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产品名称 |
陆家嘴信托-陆鑫1号证券投资集合资金信托计划 |
净值信息披露
2018-12-21 |
0.0000 |
2018-12-17 |
0.9703 |
2018-12-14 |
0.9702 |
2018-12-07 |
0.9700 |
2018-11-30 |
0.9697 |
2018-11-23 |
0.9693 |
2018-11-16 |
0.9689 |
2018-11-09 |
0.9686 |
2018-11-02 |
0.9683 |
2018-10-26 |
0.9678 |
2018-10-19 |
0.9675 |
2018-10-12 |
0.9671 |
2018-09-28 |
0.9663 |
2018-09-21 |
0.9659 |
2018-09-14 |
0.9644 |
2018-09-07 |
0.9645 |
2018-08-31 |
0.9645 |
2018-08-24 |
0.9645 |
2018-08-17 |
0.9646 |
2018-08-10 |
0.9646 |
2018-08-03 |
0.9646 |
2018-07-27 |
0.9646 |
2018-07-20 |
0.9633 |
2018-07-13 |
0.9633 |
2018-07-06 |
0.9633 |
2018-06-29 |
0.9634 |
2018-06-22 |
0.9634 |
2018-06-15 |
0.9631 |
2018-06-08 |
0.9621 |
2018-06-01 |
0.9606 |
2018-05-25 |
0.9585 |
2018-05-18 |
0.9580 |
2018-05-11 |
0.9566 |
2018-05-04 |
0.9553 |
2018-04-27 |
0.9540 |
2018-04-20 |
0.9526 |
2018-04-13 |
0.9514 |
2018-04-04 |
0.9483 |
2018-03-30 |
0.9516 |
2018-03-23 |
0.9507 |
2018-03-16 |
0.9572 |
2018-03-09 |
0.9544 |
2018-03-02 |
0.9542 |
2018-02-23 |
0.9531 |
2018-02-14 |
0.9520 |
2018-02-09 |
0.9509 |
2018-02-02 |
0.9567 |
2018-01-26 |
0.9590 |
2018-01-19 |
0.9593 |
2018-01-12 |
0.9510 |
2018-01-05 |
0.9428 |
2017-12-29 |
0.9411 |
2017-12-22 |
0.9427 |
2017-12-15 |
0.9419 |
2017-12-08 |
0.9410 |
2017-12-01 |
0.9419 |
2017-11-24 |
0.9449 |
2017-11-17 |
0.9441 |
2017-11-10 |
0.9432 |
2017-11-03 |
0.9424 |
2017-10-27 |
0.9415 |
2017-10-20 |
0.9407 |
2017-10-13 |
0.9396 |
2017-09-29 |
0.9377 |
2017-09-22 |
0.9367 |
2017-09-15 |
0.9358 |
2017-09-08 |
0.9349 |
2017-09-01 |
0.9340 |
2017-08-31 |
0.9338 |
2017-08-25 |
0.9330 |
2017-08-18 |
0.9321 |
2017-08-11 |
0.9311 |
2017-08-04 |
0.9303 |
2017-07-31 |
0.9297 |
2017-07-28 |
0.9293 |
2017-07-21 |
0.9284 |
2017-07-14 |
0.9305 |
2017-07-07 |
0.9379 |
2017-06-30 |
0.9356 |
2017-06-23 |
0.9342 |
2017-06-16 |
0.9324 |
2017-06-09 |
0.9321 |
2017-06-02 |
0.9285 |
2017-05-31 |
0.9281 |
2017-05-26 |
0.9275 |
2017-05-19 |
0.9271 |
2017-05-12 |
0.9272 |
2017-05-05 |
0.9311 |
2017-04-28 |
0.9344 |
2017-04-21 |
0.9403 |
2017-04-14 |
0.9491 |
2017-04-07 |
0.9533 |
2017-03-31 |
0.9507 |
2017-03-24 |
0.9612 |
2017-03-17 |
0.9597 |
2017-03-10 |
0.9579 |
2017-03-03 |
0.9614 |
2017-02-24 |
0.9659 |
2017-02-17 |
0.9628 |
2017-02-10 |
0.9669 |
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