现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
| 产品名称 |
陆家嘴信托-安心招金2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 |
1.0811 |
1.0811 |
| 2026-06-11 |
1.0768 |
1.0768 |
| 2026-06-10 |
1.0758 |
1.0758 |
| 2026-06-09 |
1.0804 |
1.0804 |
| 2026-06-08 |
1.0845 |
1.0845 |
| 2026-06-05 |
1.0839 |
1.0839 |
| 2026-06-04 |
1.0882 |
1.0882 |
| 2026-06-03 |
1.0839 |
1.0839 |
| 2026-06-02 |
1.0871 |
1.0871 |
| 2026-06-01 |
1.0874 |
1.0874 |
| 2026-05-29 |
1.0826 |
1.0826 |
| 2026-05-28 |
1.0801 |
1.0801 |
| 2026-05-27 |
1.0843 |
1.0843 |
| 2026-05-26 |
1.0815 |
1.0815 |
| 2026-05-25 |
1.0802 |
1.0802 |
| 2026-05-22 |
1.0781 |
1.0781 |
| 2026-05-21 |
1.0788 |
1.0788 |
| 2026-05-20 |
1.0787 |
1.0787 |
| 2026-05-19 |
1.0809 |
1.0809 |
| 2026-05-18 |
1.0757 |
1.0757 |
| 2026-05-15 |
1.0734 |
1.0734 |
| 2026-05-14 |
1.0759 |
1.0759 |
| 2026-05-13 |
1.0789 |
1.0789 |
| 2026-05-12 |
1.0789 |
1.0789 |
| 2026-05-11 |
1.0796 |
1.0796 |
| 2026-05-09 |
1.0795 |
1.0795 |
| 2026-05-08 |
1.0795 |
1.0795 |
| 2026-05-07 |
1.0794 |
1.0794 |
| 2026-05-06 |
1.0794 |
1.0794 |
| 2026-04-30 |
1.0792 |
1.0792 |
| 2026-04-29 |
1.0792 |
1.0792 |
| 2026-04-28 |
1.0791 |
1.0791 |
| 2026-04-27 |
1.0791 |
1.0791 |
| 2026-04-24 |
1.0789 |
1.0789 |
| 2026-04-23 |
1.0788 |
1.0788 |
| 2026-04-22 |
1.0788 |
1.0788 |
| 2026-04-21 |
1.0788 |
1.0788 |
| 2026-04-20 |
1.0787 |
1.0787 |
| 2026-04-17 |
1.0819 |
1.0819 |
| 2026-04-16 |
1.0819 |
1.0819 |
| 2026-04-15 |
1.0965 |
1.0965 |
| 2026-04-14 |
1.0958 |
1.0958 |
| 2026-04-13 |
1.0968 |
1.0968 |
| 2026-04-10 |
1.0936 |
1.0936 |
| 2026-04-09 |
1.0890 |
1.0890 |
| 2026-04-08 |
1.0914 |
1.0914 |
| 2026-04-07 |
1.0896 |
1.0896 |
| 2026-04-03 |
1.0859 |
1.0859 |
| 2026-04-02 |
1.0860 |
1.0860 |
| 2026-04-01 |
1.0890 |
1.0890 |
| 2026-03-31 |
1.0910 |
1.0910 |
| 2026-03-30 |
1.0944 |
1.0944 |
| 2026-03-27 |
1.0942 |
1.0942 |
| 2026-03-26 |
1.0949 |
1.0949 |
| 2026-03-25 |
1.0954 |
1.0954 |
| 2026-03-24 |
1.0968 |
1.0968 |
| 2026-03-23 |
1.0933 |
1.0933 |
| 2026-03-20 |
1.0918 |
1.0918 |
| 2026-03-19 |
1.0917 |
1.0917 |
| 2026-03-18 |
1.0945 |
1.0945 |
| 2026-03-17 |
1.0923 |
1.0923 |
| 2026-03-16 |
1.0907 |
1.0907 |
| 2026-03-13 |
1.0943 |
1.0943 |
| 2026-03-12 |
1.0975 |
1.0975 |
| 2026-03-11 |
1.0952 |
1.0952 |
| 2026-03-10 |
1.0970 |
1.0970 |
| 2026-03-09 |
1.0976 |
1.0976 |
| 2026-03-06 |
1.1062 |
1.1062 |
| 2026-03-05 |
1.1074 |
1.1074 |
| 2026-03-04 |
1.1066 |
1.1066 |
| 2026-03-03 |
1.1054 |
1.1054 |
| 2026-03-02 |
1.1061 |
1.1061 |
| 2026-02-28 |
1.1050 |
1.1050 |
| 2026-02-27 |
1.1010 |
1.1010 |
| 2026-02-26 |
1.1005 |
1.1005 |
| 2026-02-25 |
1.1056 |
1.1056 |
| 2026-02-24 |
1.1077 |
1.1077 |
| 2026-02-14 |
1.1064 |
1.1064 |
| 2026-02-13 |
1.1067 |
1.1067 |
| 2026-02-12 |
1.1062 |
1.1062 |
| 2026-02-11 |
1.1063 |
1.1063 |
| 2026-02-10 |
1.1058 |
1.1058 |
| 2026-02-09 |
1.1062 |
1.1062 |
| 2026-02-06 |
1.1060 |
1.1060 |
| 2026-02-05 |
1.1022 |
1.1022 |
| 2026-02-04 |
1.0999 |
1.0999 |
| 2026-02-03 |
1.1001 |
1.1001 |
| 2026-02-02 |
1.1000 |
1.1000 |
| 2026-01-30 |
1.0975 |
1.0975 |
| 2026-01-29 |
1.0986 |
1.0986 |
| 2026-01-28 |
1.1003 |
1.1003 |
| 2026-01-27 |
1.0977 |
1.0977 |
| 2026-01-26 |
1.1004 |
1.1004 |
| 2026-01-23 |
1.0983 |
1.0983 |
| 2026-01-22 |
1.0961 |
1.0961 |
| 2026-01-21 |
1.0965 |
1.0965 |
| 2026-01-20 |
1.0929 |
1.0929 |
| 2026-01-19 |
1.0886 |
1.0886 |
| 2026-01-16 |
1.0888 |
1.0888 |
| 2026-01-15 |
1.0884 |
1.0884 |
| 2026-01-14 |
1.0888 |
1.0888 |
| 2026-01-13 |
1.0904 |
1.0904 |
| 2026-01-12 |
1.0885 |
1.0885 |
| 2026-01-09 |
1.0885 |
1.0885 |
| 2026-01-08 |
1.0885 |
1.0885 |
| 2026-01-07 |
1.0884 |
1.0884 |
| 2026-01-06 |
1.0884 |
1.0884 |
| 2026-01-05 |
1.0884 |
1.0884 |
| 2026-01-04 |
1.0884 |
1.0884 |
| 2025-12-31 |
1.0883 |
1.0883 |
| 2025-12-30 |
1.0882 |
1.0882 |
| 2025-12-29 |
1.0882 |
1.0882 |
| 2025-12-26 |
1.0882 |
1.0882 |
| 2025-12-25 |
1.0881 |
1.0881 |
| 2025-12-24 |
1.0881 |
1.0881 |
| 2025-12-23 |
1.0881 |
1.0881 |
| 2025-12-22 |
1.0881 |
1.0881 |
| 2025-12-19 |
1.0880 |
1.0880 |
| 2025-12-18 |
1.0880 |
1.0880 |
| 2025-12-17 |
1.0880 |
1.0880 |
| 2025-12-16 |
1.0879 |
1.0879 |
| 2025-12-15 |
1.0879 |
1.0879 |
| 2025-12-12 |
1.0878 |
1.0878 |
| 2025-12-11 |
1.0878 |
1.0878 |
| 2025-12-10 |
1.0878 |
1.0878 |
| 2025-12-09 |
1.0878 |
1.0878 |
| 2025-12-08 |
1.0877 |
1.0877 |
| 2025-12-05 |
1.0877 |
1.0877 |
| 2025-12-04 |
1.0878 |
1.0878 |
| 2025-12-03 |
1.0878 |
1.0878 |
| 2025-12-02 |
1.0877 |
1.0877 |
| 2025-12-01 |
1.0877 |
1.0877 |
| 2025-11-28 |
1.0876 |
1.0876 |
| 2025-11-27 |
1.0876 |
1.0876 |
| 2025-11-26 |
1.0876 |
1.0876 |
| 2025-11-25 |
1.0876 |
1.0876 |
| 2025-11-24 |
1.0876 |
1.0876 |
| 2025-11-21 |
1.0875 |
1.0875 |
| 2025-11-20 |
1.0875 |
1.0875 |
| 2025-11-19 |
1.0874 |
1.0874 |
| 2025-11-18 |
1.0874 |
1.0874 |
| 2025-11-17 |
1.0874 |
1.0874 |
| 2025-11-14 |
1.0873 |
1.0873 |
| 2025-11-13 |
1.0873 |
1.0873 |
| 2025-11-12 |
1.0937 |
1.0937 |
| 2025-11-11 |
1.0937 |
1.0937 |
| 2025-11-10 |
1.0937 |
1.0937 |
| 2025-11-07 |
1.0936 |
1.0936 |
| 2025-11-06 |
1.0936 |
1.0936 |
| 2025-11-05 |
1.0936 |
1.0936 |
| 2025-11-04 |
1.0936 |
1.0936 |
| 2025-11-03 |
1.0934 |
1.0934 |
| 2025-10-31 |
1.0930 |
1.0930 |
| 2025-10-30 |
1.0919 |
1.0919 |
| 2025-10-29 |
1.0919 |
1.0919 |
| 2025-10-28 |
1.0918 |
1.0918 |
| 2025-10-27 |
1.0918 |
1.0918 |
| 2025-10-24 |
1.0916 |
1.0916 |
| 2025-10-23 |
1.0916 |
1.0916 |
| 2025-10-22 |
1.0916 |
1.0916 |
| 2025-10-21 |
1.0920 |
1.0920 |
| 2025-10-20 |
1.0919 |
1.0919 |
| 2025-10-17 |
1.0918 |
1.0918 |
| 2025-10-16 |
1.0929 |
1.0929 |
| 2025-10-15 |
1.0944 |
1.0944 |
| 2025-10-14 |
1.0944 |
1.0944 |
| 2025-10-13 |
1.0943 |
1.0943 |
| 2025-10-11 |
1.0942 |
1.0942 |
| 2025-10-10 |
1.0945 |
1.0945 |
| 2025-10-09 |
1.0944 |
1.0944 |
| 2025-09-30 |
1.0939 |
1.0939 |
| 2025-09-29 |
1.0952 |
1.0952 |
| 2025-09-28 |
1.0951 |
1.0951 |
| 2025-09-26 |
1.0949 |
1.0949 |
| 2025-09-25 |
1.0948 |
1.0948 |
| 2025-09-24 |
1.0948 |
1.0948 |
| 2025-09-23 |
1.0947 |
1.0947 |
| 2025-09-22 |
1.0947 |
1.0947 |
| 2025-09-19 |
1.0945 |
1.0945 |
| 2025-09-18 |
1.0944 |
1.0944 |
| 2025-09-17 |
1.0943 |
1.0943 |
| 2025-09-16 |
1.0948 |
1.0948 |
| 2025-09-15 |
1.0948 |
1.0948 |
| 2025-09-12 |
1.0945 |
1.0945 |
| 2025-09-11 |
1.0944 |
1.0944 |
| 2025-09-10 |
1.0943 |
1.0943 |
| 2025-09-09 |
1.0944 |
1.0944 |
| 2025-09-08 |
1.0945 |
1.0945 |
| 2025-09-05 |
1.0944 |
1.0944 |
| 2025-09-04 |
1.0945 |
1.0945 |
| 2025-09-03 |
1.0945 |
1.0945 |
| 2025-09-02 |
1.0946 |
1.0946 |
| 2025-09-01 |
1.0946 |
1.0946 |
| 2025-08-29 |
1.0944 |
1.0944 |
| 2025-08-28 |
1.0943 |
1.0943 |
| 2025-08-27 |
1.0943 |
1.0943 |
| 2025-08-26 |
1.0942 |
1.0942 |
| 2025-08-25 |
1.0942 |
1.0942 |
| 2025-08-22 |
1.0940 |
1.0940 |
| 2025-08-21 |
1.0939 |
1.0939 |
| 2025-08-20 |
1.0939 |
1.0939 |
| 2025-08-19 |
1.0938 |
1.0938 |
| 2025-08-18 |
1.0938 |
1.0938 |
| 2025-08-15 |
1.0936 |
1.0936 |
| 2025-08-14 |
1.0936 |
1.0936 |
| 2025-08-13 |
1.0935 |
1.0935 |
| 2025-08-12 |
1.0935 |
1.0935 |
| 2025-08-11 |
1.0935 |
1.0935 |
| 2025-08-08 |
1.0933 |
1.0933 |
| 2025-08-07 |
1.0932 |
1.0932 |
| 2025-08-06 |
1.0932 |
1.0932 |
| 2025-08-05 |
1.0932 |
1.0932 |
| 2025-08-04 |
1.0931 |
1.0931 |
| 2025-08-01 |
1.0929 |
1.0929 |
| 2025-07-31 |
1.0929 |
1.0929 |
| 2025-07-30 |
1.0928 |
1.0928 |
| 2025-07-29 |
1.0928 |
1.0928 |
| 2025-07-28 |
1.0926 |
1.0926 |
| 2025-07-25 |
1.0925 |
1.0925 |
| 2025-07-24 |
1.0924 |
1.0924 |
| 2025-07-23 |
1.0923 |
1.0923 |
| 2025-07-22 |
1.0923 |
1.0923 |
| 2025-07-21 |
1.0923 |
1.0923 |
| 2025-07-18 |
1.0921 |
1.0921 |
| 2025-07-17 |
1.0921 |
1.0921 |
| 2025-07-16 |
1.0920 |
1.0920 |
| 2025-07-15 |
1.0921 |
1.0921 |
| 2025-07-14 |
1.0915 |
1.0915 |
| 2025-07-11 |
1.0914 |
1.0914 |
| 2025-07-10 |
1.0914 |
1.0914 |
| 2025-07-09 |
1.0914 |
1.0914 |
| 2025-07-08 |
1.0914 |
1.0914 |
| 2025-07-07 |
1.0914 |
1.0914 |
| 2025-07-04 |
1.0913 |
1.0913 |
| 2025-07-03 |
1.0913 |
1.0913 |
| 2025-07-02 |
1.0912 |
1.0912 |
| 2025-07-01 |
1.0913 |
1.0913 |
| 2025-06-30 |
1.0913 |
1.0913 |
| 2025-06-27 |
1.0912 |
1.0912 |
| 2025-06-26 |
1.0912 |
1.0912 |
| 2025-06-25 |
1.0911 |
1.0911 |
| 2025-06-24 |
1.0911 |
1.0911 |
| 2025-06-23 |
1.0912 |
1.0912 |
| 2025-06-20 |
1.0911 |
1.0911 |
| 2025-06-19 |
1.0910 |
1.0910 |
| 2025-06-18 |
1.0910 |
1.0910 |
| 2025-06-17 |
1.0910 |
1.0910 |
| 2025-06-16 |
1.0909 |
1.0909 |
| 2025-06-13 |
1.0908 |
1.0908 |
| 2025-06-12 |
1.0907 |
1.0907 |
| 2025-06-11 |
1.0907 |
1.0907 |
| 2025-06-10 |
1.0906 |
1.0906 |
| 2025-06-09 |
1.0906 |
1.0906 |
| 2025-06-06 |
1.0905 |
1.0905 |
| 2025-06-05 |
1.0904 |
1.0904 |
| 2025-06-04 |
1.0903 |
1.0903 |
| 2025-06-03 |
1.0903 |
1.0903 |
| 2025-05-30 |
1.0901 |
1.0901 |
| 2025-05-29 |
1.0902 |
1.0902 |
| 2025-05-28 |
1.0903 |
1.0903 |
| 2025-05-27 |
1.0903 |
1.0903 |
| 2025-05-26 |
1.0904 |
1.0904 |
| 2025-05-23 |
1.0902 |
1.0902 |
| 2025-05-22 |
1.0901 |
1.0901 |
| 2025-05-21 |
1.0901 |
1.0901 |
| 2025-05-20 |
1.0902 |
1.0902 |
| 2025-05-19 |
1.0902 |
1.0902 |
| 2025-05-16 |
1.0899 |
1.0899 |
| 2025-05-15 |
1.0899 |
1.0899 |
| 2025-05-14 |
1.0898 |
1.0898 |
| 2025-05-13 |
1.0898 |
1.0898 |
| 2025-05-12 |
1.0899 |
1.0899 |
| 2025-05-09 |
1.0897 |
1.0897 |
| 2025-05-08 |
1.0896 |
1.0896 |
| 2025-05-07 |
1.0899 |
1.0899 |
| 2025-05-06 |
1.0899 |
1.0899 |
| 2025-04-30 |
1.0894 |
1.0894 |
| 2025-04-29 |
1.0894 |
1.0894 |
| 2025-04-28 |
1.0893 |
1.0893 |
| 2025-04-27 |
1.0892 |
1.0892 |
| 2025-04-25 |
1.0891 |
1.0891 |
| 2025-04-24 |
1.0890 |
1.0890 |
| 2025-04-23 |
1.0889 |
1.0889 |
| 2025-04-22 |
1.0889 |
1.0889 |
| 2025-04-21 |
1.0888 |
1.0888 |
| 2025-04-18 |
1.0887 |
1.0887 |
| 2025-04-17 |
1.0887 |
1.0887 |
| 2025-04-16 |
1.0886 |
1.0886 |
| 2025-04-15 |
1.0885 |
1.0885 |
| 2025-04-14 |
1.0884 |
1.0884 |
| 2025-04-11 |
1.0882 |
1.0882 |
| 2025-04-10 |
1.0881 |
1.0881 |
| 2025-04-09 |
1.0880 |
1.0880 |
| 2025-04-08 |
1.0879 |
1.0879 |
| 2025-04-07 |
1.0878 |
1.0878 |
| 2025-04-03 |
1.0876 |
1.0876 |
| 2025-04-02 |
1.0877 |
1.0877 |
| 2025-04-01 |
1.0876 |
1.0876 |
| 2025-03-31 |
1.0877 |
1.0877 |
| 2025-03-28 |
1.0875 |
1.0875 |
| 2025-03-27 |
1.0874 |
1.0874 |
| 2025-03-26 |
1.0874 |
1.0874 |
| 2025-03-25 |
1.0874 |
1.0874 |
| 2025-03-24 |
1.0873 |
1.0873 |
| 2025-03-21 |
1.0876 |
1.0876 |
| 2025-03-20 |
1.0876 |
1.0876 |
| 2025-03-19 |
1.0875 |
1.0875 |
| 2025-03-18 |
1.0875 |
1.0875 |
| 2025-03-17 |
1.0875 |
1.0875 |
| 2025-03-14 |
1.0873 |
1.0873 |
| 2025-03-13 |
1.0873 |
1.0873 |
| 2025-03-12 |
1.0873 |
1.0873 |
| 2025-03-11 |
1.0872 |
1.0872 |
| 2025-03-10 |
1.0872 |
1.0872 |
| 2025-03-07 |
1.0871 |
1.0871 |
| 2025-03-06 |
1.0870 |
1.0870 |
| 2025-03-05 |
1.0870 |
1.0870 |
| 2025-03-04 |
1.0869 |
1.0869 |
| 2025-03-03 |
1.0872 |
1.0872 |
| 2025-02-28 |
1.0869 |
1.0869 |
| 2025-02-27 |
1.0868 |
1.0868 |
| 2025-02-26 |
1.0867 |
1.0867 |
| 2025-02-25 |
1.0867 |
1.0867 |
| 2025-02-24 |
1.0866 |
1.0866 |
| 2025-02-21 |
1.0865 |
1.0865 |
| 2025-02-20 |
1.0864 |
1.0864 |
| 2025-02-19 |
1.0863 |
1.0863 |
| 2025-02-18 |
1.0863 |
1.0863 |
| 2025-02-17 |
1.0862 |
1.0862 |
| 2025-02-14 |
1.0859 |
1.0859 |
| 2025-02-13 |
1.0858 |
1.0858 |
| 2025-02-12 |
1.0856 |
1.0856 |
| 2025-02-11 |
1.0855 |
1.0855 |
| 2025-02-10 |
1.0854 |
1.0854 |
| 2025-02-08 |
1.0852 |
1.0852 |
| 2025-02-07 |
1.0851 |
1.0851 |
| 2025-02-06 |
1.0850 |
1.0850 |
| 2025-02-05 |
1.0849 |
1.0849 |
| 2025-01-27 |
1.0841 |
1.0841 |
| 2025-01-26 |
1.0840 |
1.0840 |
| 2025-01-24 |
1.0838 |
1.0838 |
| 2025-01-23 |
1.0836 |
1.0836 |
| 2025-01-22 |
1.0835 |
1.0835 |
| 2025-01-21 |
1.0834 |
1.0834 |
| 2025-01-20 |
1.0833 |
1.0833 |
| 2025-01-17 |
1.0829 |
1.0829 |
| 2025-01-16 |
1.0828 |
1.0828 |
| 2025-01-15 |
1.0826 |
1.0826 |
| 2025-01-14 |
1.0825 |
1.0825 |
| 2025-01-13 |
1.0824 |
1.0824 |
| 2025-01-10 |
1.0820 |
1.0820 |
| 2025-01-09 |
1.0819 |
1.0819 |
| 2025-01-08 |
1.0817 |
1.0817 |
| 2025-01-07 |
1.0816 |
1.0816 |
| 2025-01-06 |
1.0815 |
1.0815 |
| 2025-01-03 |
1.0812 |
1.0812 |
| 2025-01-02 |
1.0810 |
1.0810 |
| 2024-12-31 |
1.0807 |
1.0807 |
| 2024-12-30 |
1.0806 |
1.0806 |
| 2024-12-27 |
1.0803 |
1.0803 |
| 2024-12-26 |
1.0801 |
1.0801 |
| 2024-12-25 |
1.0799 |
1.0799 |
| 2024-12-24 |
1.0798 |
1.0798 |
| 2024-12-23 |
1.0796 |
1.0796 |
| 2024-12-20 |
1.0792 |
1.0792 |
| 2024-12-19 |
1.0791 |
1.0791 |
| 2024-12-18 |
1.0789 |
1.0789 |
| 2024-12-17 |
1.0787 |
1.0787 |
| 2024-12-16 |
1.0786 |
1.0786 |
| 2024-12-13 |
1.0782 |
1.0782 |
| 2024-12-12 |
1.0780 |
1.0780 |
| 2024-12-11 |
1.0779 |
1.0779 |
| 2024-12-10 |
1.0777 |
1.0777 |
| 2024-12-09 |
1.0776 |
1.0776 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
