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| 产品名称 |
陆家嘴信托-千象全景多元量化集合资金信托计划 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.0396 |
1.0396 |
| 2026-05-06 |
1.0340 |
1.0340 |
| 2026-04-29 |
1.0257 |
1.0257 |
| 2026-04-24 |
1.0205 |
1.0205 |
| 2026-04-17 |
1.0225 |
1.0225 |
| 2026-04-10 |
1.0117 |
1.0117 |
| 2026-04-03 |
1.0013 |
1.0013 |
| 2026-03-27 |
1.0106 |
1.0106 |
| 2026-03-20 |
1.0107 |
1.0107 |
| 2026-03-13 |
1.0198 |
1.0198 |
| 2026-03-06 |
1.0185 |
1.0185 |
| 2026-02-13 |
1.0206 |
1.0206 |
| 2026-02-06 |
1.0214 |
1.0214 |
| 2026-01-23 |
1.0366 |
1.0366 |
| 2026-01-16 |
1.0300 |
1.0300 |
| 2026-01-09 |
1.0263 |
1.0263 |
| 2025-12-30 |
1.0098 |
1.0098 |
| 2025-12-26 |
1.0142 |
1.0142 |
| 2025-12-19 |
0.9994 |
0.9994 |
| 2025-12-12 |
1.0059 |
1.0059 |
| 2025-12-05 |
1.0000 |
1.0000 |
| 2025-11-27 |
0.9883 |
0.9883 |
| 2025-11-21 |
0.9860 |
0.9860 |
| 2025-11-14 |
0.9978 |
0.9978 |
| 2025-11-07 |
0.9994 |
0.9994 |
| 2025-10-30 |
0.9996 |
0.9996 |
| 2025-10-24 |
0.9997 |
0.9997 |
| 2025-10-21 |
0.9998 |
0.9998 |
| 2025-10-17 |
0.9999 |
0.9999 |
| 2025-10-10 |
1.0000 |
1.0000 |
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