陆家嘴信托-福星5号集合资金信托计划

产品名称	陆家嘴信托-福星5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	1.00576	1.00576
2026-05-13	1.00561	1.00561
2026-05-12	1.00556	1.00556
2026-05-11	1.00556	1.00556
2026-05-09	1.00547	1.00547
2026-05-08	1.00547	1.00547
2026-05-07	1.00543	1.00543
2026-05-06	1.00537	1.00537
2026-04-30	1.00524	1.00524
2026-04-29	1.00514	1.00514
2026-04-28	1.00514	1.00514
2026-04-27	1.00514	1.00514
2026-04-24	1.00495	1.00495
2026-04-23	1.00485	1.00485
2026-04-22	1.00485	1.00485
2026-04-21	1.00481	1.00481
2026-04-20	1.00475	1.00475
2026-04-17	1.00466	1.00466
2026-04-16	1.00462	1.00462
2026-04-15	1.00462	1.00462
2026-04-14	1.00457	1.00457
2026-04-13	1.00452	1.00452
2026-04-10	1.00443	1.00443
2026-04-09	1.00443	1.00443
2026-04-08	1.00438	1.00438
2026-04-07	1.00434	1.00434
2026-04-03	1.0042	1.0042
2026-04-02	1.0042	1.0042
2026-04-01	1.00415	1.00415
2026-03-31	1.00406	1.00406
2026-03-30	1.00406	1.00406
2026-03-27	1.00396	1.00396
2026-03-26	1.00397	1.00397
2026-03-25	1.00392	1.00392
2026-03-24	1.00387	1.00387
2026-03-23	1.00387	1.00387
2026-03-20	1.00374	1.00374
2026-03-19	1.00374	1.00374
2026-03-18	1.00364	1.00364
2026-03-17	1.00364	1.00364
2026-03-16	1.00364	1.00364
2026-03-13	1.00355	1.00355
2026-03-12	1.00346	1.00346
2026-03-11	1.00346	1.00346
2026-03-10	1.00342	1.00342
2026-03-09	1.00336	1.00336
2026-03-06	1.00332	1.00332
2026-03-05	1.00327	1.00327
2026-03-04	1.00323	1.00323
2026-03-03	1.00323	1.00323
2026-03-02	1.00318	1.00318
2026-02-28	1.00304	1.00304
2026-02-27	1.00304	1.00304
2026-02-26	1.00304	1.00304
2026-02-25	1.00299	1.00299
2026-02-24	1.00295	1.00295
2026-02-14	1.00258	1.00258
2026-02-13	1.00258	1.00258
2026-02-12	1.00258	1.00258
2026-02-11	1.00252	1.00252
2026-02-10	1.00248	1.00248
2026-02-09	1.00248	1.00248
2026-02-06	1.00239	1.00239
2026-02-05	1.0023	1.0023
2026-02-04	1.0023	1.0023
2026-02-03	1.0023	1.0023
2026-02-02	1.0022	1.0022
2026-01-30	1.00211	1.00211
2026-01-29	1.00211	1.00211
2026-01-28	1.00211	1.00211
2026-01-27	1.00207	1.00207
2026-01-26	1.00202	1.00202
2026-01-23	1.00192	1.00192
2026-01-22	1.00188	1.00188
2026-01-21	1.00183	1.00183
2026-01-20	1.00183	1.00183
2026-01-19	1.00174	1.00174
2026-01-16	1.00153	1.00153
2026-01-15	1.00153	1.00153
2026-01-14	1.00153	1.00153
2026-01-13	1.00144	1.00144
2026-01-12	1.00144	1.00144
2026-01-09	1.00134	1.00134
2026-01-08	1.0013	1.0013
2026-01-07	1.0013	1.0013
2026-01-06	1.00125	1.00125
2026-01-05	1.00121	1.00121
2026-01-04	1.00105	1.00105
2025-12-31	1.00105	1.00105
2025-12-30	1.0010	1.0010
2025-12-29	1.00099	1.00099
2025-12-26	1.0009	1.0009
2025-12-25	1.00085	1.00085
2025-12-24	1.00083	1.00083
2025-12-23	1.00082	1.00082
2025-12-22	1.00078	1.00078
2025-12-19	1.00061	1.00061
2025-12-18	1.0006	1.0006
2025-12-17	1.00059	1.00059
2025-12-16	1.00058	1.00058
2025-12-15	1.00057	1.00057
2025-12-12	1.00048	1.00048
2025-12-11	1.00047	1.00047
2025-12-10	1.00046	1.00046
2025-12-09	1.00042	1.00042
2025-12-08	1.00041	1.00041
2025-12-05	1.00035	1.00035
2025-12-04	1.00032	1.00032
2025-12-03	1.00032	1.00032
2025-12-02	1.00031	1.00031
2025-12-01	1.0003	1.0003
2025-11-28	1.00028	1.00028
2025-11-27	1.00027	1.00027
2025-11-26	1.00026	1.00026
2025-11-25	1.00025	1.00025
2025-11-24	1.00024	1.00024
2025-11-21	1.00022	1.00022
2025-11-20	1.00004	1.00004
2025-11-19	1.0002	1.0002
2025-11-18	1.00019	1.00019
2025-11-17	1.00018	1.00018
2025-11-14	1.00016	1.00016
2025-11-13	1.00015	1.00015
2025-11-12	1.00014	1.00014
2025-11-11	1.00013	1.00013
2025-11-10	1.00012	1.00012
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

PRODUCT

财富中心

客服热线/投诉电话

400-822-7788

网上信托

提供优质金融服务

联系我们

9:00AM-17:00PM