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    现在位置:首页 >> 财富中心 >> 已结束产品 >> 正文
产品名称 陆家嘴信托-聚宝1号集合资金信托计划
净值信息披露
2025-09-24 1.02251
2025-09-23 1.02251
2025-09-22 1.02251
2025-09-19 1.02053
2025-09-18 1.02053
2025-09-17 1.02053
2025-09-16 1.02053
2025-09-15 1.02054
2025-09-12 1.02054
2025-09-11 1.02054
2025-09-10 1.02054
2025-09-09 1.02054
2025-09-08 1.02054
2025-09-05 1.02055
2025-09-04 1.02055
2025-09-03 1.02055
2025-09-02 1.02055
2025-09-01 1.02055
2025-08-29 1.02055
2025-08-28 1.02056
2025-08-27 1.02056
2025-08-26 1.02056
2025-08-25 1.02056
2025-08-22 1.02056
2025-08-21 1.02056
2025-08-20 1.02097
2025-08-19 1.02097
2025-08-18 1.02097
2025-08-15 1.02098
2025-08-14 1.02098
2025-08-13 1.02088
2025-08-12 1.02086
2025-08-11 1.02084
2025-08-08 1.02073
2025-08-07 1.02071
2025-08-06 1.02067
2025-08-05 1.02064
2025-08-04 1.02062
2025-08-01 1.02048
2025-07-31 1.02045
2025-07-30 1.02043
2025-07-29 1.02041
2025-07-28 1.02039
2025-07-25 1.02028
2025-07-24 1.02016
2025-07-23 1.02014
2025-07-22 1.02012
2025-07-21 1.02009
2025-07-18 1.01999
2025-07-17 1.02002
2025-07-16 1.01994
2025-07-15 1.01991
2025-07-14 1.01988
2025-07-11 1.01968
2025-07-10 1.01964
2025-07-09 1.0196
2025-07-08 1.01957
2025-07-07 1.01954
2025-07-04 1.01936
2025-07-03 1.01932
2025-07-02 1.01928
2025-07-01 1.01925
2025-06-30 1.01921
2025-06-27 1.0190
2025-06-26 1.01897
2025-06-25 1.01895
2025-06-24 1.01893
2025-06-23 1.0189
2025-06-20 1.01865
2025-06-19 1.01862
2025-06-18 1.0186
2025-06-17 1.01857
2025-06-16 1.01855
2025-06-13 1.01839
2025-06-12 1.01836
2025-06-11 1.01835
2025-06-10 1.01833
2025-06-09 1.0183
2025-06-06 1.01818
2025-06-05 1.01816
2025-06-04 1.01815
2025-06-03 1.01813
2025-05-30 1.01799
2025-05-29 1.01797
2025-05-28 1.01793
2025-05-27 1.0179
2025-05-26 1.01787
2025-05-23 1.01767
2025-05-22 1.01763
2025-05-21 1.01761
2025-05-20 1.01757
2025-05-19 1.01754
2025-05-16 1.01735
2025-05-15 1.01731
2025-05-14 1.01728
2025-05-13 1.01725
2025-05-12 1.01722
2025-05-09 1.01702
2025-05-08 1.01699
2025-05-07 1.01684
2025-05-06 1.01681
2025-04-30 1.0166
2025-04-29 1.01656
2025-04-28 1.01652
2025-04-25 1.01624
2025-04-24 1.0162
2025-04-23 1.01618
2025-04-22 1.01614
2025-04-21 1.01616
2025-04-18 1.01595
2025-04-17 1.01591
2025-04-16 1.01586
2025-04-15 1.01582
2025-04-14 1.01578
2025-04-11 1.0156
2025-04-10 1.01556
2025-04-09 1.01552
2025-04-08 1.01548
2025-04-07 1.01544
2025-04-03 1.01513
2025-04-02 1.01508
2025-04-01 1.01503
2025-03-31 1.01498
2025-03-28 1.01479
2025-03-27 1.01475
2025-03-26 1.01471
2025-03-25 1.01467
2025-03-24 1.01463
2025-03-21 1.01441
2025-03-20 1.01435
2025-03-19 1.01433
2025-03-18 1.01429
2025-03-17 1.01425
2025-03-14 1.01407
2025-03-13 1.01403
2025-03-12 1.01399
2025-03-11 1.01395
2025-03-10 1.01391
2025-03-07 1.01369
2025-03-06 1.01365
2025-03-05 1.01365
2025-03-04 1.01365
2025-03-03 1.01365
2025-02-28 1.01365
2025-02-27 1.01366
2025-02-26 1.01325
2025-02-25 1.01322
2025-02-24 1.01317
2025-02-21 1.01306
2025-02-20 1.01302
2025-02-19 1.0129
2025-02-18 1.01286
2025-02-17 1.01283
2025-02-14 1.0126
2025-02-13 1.01256
2025-02-12 1.01256
2025-02-11 1.01256
2025-02-10 1.01256
2025-02-08 1.01256
2025-02-07 1.01256
2025-02-06 1.01256
2025-02-05 1.01166
2025-01-27 1.01167
2025-01-24 1.01167
2025-01-23 1.01201
2025-01-22 1.01201
2025-01-21 1.01201
2025-01-20 1.01201
2025-01-17 1.01198
2025-01-16 1.01168
2025-01-15 1.01157
2025-01-14 1.01153
2025-01-13 1.01148
2025-01-10 1.01124
2025-01-09 1.0112
2025-01-08 1.01109
2025-01-07 1.01105
2025-01-06 1.01101
2025-01-03 1.01082
2025-01-02 1.01078
2024-12-31 1.0107
2024-12-30 1.01066
2024-12-27 1.0104
2024-12-26 1.01035
2024-12-25 1.01032
2024-12-24 1.01028
2024-12-23 1.01022
2024-12-20 1.0100
2024-12-19 1.00995
2024-12-18 1.00991
2024-12-17 1.00987
2024-12-16 1.00982
2024-12-13 1.00955
2024-12-12 1.0095
2024-12-11 1.00942
2024-12-10 1.00937
2024-12-09 1.00932
2024-12-06 1.00911
2024-12-05 1.00907
2024-12-04 1.00901
2024-12-03 1.00897
2024-12-02 1.00892
2024-11-29 1.00865
2024-11-28 1.0086
2024-11-27 1.00855
2024-11-26 1.0085
2024-11-25 1.00846
2024-11-22 1.00824
2024-11-21 1.00819
2024-11-20 1.00815
2024-11-19 1.00811
2024-11-18 1.00806
2024-11-15 1.00778
2024-11-14 1.00773
2024-11-13 1.00773
2024-11-12 1.00773
2024-11-11 1.00773
2024-11-08 1.00774
2024-11-07 1.00774
2024-11-06 1.00774
2024-11-05 1.00774
2024-11-04 1.00774
2024-11-01 1.00774
2024-10-31 1.00775
2024-10-30 1.00775
2024-10-29 1.00775
2024-10-28 1.00775
2024-10-25 1.00775
2024-10-24 1.00775
2024-10-23 1.00775
2024-10-22 1.00776
2024-10-21 1.00776
2024-10-18 1.00776
2024-10-17 1.00776
2024-10-16 1.00776
2024-10-15 1.00776
2024-10-14 1.00776
2024-10-11 1.00777
2024-10-10 1.00777
2024-10-09 1.00777
2024-10-08 1.00407
2024-09-30 1.00373
2024-09-27 1.00346
2024-09-26 1.00342
2024-09-25 1.00337
2024-09-24 1.00333
2024-09-23 1.00327
2024-09-20 1.00313
2024-09-19 1.00309
2024-09-18 1.00304
2024-09-13 1.00261
2024-09-12 1.00256
2024-09-11 1.00237
2024-09-10 1.00232
2024-09-09 1.00227
2024-09-06 1.00207
2024-09-05 1.00203
2024-09-04 1.00198
2024-09-03 1.00194
2024-09-02 1.00188
2024-08-30 1.00165
2024-08-29 1.0016
2024-08-28 1.00158
2024-08-27 1.00152
2024-08-26 1.00147
2024-08-23 1.00128
2024-08-22 1.00124
2024-08-21 1.00119
2024-08-20 1.00114
2024-08-19 1.00108
2024-08-16 1.00087
2024-08-15 1.00082
2024-08-14 1.00076
2024-08-13 1.00072
2024-08-12 1.00066
2024-08-09 1.00049
2024-08-07 1.0004
2024-08-06 1.00035
2024-08-05 1.0003
2024-08-02 1.00004
2024-08-01 1.0000
2024-07-31 1.0000
2024-07-30 1.0000
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