陆家嘴信托-添利3号集合资金信托计划

产品名称	陆家嘴信托-添利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
2026-09-12	0.98323	0.98323
2026-09-11	0.98318	0.98318
2026-09-10	0.9830	0.9830
2026-09-09	0.98296	0.98296
2026-09-08	0.98311	0.98311
2026-09-07	0.98311	0.98311
2026-09-06	0.98293	0.98293
2026-09-05	0.98288	0.98288
2026-09-04	0.98282	0.98282
2026-09-03	0.98251	0.98251
2026-09-02	0.97794	0.97794
2026-09-01	0.97781	0.97781
2026-08-31	0.97757	0.97757
2026-08-30	0.97757	0.97757
2026-08-29	0.9775	0.9775
2026-08-28	0.97744	0.97744
2026-08-27	0.9775	0.9775
2026-08-26	0.97755	0.97755
2026-08-25	0.97775	0.97775
2026-08-24	0.97765	0.97765
2026-08-23	0.97756	0.97756
2026-08-22	0.97749	0.97749
2026-08-21	0.97743	0.97743
2026-08-20	0.97734	0.97734
2026-08-19	0.97735	0.97735
2026-08-18	0.97722	0.97722
2026-08-17	0.97695	0.97695
2026-08-16	0.97692	0.97692
2026-08-15	0.97684	0.97684
2026-08-14	0.97676	0.97676
2026-08-13	0.9767	0.9767
2026-08-12	0.97618	0.97618
2026-08-11	0.97605	0.97605
2026-08-10	0.97584	0.97584
2026-08-09	0.97541	0.97541
2026-08-08	0.97534	0.97534
2026-08-07	0.97527	0.97527
2026-08-06	0.97518	0.97518
2026-08-05	0.97513	0.97513
2026-08-04	0.97498	0.97498
2026-08-03	0.97486	0.97486
2026-08-02	0.97474	0.97474
2026-08-01	0.97467	0.97467
2026-07-31	0.9746	0.9746
2026-07-30	0.97414	0.97414
2026-07-29	0.9741	0.9741
2026-07-28	0.97408	0.97408
2026-07-27	0.97415	0.97415
2026-07-26	0.97404	0.97404
2026-07-25	0.97398	0.97398
2026-07-24	0.97391	0.97391
2026-07-23	0.97351	0.97351
2026-07-22	0.97345	0.97345
2026-07-21	0.97286	0.97286
2026-07-20	0.97249	0.97249
2026-07-19	0.97243	0.97243
2026-07-18	0.97236	0.97236
2026-07-17	0.97229	0.97229
2026-07-16	0.97223	0.97223
2026-07-15	0.97221	0.97221
2026-07-14	0.97244	0.97244
2026-07-13	0.97266	0.97266
2026-07-12	0.97256	0.97256
2026-07-11	0.9725	0.9725
2026-07-10	0.97243	0.97243
2026-07-09	0.97223	0.97223
2026-07-08	0.97217	0.97217
2026-07-07	0.97203	0.97203
2026-07-06	0.97157	0.97157
2026-07-05	0.97165	0.97165
2026-07-04	0.97159	0.97159
2026-07-03	0.97152	0.97152
2026-07-02	0.97178	0.97178
2026-07-01	0.97136	0.97136
2026-06-30	0.97157	0.97157
2026-06-29	0.96994	0.96994
2026-06-28	0.96968	0.96968
2026-06-27	0.96961	0.96961
2026-06-26	0.96954	0.96954
2026-06-25	0.9698	0.9698
2026-06-24	0.96953	0.96953
2026-06-23	0.96933	0.96933
2026-06-22	0.96795	0.96795
2026-06-21	0.96798	0.96798
2026-06-20	0.96792	0.96792
2026-06-19	0.96785	0.96785
2026-06-18	0.96778	0.96778
2026-06-17	0.96745	0.96745
2026-06-16	0.96706	0.96706
2026-06-15	0.96417	0.96417
2026-06-14	0.96412	0.96412
2026-06-13	0.96406	0.96406
2026-06-12	0.96399	0.96399
2026-06-11	0.96417	0.96417
2026-06-10	0.96457	0.96457
2026-06-09	0.96478	0.96478
2026-06-08	0.9650	0.9650
2026-06-07	0.96532	0.96532
2026-06-06	0.96525	0.96525
2026-06-05	0.96518	0.96518
2026-06-04	0.96508	0.96508
2026-06-03	0.96487	0.96487
2026-06-02	0.96473	0.96473
2026-06-01	0.96393	0.96393
2026-05-31	0.96358	0.96358
2026-05-30	0.96351	0.96351
2026-05-29	0.96344	0.96344
2026-05-28	0.96322	0.96322
2026-05-27	0.9629	0.9629
2026-05-26	0.96329	0.96329
2026-05-25	0.96302	0.96302
2026-05-24	0.9628	0.9628
2026-05-23	0.96273	0.96273
2026-05-22	0.96266	0.96266
2026-05-21	0.96252	0.96252
2026-05-20	0.96278	0.96278
2026-05-19	0.96248	0.96248
2026-05-18	0.96222	0.96222
2026-05-17	0.96205	0.96205
2026-05-16	0.96198	0.96198
2026-05-15	0.96192	0.96192
2026-05-14	0.96177	0.96177
2026-05-13	0.96176	0.96176
2026-05-12	0.9615	0.9615
2026-05-11	0.96134	0.96134
2026-05-10	0.96124	0.96124
2026-05-09	0.96117	0.96117
2026-05-08	0.96123	0.96123
2026-05-07	0.96119	0.96119
2026-05-06	0.96107	0.96107
2026-05-05	0.96133	0.96133
2026-05-04	0.96126	0.96126
2026-05-03	0.96119	0.96119
2026-05-02	0.96113	0.96113
2026-05-01	0.96106	0.96106
2026-04-30	0.96099	0.96099
2026-04-29	0.96098	0.96098
2026-04-28	0.96095	0.96095
2026-04-27	0.96092	0.96092
2026-04-26	0.96622	0.96622
2026-04-25	0.96609	0.96609
2026-04-24	0.96596	0.96596
2026-04-23	0.96652	0.96652
2026-04-22	0.96647	0.96647
2026-04-21	0.96637	0.96637
2026-04-20	0.96628	0.96628
2026-04-19	0.96627	0.96627
2026-04-18	0.96619	0.96619
2026-04-17	0.96612	0.96612
2026-04-16	0.96605	0.96605
2026-04-15	0.9660	0.9660
2026-04-14	0.96692	0.96692
2026-04-13	0.96687	0.96687
2026-04-12	0.96691	0.96691
2026-04-11	0.96682	0.96682
2026-04-10	0.96672	0.96672
2026-04-09	0.96668	0.96668
2026-04-08	0.96663	0.96663
2026-04-07	0.96657	0.96657
2026-04-06	0.96665	0.96665
2026-04-05	0.96656	0.96656
2026-04-04	0.96647	0.96647
2026-04-03	0.96638	0.96638
2026-04-02	0.9663	0.9663
2026-04-01	0.97426	0.97426
2026-03-31	0.97359	0.97359
2026-03-30	0.97357	0.97357
2026-03-29	0.96192	0.96192
2026-03-28	0.9619	0.9619
2026-03-27	0.96188	0.96188
2026-03-26	0.96092	0.96092
2026-03-25	0.96044	0.96044
2026-03-24	0.96178	0.96178
2026-03-23	1.04106	1.04106
2026-03-22	1.0410	1.0410
2026-03-21	1.04097	1.04097
2026-03-20	1.04093	1.04093
2026-03-19	1.04055	1.04055
2026-03-18	1.03856	1.03856
2026-03-17	1.0398	1.0398
2026-03-16	1.00078	1.00078
2026-03-15	1.00076	1.00076
2026-03-14	1.00074	1.00074
2026-03-13	1.00072	1.00072
2026-03-12	1.0007	1.0007
2026-03-11	1.00068	1.00068
2026-03-10	1.00066	1.00066
2026-03-09	1.00064	1.00064
2026-03-08	1.00062	1.00062
2026-03-07	1.0006	1.0006
2026-03-06	1.00058	1.00058
2026-03-05	1.00056	1.00056
2026-03-04	1.00054	1.00054
2026-03-03	1.00052	1.00052
2026-03-02	1.0005	1.0005
2026-03-01	1.00048	1.00048
2026-02-28	1.00047	1.00047
2026-02-27	1.00045	1.00045
2026-02-26	1.00043	1.00043
2026-02-25	1.00041	1.00041
2026-02-24	1.00039	1.00039
2026-02-23	1.00037	1.00037
2026-02-22	1.00035	1.00035
2026-02-21	1.00033	1.00033
2026-02-20	1.00031	1.00031
2026-02-19	1.00029	1.00029
2026-02-18	1.00027	1.00027
2026-02-17	1.00025	1.00025
2026-02-16	1.00023	1.00023
2026-02-15	1.00021	1.00021
2026-02-14	1.00019	1.00019
2026-02-13	1.00017	1.00017
2026-02-12	1.00015	1.00015
2026-02-11	1.00013	1.00013
2026-02-10	1.00012	1.00012
2026-02-09	1.0001	1.0001
2026-02-08	1.00008	1.00008
2026-02-07	1.00006	1.00006
2026-02-06	1.00004	1.00004
2026-02-05	1.00003	1.00003
2026-02-04	1.00002	1.00002
2026-02-03	1.00001	1.00001

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