陆家嘴信托-添利2号集合资金信托计划

产品名称	陆家嘴信托-添利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
2026-05-14	0.97706	0.97706
2026-05-13	0.97706	0.97706
2026-05-12	0.97708	0.97708
2026-05-11	0.97972	0.97972
2026-05-10	0.98163	0.98163
2026-05-09	0.98163	0.98163
2026-05-08	0.98163	0.98163
2026-05-07	0.9803	0.9803
2026-05-06	0.98138	0.98138
2026-05-05	0.9800	0.9800
2026-05-04	0.9800	0.9800
2026-05-03	0.9800	0.9800
2026-05-02	0.9800	0.9800
2026-05-01	0.9800	0.9800
2026-04-29	0.97837	0.97837
2026-04-28	0.98062	0.98062
2026-04-27	0.98161	0.98161
2026-04-26	0.98324	0.98324
2026-04-25	0.98324	0.98324
2026-04-24	0.98324	0.98324
2026-04-23	0.98236	0.98236
2026-04-22	0.98354	0.98354
2026-04-21	0.98353	0.98353
2026-04-20	0.98551	0.98551
2026-04-19	0.98461	0.98461
2026-04-18	0.98461	0.98461
2026-04-17	0.98461	0.98461
2026-04-16	0.98215	0.98215
2026-04-15	0.98289	0.98289
2026-04-14	0.98426	0.98426
2026-04-13	0.98193	0.98193
2026-04-12	0.98122	0.98122
2026-04-11	0.98122	0.98122
2026-04-10	0.98122	0.98122
2026-04-09	0.98163	0.98163
2026-04-08	0.98228	0.98228
2026-04-07	0.97822	0.97822
2026-04-06	0.97757	0.97757
2026-04-05	0.97757	0.97757
2026-04-04	0.97757	0.97757
2026-04-03	0.97757	0.97757
2026-04-02	0.97773	0.97773
2026-04-01	0.98123	0.98123
2026-03-30	0.97988	0.97988
2026-03-29	0.97595	0.97595
2026-03-28	0.97595	0.97595
2026-03-27	0.97595	0.97595
2026-03-26	0.97634	0.97634
2026-03-25	0.97893	0.97893
2026-03-24	0.97641	0.97641
2026-03-23	0.97846	0.97846
2026-03-22	0.97711	0.97711
2026-03-21	0.97711	0.97711
2026-03-20	0.97711	0.97711
2026-03-19	0.9822	0.9822
2026-03-18	0.98475	0.98475
2026-03-17	0.98724	0.98724
2026-03-16	0.98669	0.98669
2026-03-15	0.98414	0.98414
2026-03-14	0.98414	0.98414
2026-03-13	0.98414	0.98414
2026-03-12	0.98492	0.98492
2026-03-11	0.98734	0.98734
2026-03-10	0.99011	0.99011
2026-03-09	0.98849	0.98849
2026-03-08	0.98826	0.98826
2026-03-07	0.98826	0.98826
2026-03-06	0.98826	0.98826
2026-03-05	0.98845	0.98845
2026-03-04	0.99149	0.99149
2026-03-03	0.99165	0.99165
2026-03-02	0.99628	0.99628
2026-03-01	1.00082	1.00082
2026-02-26	1.00046	1.00046
2026-02-25	1.00072	1.00072
2026-02-24	1.00172	1.00172
2026-02-23	0.99868	0.99868
2026-02-22	0.99868	0.99868
2026-02-21	0.99868	0.99868
2026-02-20	0.99868	0.99868
2026-02-19	0.99868	0.99868
2026-02-18	0.99868	0.99868
2026-02-17	0.99868	0.99868
2026-02-16	0.99868	0.99868
2026-02-15	0.99868	0.99868
2026-02-14	0.99868	0.99868
2026-02-13	0.99869	0.99869
2026-02-12	0.99911	0.99911
2026-02-11	0.99722	0.99722
2026-02-10	0.99802	0.99802
2026-02-09	0.99638	0.99638
2026-02-08	0.9952	0.9952
2026-02-07	0.9952	0.9952
2026-02-06	0.9952	0.9952
2026-02-05	0.99514	0.99514
2026-02-04	0.99263	0.99263
2026-02-03	0.99354	0.99354
2026-02-02	0.99553	0.99553
2026-02-01	0.99622	0.99622
2026-01-29	0.9978	0.9978
2026-01-28	0.99707	0.99707
2026-01-27	0.99792	0.99792
2026-01-26	0.99751	0.99751
2026-01-25	0.99755	0.99755
2026-01-24	0.99756	0.99756
2026-01-23	0.99756	0.99756
2026-01-22	0.99823	0.99823
2026-01-21	0.99689	0.99689
2026-01-20	0.99523	0.99523
2026-01-19	0.99846	0.99846
2026-01-18	0.99848	0.99848
2026-01-17	0.99848	0.99848
2026-01-16	0.99848	0.99848
2026-01-15	1.00006	1.00006
2026-01-14	1.00168	1.00168
2026-01-13	0.99933	0.99933
2026-01-12	0.99934	0.99934
2026-01-11	0.99823	0.99823
2026-01-10	0.99823	0.99823
2026-01-09	0.99824	0.99824
2026-01-08	0.99902	0.99902
2026-01-07	0.99913	0.99913
2026-01-06	0.99879	0.99879
2026-01-05	0.99906	0.99906
2026-01-04	0.99861	0.99861
2026-01-03	0.99861	0.99861
2026-01-02	0.99861	0.99861
2026-01-01	0.99861	0.99861
2025-12-30	0.99964	0.99964
2025-12-29	0.99968	0.99968
2025-12-28	0.99967	0.99967
2025-12-27	0.99967	0.99967
2025-12-26	0.99967	0.99967
2025-12-25	0.99969	0.99969
2025-12-24	1.00036	1.00036
2025-12-23	1.0003	1.0003
2025-12-22	1.00032	1.00032
2025-12-21	1.00103	1.00103
2025-12-20	1.00103	1.00103
2025-12-19	1.00103	1.00103
2025-12-18	1.00188	1.00188
2025-12-17	1.00027	1.00027
2025-12-16	1.00056	1.00056
2025-12-15	1.00039	1.00039
2025-12-14	0.99953	0.99953
2025-12-13	0.99954	0.99954
2025-12-12	0.99954	0.99954
2025-12-11	1.00096	1.00096
2025-12-10	1.00126	1.00126
2025-12-09	1.00082	1.00082
2025-12-08	1.00143	1.00143
2025-12-07	1.00225	1.00225
2025-12-06	1.00225	1.00225
2025-12-05	1.00225	1.00225
2025-12-04	1.00302	1.00302
2025-12-03	1.00418	1.00418
2025-12-02	1.00383	1.00383
2025-12-01	1.00387	1.00387
2025-11-27	1.00715	1.00715
2025-11-26	1.00726	1.00726
2025-11-25	1.00729	1.00729
2025-11-24	1.00635	1.00635
2025-11-23	1.00518	1.00518
2025-11-22	1.00518	1.00518
2025-11-21	1.00519	1.00519
2025-11-20	1.00459	1.00459
2025-11-19	1.00307	1.00307
2025-11-18	1.00354	1.00354
2025-11-17	1.00314	1.00314
2025-11-16	1.00295	1.00295
2025-11-15	1.00295	1.00295
2025-11-14	1.00295	1.00295
2025-11-13	1.00502	1.00502
2025-11-12	1.00596	1.00596
2025-11-11	1.00456	1.00456
2025-11-10	1.00409	1.00409
2025-11-09	1.00394	1.00394
2025-11-08	1.00394	1.00394
2025-11-07	1.00394	1.00394
2025-11-06	1.00453	1.00453
2025-11-05	1.00281	1.00281
2025-11-04	1.00495	1.00495
2025-11-03	1.00397	1.00397
2025-11-02	1.00463	1.00463
2025-11-01	1.00463	1.00463
2025-10-30	1.00488	1.00488
2025-10-29	1.00823	1.00823
2025-10-28	1.00923	1.00923
2025-10-27	1.00864	1.00864
2025-10-26	1.00778	1.00778
2025-10-25	1.00778	1.00778
2025-10-24	1.00778	1.00778
2025-10-23	1.00793	1.00793
2025-10-22	1.01086	1.01086
2025-10-21	1.00951	1.00951
2025-10-20	1.00874	1.00874
2025-10-19	1.00687	1.00687
2025-10-18	1.00688	1.00688
2025-10-17	1.00688	1.00688
2025-10-16	1.00812	1.00812

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