| 产品名称 | 陆家嘴信托-瑞盈兴享A500指数增强1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 |
| 2026-05-08 | 1.1585 | 1.1585 |
| 2026-04-24 | 1.1172 | 1.1172 |
| 2026-04-17 | 1.1048 | 1.1048 |
| 2026-04-10 | 1.0767 | 1.0767 |
| 2026-04-03 | 1.0251 | 1.0251 |
| 2026-03-27 | 1.0402 | 1.0402 |
| 2026-03-20 | 1.0468 | 1.0468 |
| 2026-03-13 | 1.0783 | 1.0783 |
| 2026-03-06 | 1.0794 | 1.0794 |
| 2026-02-27 | 1.0948 | 1.0948 |
| 2026-02-13 | 1.0670 | 1.0670 |
| 2026-02-06 | 1.0584 | 1.0584 |
| 2026-01-23 | 1.0755 | 1.0755 |
| 2026-01-16 | 1.0650 | 1.0650 |
| 2026-01-09 | 1.0621 | 1.0621 |
| 2025-12-26 | 1.0255 | 1.0255 |
| 2025-12-19 | 0.9994 | 0.9994 |
| 2025-12-12 | 0.9998 | 0.9998 |
| 2025-12-05 | 0.9994 | 0.9994 |
| 2025-11-28 | 0.9879 | 0.9879 |
| 2025-11-21 | 0.9671 | 0.9671 |
| 2025-11-14 | 1.0056 | 1.0056 |
| 2025-11-07 | 1.0113 | 1.0113 |
| 2025-10-31 | 0.9997 | 0.9997 |
| 2025-10-24 | 1.0012 | 1.0012 |
| 2025-10-17 | 0.9998 | 0.9998 |
| 2025-10-10 | 1.0000 | 1.0000 |
| 2025-09-26 | 0.9999 | 0.9999 |
| 2025-09-19 | 0.9998 | 0.9998 |
