陆家嘴信托-安心7号集合资金信托计划

产品名称	陆家嘴信托-安心7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	0.9905	0.9905
2026-06-11	0.9904	0.9904
2026-06-10	0.9904	0.9904
2026-06-09	0.9904	0.9904
2026-06-08	0.9903	0.9903
2026-06-05	0.9903	0.9903
2026-06-04	0.9902	0.9902
2026-06-03	0.9902	0.9902
2026-06-02	0.9902	0.9902
2026-06-01	0.9901	0.9901
2026-05-29	0.9900	0.9900
2026-05-28	0.9900	0.9900
2026-05-27	0.9900	0.9900
2026-05-26	0.9900	0.9900
2026-05-25	0.9899	0.9899
2026-05-22	0.9898	0.9898
2026-05-21	0.9898	0.9898
2026-05-20	0.9898	0.9898
2026-05-19	0.9897	0.9897
2026-05-18	0.9897	0.9897
2026-05-15	0.9896	0.9896
2026-05-14	0.9896	0.9896
2026-05-13	0.9895	0.9895
2026-05-12	0.9895	0.9895
2026-05-11	0.9895	0.9895
2026-05-09	0.9894	0.9894
2026-05-08	0.9894	0.9894
2026-05-07	0.9894	0.9894
2026-05-06	0.9893	0.9893
2026-04-30	0.9891	0.9891
2026-04-29	0.9891	0.9891
2026-04-28	0.9891	0.9891
2026-04-27	0.9890	0.9890
2026-04-24	0.9859	0.9859
2026-04-23	0.9859	0.9859
2026-04-22	0.9859	0.9859
2026-04-21	0.9859	0.9859
2026-04-20	0.9967	0.9967
2026-04-17	0.9967	0.9967
2026-04-16	0.9967	0.9967
2026-04-15	0.9967	0.9967
2026-04-14	0.9967	0.9967
2026-04-13	0.9967	0.9967
2026-04-10	0.9967	0.9967
2026-04-09	0.9967	0.9967
2026-04-08	0.9967	0.9967
2026-04-07	0.9967	0.9967
2026-04-03	0.9966	0.9966
2026-04-02	0.9966	0.9966
2026-04-01	0.9966	0.9966
2026-03-31	0.9966	0.9966
2026-03-30	0.9966	0.9966
2026-03-27	0.9966	0.9966
2026-03-26	0.9966	0.9966
2026-03-25	0.9966	0.9966
2026-03-24	0.9966	0.9966
2026-03-23	0.9966	0.9966
2026-03-20	0.9937	0.9937
2026-03-19	0.9937	0.9937
2026-03-18	0.9937	0.9937
2026-03-17	0.9937	0.9937
2026-03-16	0.9937	0.9937
2026-03-13	0.9937	0.9937
2026-03-12	0.9937	0.9937
2026-03-11	0.9937	0.9937
2026-03-10	0.9937	0.9937
2026-03-09	0.9937	0.9937
2026-03-06	0.9937	0.9937
2026-03-05	0.9942	0.9942
2026-03-04	0.9942	0.9942
2026-03-03	0.9942	0.9942
2026-03-02	0.9941	0.9941
2026-02-28	0.9941	0.9941
2026-02-27	0.9941	0.9941
2026-02-26	0.9941	0.9941
2026-02-25	0.9941	0.9941
2026-02-24	0.9941	0.9941
2026-02-14	0.9969	0.9969
2026-02-13	0.9969	0.9969
2026-02-12	0.9969	0.9969
2026-02-11	0.9973	0.9973
2026-02-10	0.9977	0.9977
2026-02-09	0.9976	0.9976
2026-02-06	0.9975	0.9975
2026-02-05	0.9974	0.9974
2026-02-04	1.0003	1.0003
2026-02-03	1.0007	1.0007
2026-02-02	1.0012	1.0012
2026-01-30	1.0017	1.0017
2026-01-29	1.0016	1.0016
2026-01-28	1.0016	1.0016
2026-01-27	1.0021	1.0021
2026-01-26	1.0014	1.0014
2026-01-23	1.0009	1.0009
2026-01-22	1.0005	1.0005
2026-01-21	1.0004	1.0004
2026-01-20	1.0004	1.0004
2026-01-19	1.0002	1.0002
2026-01-16	0.9992	0.9992
2026-01-15	0.9991	0.9991
2026-01-14	0.9988	0.9988
2026-01-13	0.9986	0.9986
2026-01-12	0.9985	0.9985
2026-01-09	0.9983	0.9983
2026-01-08	0.9984	0.9984
2026-01-07	0.9982	0.9982
2026-01-06	0.9984	0.9984
2026-01-05	0.9985	0.9985
2026-01-04	0.9983	0.9983
2025-12-31	0.9978	0.9978
2025-12-30	0.9975	0.9975
2025-12-29	0.9973	0.9973
2025-12-26	0.9976	0.9976
2025-12-25	0.9981	0.9981
2025-12-24	0.9980	0.9980
2025-12-23	0.9977	0.9977
2025-12-22	0.9972	0.9972
2025-12-19	0.9970	0.9970
2025-12-18	0.9972	0.9972
2025-12-17	0.9971	0.9971
2025-12-16	0.9968	0.9968
2025-12-15	0.9970	0.9970
2025-12-12	0.9970	0.9970
2025-12-11	0.9972	0.9972
2025-12-10	0.9967	0.9967
2025-12-09	0.9965	0.9965
2025-12-08	0.9962	0.9962
2025-12-05	0.9965	0.9965
2025-12-04	0.9960	0.9960
2025-12-03	0.9970	0.9970
2025-12-02	0.9972	0.9972
2025-12-01	0.9975	0.9975
2025-11-28	0.9972	0.9972
2025-11-27	0.9969	0.9969
2025-11-26	0.9974	0.9974
2025-11-25	0.9982	0.9982
2025-11-24	0.9985	0.9985
2025-11-21	0.9984	0.9984
2025-11-20	0.9986	0.9986
2025-11-19	0.9985	0.9985
2025-11-18	0.9986	0.9986
2025-11-17	0.9985	0.9985
2025-11-14	0.9982	0.9982
2025-11-13	0.9981	0.9981
2025-11-12	0.9982	0.9982
2025-11-11	0.9981	0.9981
2025-11-10	0.9978	0.9978
2025-11-07	0.9976	0.9976
2025-11-06	0.9979	0.9979
2025-11-05	0.9983	0.9983
2025-11-04	0.9979	0.9979
2025-11-03	0.9979	0.9979
2025-10-31	0.9976	0.9976
2025-10-30	0.9969	0.9969
2025-10-29	0.9964	0.9964
2025-10-28	0.9962	0.9962
2025-10-27	0.9951	0.9951
2025-10-24	0.9946	0.9946
2025-10-23	0.9948	0.9948
2025-10-22	0.9949	0.9949
2025-10-21	0.9949	0.9949
2025-10-20	0.9944	0.9944
2025-10-17	0.9949	0.9949
2025-10-16	0.9942	0.9942
2025-10-15	0.9937	0.9937
2025-10-14	0.9938	0.9938
2025-10-13	0.9933	0.9933
2025-10-11	0.9939	0.9939
2025-10-10	0.9925	0.9925
2025-10-09	0.9925	0.9925
2025-09-30	0.9914	0.9914
2025-09-29	0.9903	0.9903
2025-09-28	0.9911	0.9911
2025-09-26	0.9914	0.9914
2025-09-25	0.9914	0.9914
2025-09-24	0.9912	0.9912
2025-09-23	0.9927	0.9927
2025-09-22	0.9935	0.9935
2025-09-19	0.9926	0.9926
2025-09-18	0.9938	0.9938
2025-09-17	0.9947	0.9947
2025-09-16	0.9936	0.9936
2025-09-15	0.9925	0.9925
2025-09-12	0.9923	0.9923
2025-09-11	0.9916	0.9916
2025-09-10	0.9916	0.9916
2025-09-09	0.9935	0.9935
2025-09-08	0.9943	0.9943
2025-09-05	0.9953	0.9953
2025-09-04	0.9962	0.9962
2025-09-03	0.9963	0.9963
2025-09-02	0.9954	0.9954
2025-09-01	0.9955	0.9955
2025-08-29	0.9949	0.9949
2025-08-28	0.9946	0.9946
2025-08-27	0.9957	0.9957
2025-08-26	0.9961	0.9961
2025-08-25	0.9957	0.9957
2025-08-22	0.9946	0.9946
2025-08-21	0.9952	0.9952
2025-08-20	0.9941	0.9941
2025-08-19	0.9946	0.9946
2025-08-18	0.9938	0.9938
2025-08-15	0.9962	0.9962
2025-08-14	0.9969	0.9969
2025-08-13	0.9974	0.9974
2025-08-12	0.9973	0.9973
2025-08-11	0.9984	0.9984
2025-08-08	1.0002	1.0002
2025-08-07	1.0001	1.0001
2025-08-06	0.9995	0.9995
2025-08-05	0.9993	0.9993
2025-08-04	0.9990	0.9990
2025-08-01	0.9993	0.9993
2025-07-31	0.9990	0.9990
2025-07-30	0.9981	0.9981
2025-07-29	0.9960	0.9960
2025-07-28	0.9983	0.9983
2025-07-25	0.9966	0.9966
2025-07-24	0.9963	0.9963
2025-07-23	0.9991	0.9991
2025-07-22	0.9998	0.9998
2025-07-21	1.0010	1.0010
2025-07-18	1.0019	1.0019
2025-07-17	1.0020	1.0020
2025-07-16	1.0019	1.0019
2025-07-15	1.0022	1.0022
2025-07-14	1.0007	1.0007
2025-07-11	1.0013	1.0013
2025-07-10	1.0014	1.0014
2025-07-09	1.0025	1.0025
2025-07-08	1.0025	1.0025
2025-07-07	1.0029	1.0029
2025-07-04	1.0027	1.0027
2025-07-03	1.0027	1.0027
2025-07-02	1.0027	1.0027
2025-07-01	1.0020	1.0020
2025-06-30	1.0014	1.0014
2025-06-27	1.0015	1.0015
2025-06-26	1.0014	1.0014
2025-06-25	1.0009	1.0009
2025-06-24	1.0016	1.0016
2025-06-23	1.0021	1.0021
2025-06-20	1.0020	1.0020
2025-06-19	1.0017	1.0017
2025-06-18	1.0016	1.0016
2025-06-17	1.0017	1.0017
2025-06-16	1.0015	1.0015
2025-06-13	1.0012	1.0012
2025-06-12	1.0012	1.0012
2025-06-11	1.0012	1.0012
2025-06-10	1.0010	1.0010
2025-06-09	1.0010	1.0010
2025-06-06	1.0007	1.0007
2025-06-05	1.0003	1.0003
2025-06-04	1.0002	1.0002
2025-06-03	1.0001	1.0001
2025-05-30	0.9999	0.9999
2025-05-29	0.9992	0.9992
2025-05-28	0.9998	0.9998
2025-05-27	1.0001	1.0001
2025-05-26	1.0005	1.0005
2025-05-23	1.0000	1.0000
2025-05-22	1.0002	1.0002
2025-05-21	0.9998	0.9998
2025-05-20	0.9997	0.9997
2025-05-19	0.9991	0.9991
2025-05-16	0.9984	0.9984
2025-05-15	0.9989	0.9989
2025-05-14	0.9990	0.9990
2025-05-13	0.9992	0.9992
2025-05-12	0.3912	0.3912
2025-05-09	1.0034	1.0034
2025-05-08	1.0034	1.0034
2025-05-07	1.0034	1.0034
2025-05-06	1.0033	1.0033
2025-04-30	1.0031	1.0031
2025-04-29	1.0031	1.0031
2025-04-28	1.0030	1.0030
2025-04-27	1.0024	1.0024
2025-04-25	1.0023	1.0023
2025-04-24	1.0023	1.0023
2025-04-23	1.0023	1.0023
2025-04-22	1.0022	1.0022
2025-04-21	1.0022	1.0022
2025-04-18	1.0096	1.0096
2025-04-17	1.0096	1.0096
2025-04-16	1.0096	1.0096
2025-04-15	1.0095	1.0095
2025-04-14	1.0095	1.0095
2025-04-11	1.0094	1.0094
2025-04-10	1.0094	1.0094
2025-04-09	1.0094	1.0094
2025-04-08	1.0093	1.0093
2025-04-07	1.0093	1.0093
2025-04-03	1.0092	1.0092
2025-04-02	1.0091	1.0091
2025-04-01	1.0091	1.0091
2025-03-31	1.0091	1.0091
2025-03-28	1.0090	1.0090
2025-03-27	1.0090	1.0090
2025-03-26	1.0089	1.0089
2025-03-25	1.0089	1.0089
2025-03-24	1.0089	1.0089
2025-03-21	1.0088	1.0088
2025-03-20	1.0088	1.0088
2025-03-19	1.0087	1.0087
2025-03-18	1.0087	1.0087
2025-03-17	1.0087	1.0087
2025-03-14	1.0086	1.0086
2025-03-13	1.0085	1.0085
2025-03-12	1.0085	1.0085
2025-03-11	1.0085	1.0085
2025-03-10	1.0084	1.0084
2025-03-07	1.0084	1.0084
2025-03-06	1.0087	1.0087
2025-03-05	1.0086	1.0086
2025-03-04	1.0086	1.0086
2025-03-03	1.0086	1.0086
2025-02-28	1.0085	1.0085
2025-02-27	1.0090	1.0090
2025-02-26	1.0089	1.0089
2025-02-25	1.0089	1.0089
2025-02-24	1.0089	1.0089
2025-02-21	1.0087	1.0087
2025-02-20	1.0087	1.0087
2025-02-19	1.0087	1.0087
2025-02-18	1.0086	1.0086
2025-02-17	1.0086	1.0086
2025-02-14	1.0085	1.0085
2025-02-13	1.0084	1.0084
2025-02-12	1.0084	1.0084
2025-02-11	1.0084	1.0084
2025-02-10	1.0083	1.0083
2025-02-08	1.0082	1.0082
2025-02-07	1.0082	1.0082
2025-02-06	1.0082	1.0082
2025-02-05	1.0081	1.0081
2025-01-27	1.0077	1.0077
2025-01-26	1.0077	1.0077
2025-01-24	1.0076	1.0076
2025-01-23	1.0076	1.0076
2025-01-22	1.0080	1.0080
2025-01-21	1.0080	1.0080
2025-01-20	1.0079	1.0079
2025-01-17	1.0078	1.0078
2025-01-16	1.0078	1.0078
2025-01-15	1.0077	1.0077
2025-01-14	1.0077	1.0077
2025-01-13	1.0077	1.0077
2025-01-10	1.0075	1.0075
2025-01-09	1.0075	1.0075
2025-01-08	1.0075	1.0075
2025-01-07	1.0074	1.0074
2025-01-06	1.0074	1.0074
2025-01-03	1.0073	1.0073
2025-01-02	1.0072	1.0072
2024-12-31	1.0072	1.0072
2024-12-30	1.0071	1.0071
2024-12-27	1.0070	1.0070
2024-12-26	1.0070	1.0070
2024-12-25	1.0069	1.0069
2024-12-24	1.0069	1.0069
2024-12-23	1.0069	1.0069
2024-12-20	1.0072	1.0072
2024-12-19	1.0072	1.0072
2024-12-18	1.0072	1.0072
2024-12-17	1.0071	1.0071
2024-12-16	1.0071	1.0071
2024-12-13	1.0070	1.0070
2024-12-12	1.0069	1.0069
2024-12-11	1.0069	1.0069
2024-12-10	1.0069	1.0069
2024-12-09	1.0068	1.0068

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