| 产品名称 | 陆家嘴信托-兴证知己方舟1000优选2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 |
| 2026-07-24 | 0.8283 | 0.8283 |
| 2026-07-17 | 0.8509 | 0.8509 |
| 2026-07-10 | 0.9837 | 0.9837 |
| 2026-07-03 | 1.0270 | 1.0270 |
| 2026-06-26 | 1.0152 | 1.0152 |
| 2026-06-18 | 1.0391 | 1.0391 |
| 2026-06-12 | 0.9803 | 0.9803 |
| 2026-06-05 | 0.9985 | 0.9985 |
| 2026-05-22 | 1.0355 | 1.0355 |
| 2026-05-15 | 1.0306 | 1.0306 |
| 2026-05-08 | 1.0367 | 1.0367 |
| 2026-04-24 | 1.0070 | 1.0070 |
| 2026-04-17 | 1.0083 | 1.0083 |
| 2026-04-10 | 0.9996 | 0.9996 |
| 2026-04-03 | 0.9997 | 0.9997 |
| 2026-03-27 | 0.9999 | 0.9999 |
