陆家嘴信托-福星3号集合资金信托计划

产品名称	陆家嘴信托-福星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
2026-05-14	1.00703	1.00703
2026-05-13	1.00702	1.00702
2026-05-12	1.00696	1.00696
2026-05-11	1.00695	1.00695
2026-05-09	1.00688	1.00688
2026-05-08	1.00688	1.00688
2026-05-07	1.0068	1.0068
2026-05-06	1.00679	1.00679
2026-04-30	1.00651	1.00651
2026-04-29	1.00651	1.00651
2026-04-28	1.0065	1.0065
2026-04-27	1.00642	1.00642
2026-04-24	1.00628	1.00628
2026-04-23	1.00623	1.00623
2026-04-22	1.0062	1.0062
2026-04-21	1.00618	1.00618
2026-04-20	1.00613	1.00613
2026-04-17	1.00601	1.00601
2026-04-16	1.00584	1.00584
2026-04-15	1.00584	1.00584
2026-04-14	1.0058	1.0058
2026-04-13	1.0058	1.0058
2026-04-10	1.00575	1.00575
2026-04-09	1.00557	1.00557
2026-04-08	1.00555	1.00555
2026-04-07	1.00552	1.00552
2026-04-03	1.00546	1.00546
2026-04-02	1.00527	1.00527
2026-04-01	1.00525	1.00525
2026-03-31	1.00524	1.00524
2026-03-30	1.00524	1.00524
2026-03-27	1.00519	1.00519
2026-03-26	1.00499	1.00499
2026-03-25	1.00498	1.00498
2026-03-24	1.00496	1.00496
2026-03-23	1.00496	1.00496
2026-03-20	1.00492	1.00492
2026-03-19	1.00473	1.00473
2026-03-18	1.00471	1.00471
2026-03-17	1.00471	1.00471
2026-03-16	1.00468	1.00468
2026-03-13	1.00465	1.00465
2026-03-12	1.00447	1.00447
2026-03-11	1.00447	1.00447
2026-03-10	1.00445	1.00445
2026-03-09	1.00444	1.00444
2026-03-06	1.00441	1.00441
2026-03-05	1.0042	1.0042
2026-03-04	1.0042	1.0042
2026-03-03	1.00419	1.00419
2026-03-02	1.00417	1.00417
2026-02-28	1.00414	1.00414
2026-02-27	1.00414	1.00414
2026-02-26	1.0037	1.0037
2026-02-25	1.00369	1.00369
2026-02-24	1.00367	1.00367
2026-02-14	1.00357	1.00357
2026-02-13	1.00357	1.00357
2026-02-12	1.00336	1.00336
2026-02-11	1.00333	1.00333
2026-02-10	1.00333	1.00333
2026-02-09	1.00332	1.00332
2026-02-06	1.0033	1.0033
2026-02-05	1.00307	1.00307
2026-02-04	1.00306	1.00306
2026-02-03	1.00306	1.00306
2026-02-02	1.00304	1.00304
2026-01-30	1.00301	1.00301
2026-01-29	1.0028	1.0028
2026-01-28	1.00275	1.00275
2026-01-27	1.00275	1.00275
2026-01-26	1.00274	1.00274
2026-01-23	1.0027	1.0027
2026-01-22	1.00247	1.00247
2026-01-21	1.00247	1.00247
2026-01-20	1.00245	1.00245
2026-01-19	1.00245	1.00245
2026-01-16	1.0024	1.0024
2026-01-15	1.00218	1.00218
2026-01-14	1.00218	1.00218
2026-01-13	1.00216	1.00216
2026-01-12	1.00216	1.00216
2026-01-09	1.00213	1.00213
2026-01-08	1.00186	1.00186
2026-01-07	1.00186	1.00186
2026-01-06	1.00183	1.00183
2026-01-05	1.00183	1.00183
2026-01-04	1.00178	1.00178
2025-12-31	1.00178	1.00178
2025-12-30	1.00164	1.00164
2025-12-29	1.00161	1.00161
2025-12-26	1.00159	1.00159
2025-12-25	1.00138	1.00138
2025-12-24	1.00137	1.00137
2025-12-23	1.00135	1.00135
2025-12-22	1.00135	1.00135
2025-12-19	1.00132	1.00132
2025-12-18	1.0011	1.0011
2025-12-17	1.00109	1.00109
2025-12-16	1.00109	1.00109
2025-12-15	1.00107	1.00107
2025-12-12	1.00104	1.00104
2025-12-11	1.0009	1.0009
2025-12-10	1.00086	1.00086
2025-12-09	1.00086	1.00086
2025-12-08	1.00086	1.00086
2025-12-05	1.00083	1.00083
2025-12-04	1.00065	1.00065
2025-12-03	1.00063	1.00063
2025-12-02	1.00062	1.00062
2025-12-01	1.00062	1.00062
2025-11-28	1.00058	1.00058
2025-11-27	1.00045	1.00045
2025-11-26	1.00045	1.00045
2025-11-25	1.00045	1.00045
2025-11-24	1.00043	1.00043
2025-11-21	1.0004	1.0004
2025-11-20	1.00021	1.00021
2025-11-19	1.00021	1.00021
2025-11-18	1.00021	1.00021
2025-11-17	1.00018	1.00018
2025-11-14	1.00016	1.00016
2025-11-13	1.00008	1.00008
2025-11-12	1.00009	1.00009
2025-11-11	1.00009	1.00009
2025-11-10	1.00009	1.00009
2025-11-07	1.00009	1.00009
2025-11-06	1.00009	1.00009
2025-11-05	1.00008	1.00008
2025-11-04	1.00007	1.00007
2025-11-03	1.00006	1.00006
2025-10-31	1.00003	1.00003
2025-10-30	1.00003	1.00003
2025-10-29	1.00002	1.00002
2025-10-28	1.00001	1.00001

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