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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-佳欣1号集合资金信托计划
净值信息披露
2025-09-24 1.02623
2025-09-23 1.02624
2025-09-22 1.02624
2025-09-19 1.01925
2025-09-18 1.01925
2025-09-17 1.01925
2025-09-16 1.01925
2025-09-15 1.01925
2025-09-12 1.01925
2025-09-11 1.01926
2025-09-10 1.01926
2025-09-09 1.01926
2025-09-08 1.01926
2025-09-05 1.01926
2025-09-04 1.01926
2025-09-03 1.01926
2025-09-02 1.01927
2025-09-01 1.01927
2025-08-29 1.01927
2025-08-28 1.01927
2025-08-27 1.01927
2025-08-26 1.01927
2025-08-25 1.01927
2025-08-22 1.01928
2025-08-21 1.01928
2025-08-20 1.02028
2025-08-19 1.02028
2025-08-18 1.02028
2025-08-15 1.02028
2025-08-14 1.02029
2025-08-13 1.02004
2025-08-12 1.02003
2025-08-11 1.02001
2025-08-08 1.01992
2025-08-07 1.0199
2025-08-06 1.01986
2025-08-05 1.01984
2025-08-04 1.01982
2025-08-01 1.01969
2025-07-31 1.01966
2025-07-30 1.01964
2025-07-29 1.01963
2025-07-28 1.01961
2025-07-25 1.01951
2025-07-24 1.01939
2025-07-23 1.01937
2025-07-22 1.01936
2025-07-21 1.01934
2025-07-18 1.01925
2025-07-17 1.01928
2025-07-16 1.01922
2025-07-15 1.01919
2025-07-14 1.01916
2025-07-11 1.01898
2025-07-10 1.01895
2025-07-09 1.01891
2025-07-08 1.01888
2025-07-07 1.01885
2025-07-04 1.01869
2025-07-03 1.01865
2025-07-02 1.01862
2025-07-01 1.01859
2025-06-30 1.01856
2025-06-27 1.01837
2025-06-26 1.01833
2025-06-25 1.01832
2025-06-24 1.0183
2025-06-23 1.01827
2025-06-20 1.01799
2025-06-19 1.01797
2025-06-18 1.01795
2025-06-17 1.01793
2025-06-16 1.01791
2025-06-13 1.01779
2025-06-12 1.01777
2025-06-11 1.01776
2025-06-10 1.01774
2025-06-09 1.01772
2025-06-06 1.01761
2025-06-05 1.01759
2025-06-04 1.01758
2025-06-03 1.01756
2025-05-30 1.01744
2025-05-29 1.01743
2025-05-28 1.0174
2025-05-27 1.01737
2025-05-26 1.01734
2025-05-23 1.01717
2025-05-22 1.01713
2025-05-21 1.01711
2025-05-20 1.01708
2025-05-19 1.01706
2025-05-16 1.01689
2025-05-15 1.01687
2025-05-14 1.01684
2025-05-13 1.01681
2025-05-12 1.01678
2025-05-09 1.01662
2025-05-08 1.01659
2025-05-07 1.01647
2025-05-06 1.01643
2025-04-30 1.01623
2025-04-29 1.0162
2025-04-28 1.01616
2025-04-25 1.01589
2025-04-24 1.01585
2025-04-23 1.01583
2025-04-22 1.0158
2025-04-21 1.01581
2025-04-18 1.01563
2025-04-17 1.01559
2025-04-16 1.01554
2025-04-15 1.01551
2025-04-14 1.01547
2025-04-11 1.0153
2025-04-10 1.01526
2025-04-09 1.01522
2025-04-08 1.01519
2025-04-07 1.01515
2025-04-03 1.01486
2025-04-02 1.01481
2025-04-01 1.01476
2025-03-31 1.01472
2025-03-28 1.01454
2025-03-27 1.0145
2025-03-26 1.01446
2025-03-25 1.01442
2025-03-24 1.01438
2025-03-21 1.01417
2025-03-20 1.01411
2025-03-19 1.01409
2025-03-18 1.01405
2025-03-17 1.01401
2025-03-14 1.01384
2025-03-13 1.01381
2025-03-12 1.01377
2025-03-11 1.01374
2025-03-10 1.0137
2025-03-07 1.01349
2025-03-06 1.01346
2025-03-05 1.01342
2025-03-04 1.01338
2025-03-03 1.01334
2025-02-28 1.01324
2025-02-27 1.01318
2025-02-26 1.01308
2025-02-25 1.01304
2025-02-24 1.0130
2025-02-21 1.01279
2025-02-20 1.01275
2025-02-19 1.01272
2025-02-18 1.01268
2025-02-17 1.01265
2025-02-14 1.01241
2025-02-13 1.01237
2025-02-12 1.01237
2025-02-11 1.01238
2025-02-10 1.01238
2025-02-08 1.01238
2025-02-07 1.01238
2025-02-06 1.01238
2025-02-05 1.01237
2025-01-27 1.01238
2025-01-24 1.01239
2025-01-23 1.01278
2025-01-22 1.01278
2025-01-21 1.01278
2025-01-20 1.01278
2025-01-17 1.01274
2025-01-16 1.01239
2025-01-15 1.01228
2025-01-14 1.01224
2025-01-13 1.01219
2025-01-10 1.01195
2025-01-09 1.01191
2025-01-08 1.0118
2025-01-07 1.01176
2025-01-06 1.01171
2025-01-03 1.01153
2025-01-02 1.01149
2024-12-31 1.01141
2024-12-30 1.01137
2024-12-27 1.0111
2024-12-26 1.01105
2024-12-25 1.01103
2024-12-24 1.01098
2024-12-23 1.01093
2024-12-20 1.01071
2024-12-19 1.01066
2024-12-18 1.01062
2024-12-17 1.01058
2024-12-16 1.01053
2024-12-13 1.01026
2024-12-12 1.01021
2024-12-11 1.01013
2024-12-10 1.01008
2024-12-09 1.01003
2024-12-06 1.00982
2024-12-05 1.00978
2024-12-04 1.00972
2024-12-03 1.00967
2024-12-02 1.00963
2024-11-29 1.00935
2024-11-28 1.0093
2024-11-27 1.00925
2024-11-26 1.00921
2024-11-25 1.00916
2024-11-22 1.00895
2024-11-21 1.0089
2024-11-20 1.00885
2024-11-19 1.00881
2024-11-18 1.00877
2024-11-15 1.00849
2024-11-14 1.00844
2024-11-13 1.00844
2024-11-12 1.00844
2024-11-11 1.00844
2024-11-08 1.00844
2024-11-07 1.00844
2024-11-06 1.00844
2024-11-05 1.00844
2024-11-04 1.00845
2024-11-01 1.00845
2024-10-31 1.00845
2024-10-30 1.00845
2024-10-29 1.00845
2024-10-28 1.00845
2024-10-25 1.00846
2024-10-24 1.00846
2024-10-23 1.00846
2024-10-22 1.00846
2024-10-21 1.00846
2024-10-18 1.00846
2024-10-17 1.00846
2024-10-16 1.00847
2024-10-15 1.00847
2024-10-14 1.00847
2024-10-11 1.00847
2024-10-10 1.00847
2024-10-09 1.00847
2024-10-08 1.00847
2024-09-30 1.00848
2024-09-27 1.00849
2024-09-26 1.00849
2024-09-25 1.00337
2024-09-24 1.00332
2024-09-23 1.00327
2024-09-20 1.00312
2024-09-19 1.00307
2024-09-18 1.00302
2024-09-13 1.00256
2024-09-12 1.00251
2024-09-11 1.00237
2024-09-10 1.00233
2024-09-09 1.00228
2024-09-06 1.00208
2024-09-05 1.00204
2024-09-04 1.00199
2024-09-03 1.00195
2024-09-02 1.0019
2024-08-30 1.00168
2024-08-29 1.00163
2024-08-28 1.00159
2024-08-27 1.00153
2024-08-26 1.00148
2024-08-23 1.0013
2024-08-22 1.00125
2024-08-21 1.00121
2024-08-20 1.00115
2024-08-19 1.00109
2024-08-16 1.00088
2024-08-15 1.00083
2024-08-14 1.00077
2024-08-13 1.00073
2024-08-12 1.00067
2024-08-09 1.00049
2024-08-08 1.00045
2024-08-07 1.0004
2024-08-06 1.00036
2024-08-05 1.00031
2024-08-02 1.00004
2024-08-01 1.0000
2024-07-31 1.0000
2024-07-30 1.0000
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