 | 1.0220 |
| 2024-09-06 | 1.0116 | 1.0210 |
| 2024-08-30 | 1.0104 | 1.0198 |
| 2024-08-23 | 1.0099 | 1.0193 |
| 2024-08-16 | 1.0092 | 1.0186 |
| 2024-08-09 | 1.0084 | 1.0178 |
| 2024-08-02 | 1.0074 | 1.0168 |
| 2024-07-26 | 1.0061 | 1.0155 |
| 2024-07-19 | 1.0047 | 1.0141 |
| 2024-07-12 | 1.0034 | 1.0128 |
| 2024-07-05 | 1.0022 | 1.0116 |
| 2024-06-28 | 1.0009 | 1.0103 |
| 2024-06-21 | 1.0009 | 1.0103 |
| 2024-06-14 | 1.0098 | 1.0098 |
| 2024-06-07 | 1.0088 | 1.0088 |
