陆家嘴信托-创享3号集合资金信托计划

产品名称	陆家嘴信托-创享3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	1.00509	1.00509
2026-06-11	1.00507	1.00507
2026-06-10	1.00516	1.00516
2026-06-09	1.00518	1.00518
2026-06-08	1.00515	1.00515
2026-06-05	1.00503	1.00503
2026-06-04	1.00501	1.00501
2026-06-03	1.00495	1.00495
2026-06-02	1.0049	1.0049
2026-06-01	1.00489	1.00489
2026-05-29	1.00469	1.00469
2026-05-28	1.00464	1.00464
2026-05-27	1.00455	1.00455
2026-05-26	1.00445	1.00445
2026-05-25	1.00439	1.00439
2026-05-22	1.00422	1.00422
2026-05-21	1.00419	1.00419
2026-05-20	1.00414	1.00414
2026-05-19	1.00407	1.00407
2026-05-18	1.0040	1.0040
2026-05-15	1.0038	1.0038
2026-05-14	1.0037	1.0037
2026-05-13	1.0037	1.0037
2026-05-12	1.0036	1.0036
2026-05-11	1.0035	1.0035
2026-05-08	1.0035	1.0035
2026-05-07	1.0035	1.0035
2026-05-06	1.0034	1.0034
2026-04-30	1.0031	1.0031
2026-04-29	1.0030	1.0030
2026-04-28	1.0030	1.0030
2026-04-27	1.0028	1.0028
2026-04-24	1.0027	1.0027
2026-04-23	1.0027	1.0027
2026-04-22	1.0026	1.0026
2026-04-21	1.0025	1.0025
2026-04-20	1.0025	1.0025
2026-04-17	1.0023	1.0023
2026-04-16	1.0022	1.0022
2026-04-15	1.0021	1.0021
2026-04-14	1.0021	1.0021
2026-04-13	1.0020	1.0020
2026-04-10	1.0019	1.0019
2026-04-09	1.0018	1.0018
2026-04-08	1.0017	1.0017
2026-04-07	1.0015	1.0015
2026-04-03	1.0012	1.0012
2026-04-02	1.0010	1.0010
2026-04-01	1.0009	1.0009
2026-03-31	1.0008	1.0008
2026-03-30	1.0008	1.0008
2026-03-27	1.0005	1.0005
2026-03-26	1.0005	1.0005
2026-03-25	1.0005	1.0005
2026-03-24	1.0004	1.0004
2026-03-23	1.0004	1.0004
2026-03-20	1.0003	1.0003
2026-03-19	1.0003	1.0003
2026-03-18	1.0003	1.0003
2026-03-17	1.0002	1.0002
2026-03-16	1.0002	1.0002
2026-03-13	1.0001	1.0001
2026-03-12	1.0001	1.0001
2026-03-11	1.0000	1.0000
2026-03-10	1.0000	1.0000
2026-03-09	1.0000	1.0000
2026-03-06	0.9999	0.9999
2026-03-05	0.9998	0.9998
2026-03-04	0.9998	0.9998
2026-03-03	0.9998	0.9998
2026-03-02	0.9997	0.9997
2026-02-27	0.9996	0.9996
2026-02-26	0.9996	0.9996
2026-02-25	0.9996	0.9996
2026-02-24	0.9995	0.9995
2026-02-13	0.9992	0.9992
2026-02-12	0.9992	0.9992
2026-02-11	0.9991	0.9991
2026-02-10	0.9991	0.9991
2026-02-09	0.9991	0.9991
2026-02-06	0.9990	0.9990
2026-02-05	0.9989	0.9989
2026-02-04	0.9989	0.9989
2026-02-03	0.9989	0.9989
2026-02-02	0.9988	0.9988
2026-01-30	0.9987	0.9987
2026-01-29	0.9987	0.9987
2026-01-28	0.9987	0.9987
2026-01-27	0.9986	0.9986
2026-01-26	0.9950	0.9950
2026-01-23	0.9950	0.9950
2026-01-22	0.9950	0.9950
2026-01-21	0.9950	0.9950
2026-01-20	0.9954	0.9954
2026-01-19	0.9954	0.9954
2026-01-16	0.9954	0.9954
2026-01-15	0.9954	0.9954
2026-01-14	0.9954	0.9954
2026-01-13	0.9954	0.9954
2026-01-12	0.9954	0.9954
2026-01-09	0.9954	0.9954
2026-01-08	0.9971	0.9971
2026-01-07	0.9971	0.9971
2026-01-06	0.9971	0.9971
2026-01-05	0.9971	0.9971
2025-12-31	0.9971	0.9971
2025-12-30	0.9971	0.9971
2025-12-29	0.9971	0.9971
2025-12-26	0.9971	0.9971
2025-12-25	0.9971	0.9971
2025-12-24	0.9971	0.9971
2025-12-23	0.9971	0.9971
2025-12-22	0.9971	0.9971
2025-12-19	0.9971	0.9971
2025-12-18	0.9971	0.9971
2025-12-17	0.9971	0.9971
2025-12-16	0.9971	0.9971
2025-12-15	0.9971	0.9971
2025-12-12	0.9971	0.9971
2025-12-11	0.9971	0.9971
2025-12-10	0.9971	0.9971
2025-12-09	0.9971	0.9971
2025-12-08	0.9971	0.9971
2025-12-05	0.9971	0.9971
2025-12-04	0.9972	0.9972
2025-12-03	0.9972	0.9972
2025-12-02	0.9972	0.9972
2025-12-01	0.9972	0.9972
2025-11-28	0.9972	0.9972
2025-11-27	1.0299	1.0299
2025-11-26	1.0298	1.0298
2025-11-25	1.0300	1.0300
2025-11-24	1.0303	1.0303
2025-11-21	1.0301	1.0301
2025-11-20	1.0301	1.0301
2025-11-19	1.0300	1.0300
2025-11-18	1.0300	1.0300
2025-11-17	1.0299	1.0299
2025-11-14	1.0297	1.0297
2025-11-13	1.0297	1.0297
2025-11-12	1.0296	1.0296
2025-11-11	1.0295	1.0295
2025-11-10	1.0294	1.0294
2025-11-07	1.0293	1.0293
2025-11-06	1.0292	1.0292
2025-11-05	1.0291	1.0291
2025-11-04	1.0291	1.0291
2025-11-03	1.0290	1.0290
2025-10-31	1.0287	1.0287
2025-10-30	1.0286	1.0286
2025-10-29	1.0286	1.0286
2025-10-28	1.0287	1.0287
2025-10-27	1.0286	1.0286
2025-10-24	1.0284	1.0284
2025-10-23	1.0284	1.0284
2025-10-22	1.0283	1.0283
2025-10-21	1.0283	1.0283
2025-10-20	1.0283	1.0283
2025-10-17	1.0281	1.0281
2025-10-16	1.0281	1.0281
2025-10-15	1.0281	1.0281
2025-10-14	1.0280	1.0280
2025-10-13	1.0280	1.0280
2025-10-11	1.0280	1.0280
2025-10-10	1.0280	1.0280
2025-10-09	1.0281	1.0281
2025-09-30	1.0276	1.0276
2025-09-29	1.0276	1.0276
2025-09-28	1.0275	1.0275
2025-09-26	1.0274	1.0274
2025-09-25	1.0273	1.0273
2025-09-24	1.0273	1.0273
2025-09-23	1.0272	1.0272
2025-09-22	1.0272	1.0272
2025-09-19	1.0268	1.0268
2025-09-18	1.0267	1.0267
2025-09-17	1.0266	1.0266
2025-09-16	1.0265	1.0265
2025-09-15	1.0265	1.0265
2025-09-12	1.0261	1.0261
2025-09-11	1.0260	1.0260
2025-09-10	1.0259	1.0259
2025-09-09	1.0258	1.0258
2025-09-08	1.0258	1.0258
2025-09-05	1.0254	1.0254
2025-09-04	1.0253	1.0253
2025-09-03	1.0252	1.0252
2025-09-02	1.0252	1.0252
2025-09-01	1.0251	1.0251
2025-08-29	1.0248	1.0248
2025-08-28	1.0248	1.0248
2025-08-27	1.0247	1.0247
2025-08-26	1.0246	1.0246
2025-08-25	1.0245	1.0245
2025-08-22	1.0243	1.0243
2025-08-21	1.0243	1.0243
2025-08-20	1.0243	1.0243
2025-08-19	1.0242	1.0242
2025-08-18	1.0242	1.0242
2025-08-15	1.0240	1.0240
2025-08-14	1.0239	1.0239
2025-08-13	1.0239	1.0239
2025-08-12	1.0238	1.0238
2025-08-11	1.0238	1.0238
2025-08-08	1.0236	1.0236
2025-08-07	1.0235	1.0235
2025-08-06	1.0235	1.0235
2025-08-05	1.0234	1.0234
2025-08-04	1.0233	1.0233
2025-08-01	1.0230	1.0230
2025-07-31	1.0229	1.0229
2025-07-30	1.0229	1.0229
2025-07-29	1.0228	1.0228
2025-07-28	1.0227	1.0227
2025-07-25	1.0225	1.0225
2025-07-24	1.0224	1.0224
2025-07-23	1.0223	1.0223
2025-07-22	1.0222	1.0222
2025-07-21	1.0222	1.0222
2025-07-18	1.0218	1.0218
2025-07-17	1.0217	1.0217
2025-07-16	1.0216	1.0216
2025-07-15	1.0215	1.0215
2025-07-14	1.0214	1.0214
2025-07-11	1.0211	1.0211
2025-07-10	1.0210	1.0210
2025-07-09	1.0209	1.0209
2025-07-08	1.0208	1.0208
2025-07-07	1.0208	1.0208
2025-07-04	1.0205	1.0205
2025-07-03	1.0204	1.0204
2025-07-02	1.0203	1.0203
2025-07-01	1.0202	1.0202
2025-06-30	1.0201	1.0201
2025-06-27	1.0198	1.0198
2025-06-26	1.0197	1.0197
2025-06-25	1.0196	1.0196
2025-06-24	1.0195	1.0195
2025-06-23	1.0194	1.0194
2025-06-20	1.0190	1.0190
2025-06-19	1.0189	1.0189
2025-06-18	1.0188	1.0188
2025-06-17	1.0187	1.0187
2025-06-16	1.0185	1.0185
2025-06-13	1.0181	1.0181
2025-06-12	1.0180	1.0180
2025-06-11	1.0179	1.0179
2025-06-10	1.0177	1.0177
2025-06-09	1.0176	1.0176
2025-06-06	1.0173	1.0173
2025-06-05	1.0172	1.0172
2025-06-04	1.0171	1.0171
2025-06-03	1.0170	1.0170
2025-05-30	1.0166	1.0166
2025-05-29	1.0165	1.0165
2025-05-28	1.0163	1.0163
2025-05-27	1.0161	1.0161
2025-05-26	1.0159	1.0159
2025-05-23	1.0160	1.0160
2025-05-22	1.0159	1.0159
2025-05-21	1.0157	1.0157
2025-05-20	1.0155	1.0155
2025-05-19	1.0153	1.0153
2025-05-16	1.0145	1.0145
2025-05-15	1.0143	1.0143
2025-05-14	1.0141	1.0141
2025-05-13	1.0140	1.0140
2025-05-12	1.0143	1.0143
2025-05-09	1.0134	1.0134
2025-05-08	1.0133	1.0133
2025-05-07	1.0131	1.0131
2025-05-06	1.0129	1.0129
2025-04-30	1.0120	1.0120
2025-04-29	1.0118	1.0118
2025-04-28	1.0119	1.0119
2025-04-27	1.0115	1.0115
2025-04-25	1.0113	1.0113
2025-04-24	1.0111	1.0111
2025-04-23	1.0110	1.0110
2025-04-22	1.0108	1.0108
2025-04-21	1.0107	1.0107
2025-04-18	1.0104	1.0104
2025-04-17	1.0103	1.0103
2025-04-16	1.0101	1.0101
2025-04-15	1.0099	1.0099
2025-04-14	1.0098	1.0098
2025-04-11	1.0093	1.0093
2025-04-10	1.0091	1.0091
2025-04-09	1.0089	1.0089
2025-04-08	1.0087	1.0087
2025-04-07	1.0086	1.0086
2025-04-03	1.0083	1.0083
2025-04-02	1.0082	1.0082
2025-04-01	1.0082	1.0082
2025-03-31	1.0081	1.0081
2025-03-28	1.0079	1.0079
2025-03-27	1.0078	1.0078
2025-03-26	1.0078	1.0078
2025-03-25	1.0077	1.0077
2025-03-24	1.0077	1.0077
2025-03-21	1.0075	1.0075
2025-03-20	1.0075	1.0075
2025-03-19	1.0075	1.0075
2025-03-18	1.0075	1.0075
2025-03-17	1.0075	1.0075
2025-03-14	1.0074	1.0074
2025-03-13	1.0074	1.0074
2025-03-12	1.0075	1.0075
2025-03-11	1.0076	1.0076
2025-03-10	1.0076	1.0076
2025-03-07	1.0074	1.0074
2025-03-06	1.0073	1.0073
2025-03-05	1.0073	1.0073
2025-03-04	1.0072	1.0072
2025-03-03	1.0072	1.0072
2025-02-28	1.0069	1.0069
2025-02-27	1.0068	1.0068
2025-02-26	1.0068	1.0068
2025-02-25	1.0067	1.0067
2025-02-24	1.0066	1.0066
2025-02-21	1.0064	1.0064
2025-02-20	1.0064	1.0064
2025-02-19	1.0063	1.0063
2025-02-18	1.0062	1.0062
2025-02-17	1.0061	1.0061
2025-02-14	1.0059	1.0059
2025-02-13	1.0058	1.0058
2025-02-12	1.0057	1.0057
2025-02-11	1.0055	1.0055
2025-02-10	1.0054	1.0054
2025-02-08	1.0053	1.0053
2025-02-07	1.0051	1.0051
2025-02-06	1.0050	1.0050
2025-02-05	1.0049	1.0049
2025-01-27	1.0042	1.0042
2025-01-26	1.0040	1.0040
2025-01-24	1.0038	1.0038
2025-01-23	1.0038	1.0038
2025-01-22	1.0037	1.0037
2025-01-21	1.0035	1.0035
2025-01-20	1.0034	1.0034
2025-01-17	1.0030	1.0030
2025-01-16	1.0029	1.0029
2025-01-15	1.0030	1.0030
2025-01-14	1.0028	1.0028
2025-01-13	1.0031	1.0031
2025-01-10	1.0028	1.0028
2025-01-09	1.0028	1.0028
2025-01-08	1.0027	1.0027
2025-01-07	1.0027	1.0027
2025-01-06	1.0024	1.0024
2025-01-03	1.0025	1.0025
2025-01-02	1.0022	1.0022
2024-12-31	1.0019	1.0019
2024-12-30	1.0017	1.0017
2024-12-27	1.0014	1.0014
2024-12-26	1.0013	1.0013
2024-12-25	1.0011	1.0011
2024-12-24	1.0010	1.0010
2024-12-23	1.0009	1.0009
2024-12-20	1.0013	1.0013
2024-12-19	1.0010	1.0010
2024-12-18	1.0012	1.0012
2024-12-17	1.0054	1.0054
2024-12-16	1.0053	1.0053
2024-12-13	1.0052	1.0052
2024-12-12	1.0051	1.0051
2024-12-11	1.0050	1.0050
2024-12-10	1.0049	1.0049
2024-12-09	1.0048	1.0048

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