陆家嘴信托-光诚36号集合资金信托计划

产品名称	陆家嘴信托-光诚36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
2026-05-15	1.00766	1.00766
2026-05-14	1.00762	1.00762
2026-05-13	1.00759	1.00759
2026-05-12	1.00755	1.00755
2026-05-11	1.00751	1.00751
2026-05-08	1.0074	1.0074
2026-05-07	1.00736	1.00736
2026-05-06	1.00732	1.00732
2026-04-30	1.0071	1.0071
2026-04-29	1.00706	1.00706
2026-04-28	1.00702	1.00702
2026-04-27	1.00698	1.00698
2026-04-24	1.00668	1.00668
2026-04-23	1.00664	1.00664
2026-04-22	1.00661	1.00661
2026-04-21	1.00657	1.00657
2026-04-20	1.00653	1.00653
2026-04-17	1.00642	1.00642
2026-04-16	1.00639	1.00639
2026-04-15	1.00635	1.00635
2026-04-14	1.00631	1.00631
2026-04-13	1.00628	1.00628
2026-04-10	1.00617	1.00617
2026-04-09	1.00613	1.00613
2026-04-08	1.0061	1.0061
2026-04-07	1.00606	1.00606
2026-04-03	1.00591	1.00591
2026-04-02	1.00588	1.00588
2026-04-01	1.00584	1.00584
2026-03-31	1.0058	1.0058
2026-03-30	1.00577	1.00577
2026-03-27	1.00566	1.00566
2026-03-26	1.00562	1.00562
2026-03-25	1.00558	1.00558
2026-03-24	1.00554	1.00554
2026-03-23	1.0055	1.0055
2026-03-20	1.00539	1.00539
2026-03-19	1.00536	1.00536
2026-03-18	1.00533	1.00533
2026-03-17	1.00531	1.00531
2026-03-16	1.00528	1.00528
2026-03-13	1.0052	1.0052
2026-03-12	1.00518	1.00518
2026-03-11	1.00515	1.00515
2026-03-10	1.00513	1.00513
2026-03-09	1.0051	1.0051
2026-03-06	1.00502	1.00502
2026-03-05	1.0050	1.0050
2026-03-04	1.00497	1.00497
2026-03-03	1.00495	1.00495
2026-03-02	1.00492	1.00492
2026-02-27	1.00484	1.00484
2026-02-26	1.00482	1.00482
2026-02-25	1.00479	1.00479
2026-02-24	1.00476	1.00476
2026-02-13	1.00448	1.00448
2026-02-12	1.00445	1.00445
2026-02-11	1.00443	1.00443
2026-02-10	1.0044	1.0044
2026-02-09	1.00438	1.00438
2026-02-06	1.0043	1.0043
2026-02-05	1.00427	1.00427
2026-02-04	1.00425	1.00425
2026-02-03	1.00421	1.00421
2026-02-02	1.00418	1.00418
2026-01-30	1.00407	1.00407
2026-01-29	1.00403	1.00403
2026-01-28	1.0040	1.0040
2026-01-27	1.00396	1.00396
2026-01-26	1.00392	1.00392
2026-01-23	1.00381	1.00381
2026-01-22	1.00378	1.00378
2026-01-21	1.00374	1.00374
2026-01-20	1.00371	1.00371
2026-01-19	1.00367	1.00367
2026-01-16	1.00356	1.00356
2026-01-15	1.00352	1.00352
2026-01-14	1.00349	1.00349
2026-01-13	1.00345	1.00345
2026-01-12	1.00341	1.00341
2026-01-09	1.0033	1.0033
2026-01-08	1.00327	1.00327
2026-01-07	1.00323	1.00323
2026-01-06	1.0032	1.0032
2026-01-05	1.00316	1.00316
2025-12-31	1.00298	1.00298
2025-12-30	1.00294	1.00294
2025-12-29	1.00293	1.00293
2025-12-26	1.0028	1.0028
2025-12-25	1.00277	1.00277
2025-12-24	1.00273	1.00273
2025-12-23	1.00269	1.00269
2025-12-22	1.00265	1.00265
2025-12-19	1.00245	1.00245
2025-12-18	1.00242	1.00242
2025-12-17	1.00238	1.00238
2025-12-16	1.00234	1.00234
2025-12-15	1.0023	1.0023
2025-12-12	1.00218	1.00218
2025-12-11	1.00214	1.00214
2025-12-10	1.00211	1.00211
2025-12-09	1.00207	1.00207
2025-12-08	1.00203	1.00203
2025-12-05	1.00192	1.00192
2025-12-04	1.00188	1.00188
2025-12-03	1.00185	1.00185
2025-12-02	1.00181	1.00181
2025-12-01	1.00177	1.00177
2025-11-28	1.00171	1.00171
2025-11-27	1.00168	1.00168
2025-11-26	1.00164	1.00164
2025-11-25	1.0016	1.0016
2025-11-24	1.00156	1.00156
2025-11-21	1.00144	1.00144
2025-11-20	1.00141	1.00141
2025-11-19	1.00137	1.00137
2025-11-18	1.00133	1.00133
2025-11-17	1.00129	1.00129
2025-11-14	1.00117	1.00117
2025-11-13	1.00113	1.00113
2025-11-12	1.00109	1.00109
2025-11-11	1.00105	1.00105
2025-11-10	1.00101	1.00101
2025-11-07	1.00088	1.00088
2025-11-06	1.00084	1.00084
2025-11-05	1.00081	1.00081
2025-11-04	1.00077	1.00077
2025-11-03	1.00073	1.00073
2025-10-31	1.00063	1.00063
2025-10-30	1.00058	1.00058
2025-10-29	1.00056	1.00056
2025-10-28	1.00052	1.00052
2025-10-27	1.00048	1.00048
2025-10-24	1.00037	1.00037
2025-10-23	1.00033	1.00033
2025-10-22	1.00029	1.00029
2025-10-21	1.00025	1.00025
2025-10-20	1.00022	1.00022
2025-10-17	1.00012	1.00012
2025-10-16	1.00008	1.00008
2025-10-15	1.00004	1.00004

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