陆家嘴信托-安盈25号集合资金信托计划

产品名称	陆家嘴信托-安盈25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
2026-09-10	1.00818	1.00818
2026-09-09	1.00815	1.00815
2026-09-08	1.00811	1.00811
2026-09-07	1.00808	1.00808
2026-09-06	1.00804	1.00804
2026-09-05	1.0080	1.0080
2026-09-04	1.00797	1.00797
2026-09-03	1.00793	1.00793
2026-09-02	1.00789	1.00789
2026-09-01	1.00786	1.00786
2026-08-31	1.00782	1.00782
2026-08-30	1.00778	1.00778
2026-08-29	1.00775	1.00775
2026-08-28	1.00771	1.00771
2026-08-27	1.00768	1.00768
2026-08-26	1.00764	1.00764
2026-08-25	1.0076	1.0076
2026-08-24	1.00757	1.00757
2026-08-23	1.00753	1.00753
2026-08-22	1.00749	1.00749
2026-08-21	1.00746	1.00746
2026-08-20	1.00742	1.00742
2026-08-19	1.00738	1.00738
2026-08-18	1.00735	1.00735
2026-08-17	1.00731	1.00731
2026-08-16	1.00728	1.00728
2026-08-15	1.00724	1.00724
2026-08-14	1.0072	1.0072
2026-08-13	1.00717	1.00717
2026-08-12	1.00713	1.00713
2026-08-11	1.00709	1.00709
2026-08-10	1.00756	1.00756
2026-08-09	1.00752	1.00752
2026-08-08	1.00748	1.00748
2026-08-07	1.00745	1.00745
2026-08-06	1.00741	1.00741
2026-08-05	1.00738	1.00738
2026-08-04	1.00734	1.00734
2026-08-03	1.00745	1.00745
2026-08-02	1.00742	1.00742
2026-08-01	1.00738	1.00738
2026-07-31	1.00734	1.00734
2026-07-30	1.00731	1.00731
2026-07-29	1.00727	1.00727
2026-07-28	1.00724	1.00724
2026-07-27	1.0072	1.0072
2026-07-26	1.00716	1.00716
2026-07-25	1.00713	1.00713
2026-07-24	1.00709	1.00709
2026-07-23	1.00702	1.00702
2026-07-22	1.00698	1.00698
2026-07-21	1.00694	1.00694
2026-07-20	1.00691	1.00691
2026-07-19	1.00687	1.00687
2026-07-18	1.00684	1.00684
2026-07-17	1.0068	1.0068
2026-07-16	1.00676	1.00676
2026-07-15	1.00673	1.00673
2026-07-14	1.00714	1.00714
2026-07-13	1.0071	1.0071
2026-07-12	1.00707	1.00707
2026-07-11	1.00703	1.00703
2026-07-10	1.00699	1.00699
2026-07-09	1.00696	1.00696
2026-07-08	1.00692	1.00692
2026-07-07	1.00688	1.00688
2026-07-06	1.00685	1.00685
2026-07-05	1.00681	1.00681
2026-07-04	1.00678	1.00678
2026-07-03	1.00674	1.00674
2026-07-02	1.0067	1.0067
2026-07-01	1.00667	1.00667
2026-06-30	1.00663	1.00663
2026-06-29	1.00659	1.00659
2026-06-28	1.00656	1.00656
2026-06-27	1.00652	1.00652
2026-06-26	1.00648	1.00648
2026-06-25	1.00645	1.00645
2026-06-24	1.00641	1.00641
2026-06-23	1.00638	1.00638
2026-06-22	1.00634	1.00634
2026-06-21	1.0063	1.0063
2026-06-20	1.00627	1.00627
2026-06-19	1.00623	1.00623
2026-06-18	1.00619	1.00619
2026-06-17	1.00616	1.00616
2026-06-16	1.00612	1.00612
2026-06-15	1.00608	1.00608
2026-06-14	1.00605	1.00605
2026-06-13	1.00601	1.00601
2026-06-12	1.00598	1.00598
2026-06-11	1.00594	1.00594
2026-06-10	1.0059	1.0059
2026-06-09	1.00587	1.00587
2026-06-08	1.00583	1.00583
2026-06-07	1.00579	1.00579
2026-06-06	1.00576	1.00576
2026-06-05	1.00572	1.00572
2026-06-04	1.00569	1.00569
2026-06-03	1.00565	1.00565
2026-06-02	1.00561	1.00561
2026-06-01	1.00558	1.00558
2026-05-31	1.00554	1.00554
2026-05-30	1.0055	1.0055
2026-05-29	1.00547	1.00547
2026-05-28	1.00543	1.00543
2026-05-27	1.0054	1.0054
2026-05-26	1.00536	1.00536
2026-05-25	1.00532	1.00532
2026-05-24	1.00529	1.00529
2026-05-23	1.00525	1.00525
2026-05-22	1.00521	1.00521
2026-05-21	1.00518	1.00518
2026-05-20	1.00514	1.00514
2026-05-19	1.00511	1.00511
2026-05-18	1.00507	1.00507
2026-05-17	1.00503	1.00503
2026-05-16	1.0050	1.0050
2026-05-15	1.00496	1.00496
2026-05-14	1.00492	1.00492
2026-05-13	1.00489	1.00489
2026-05-12	1.00485	1.00485
2026-05-11	1.00482	1.00482
2026-05-10	1.00478	1.00478
2026-05-09	1.00474	1.00474
2026-05-08	1.00471	1.00471
2026-05-07	1.00467	1.00467
2026-05-06	1.00463	1.00463
2026-05-05	1.0046	1.0046
2026-05-04	1.00456	1.00456
2026-05-03	1.00453	1.00453
2026-05-02	1.00449	1.00449
2026-05-01	1.00445	1.00445
2026-04-30	1.00442	1.00442
2026-04-29	1.00438	1.00438
2026-04-28	1.00434	1.00434
2026-04-27	1.00431	1.00431
2026-04-26	1.00423	1.00423
2026-04-25	1.0042	1.0042
2026-04-24	1.00416	1.00416
2026-04-23	1.00412	1.00412
2026-04-22	1.00408	1.00408
2026-04-21	1.00405	1.00405
2026-04-20	1.00431	1.00431
2026-04-19	1.00427	1.00427
2026-04-18	1.00423	1.00423
2026-04-17	1.0042	1.0042
2026-04-16	1.00416	1.00416
2026-04-15	1.00412	1.00412
2026-04-14	1.00408	1.00408
2026-04-13	1.00405	1.00405
2026-04-12	1.00401	1.00401
2026-04-11	1.00397	1.00397
2026-04-10	1.00393	1.00393
2026-04-09	1.0039	1.0039
2026-04-08	1.00386	1.00386
2026-04-07	1.00382	1.00382
2026-04-06	1.00378	1.00378
2026-04-05	1.00374	1.00374
2026-04-04	1.00371	1.00371
2026-04-03	1.00367	1.00367
2026-04-02	1.00363	1.00363
2026-04-01	1.00359	1.00359
2026-03-31	1.00356	1.00356
2026-03-30	1.00352	1.00352
2026-03-29	1.00348	1.00348
2026-03-28	1.00344	1.00344
2026-03-27	1.00341	1.00341
2026-03-26	1.00337	1.00337
2026-03-25	1.00333	1.00333
2026-03-24	1.00329	1.00329
2026-03-23	1.00326	1.00326
2026-03-22	1.00316	1.00316
2026-03-21	1.00312	1.00312
2026-03-20	1.00308	1.00308
2026-03-19	1.00305	1.00305
2026-03-18	1.00301	1.00301
2026-03-17	1.00297	1.00297
2026-03-16	1.00293	1.00293
2026-03-15	1.0029	1.0029
2026-03-14	1.00286	1.00286
2026-03-13	1.00282	1.00282
2026-03-12	1.00278	1.00278
2026-03-11	1.00275	1.00275
2026-03-10	1.00271	1.00271
2026-03-09	1.00267	1.00267
2026-03-08	1.00263	1.00263
2026-03-07	1.0026	1.0026
2026-03-06	1.00256	1.00256
2026-03-05	1.00252	1.00252
2026-03-04	1.00248	1.00248
2026-03-03	1.00245	1.00245
2026-03-02	1.00241	1.00241
2026-03-01	1.00237	1.00237
2026-02-28	1.00233	1.00233
2026-02-27	1.0023	1.0023
2026-02-26	1.00226	1.00226
2026-02-25	1.00222	1.00222
2026-02-24	1.00218	1.00218
2026-02-23	1.00215	1.00215
2026-02-22	1.00211	1.00211
2026-02-21	1.00207	1.00207
2026-02-20	1.00203	1.00203
2026-02-19	1.0020	1.0020
2026-02-18	1.00196	1.00196
2026-02-17	1.00192	1.00192
2026-02-16	1.00188	1.00188
2026-02-15	1.00185	1.00185
2026-02-14	1.00181	1.00181
2026-02-13	1.00177	1.00177
2026-02-12	1.00173	1.00173
2026-02-11	1.0017	1.0017
2026-02-10	1.00166	1.00166
2026-02-09	1.00162	1.00162
2026-02-08	1.00158	1.00158
2026-02-07	1.00154	1.00154
2026-02-06	1.00151	1.00151
2026-02-05	1.00147	1.00147
2026-02-04	1.00143	1.00143
2026-02-03	1.00139	1.00139
2026-02-02	1.00136	1.00136
2026-02-01	1.00132	1.00132
2026-01-31	1.00128	1.00128
2026-01-30	1.00125	1.00125
2026-01-29	1.00121	1.00121
2026-01-28	1.00117	1.00117
2026-01-27	1.00113	1.00113
2026-01-26	1.0011	1.0011
2026-01-25	1.00106	1.00106
2026-01-24	1.00102	1.00102
2026-01-23	1.00098	1.00098
2026-01-22	1.00095	1.00095
2026-01-21	1.00091	1.00091
2026-01-20	1.00087	1.00087
2026-01-19	1.00083	1.00083
2026-01-18	1.00079	1.00079
2026-01-17	1.00076	1.00076
2026-01-16	1.00072	1.00072
2026-01-15	1.00068	1.00068
2026-01-14	1.00064	1.00064
2026-01-13	1.00061	1.00061
2026-01-12	1.00057	1.00057
2026-01-11	1.00053	1.00053
2026-01-10	1.00049	1.00049
2026-01-09	1.00046	1.00046
2026-01-08	1.00042	1.00042
2026-01-07	1.00038	1.00038
2026-01-06	1.00034	1.00034
2026-01-05	1.0003	1.0003
2026-01-04	1.00027	1.00027
2026-01-03	1.00023	1.00023
2026-01-02	1.00019	1.00019
2026-01-01	1.00015	1.00015
2025-12-31	1.00011	1.00011
2025-12-30	1.00008	1.00008
2025-12-29	1.00004	1.00004

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