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产品名称 |
陆家嘴信托-臻选TOF1号集合资金信托计划 |
净值信息披露
{NT:PhotosLIST}
2023-02-24 |
1.0206 |
2023-02-17 |
1.0192 |
2023-02-10 |
1.0221 |
2023-02-03 |
1.0206 |
2023-01-20 |
1.0177 |
2023-01-13 |
1.0143 |
2023-01-06 |
1.0136 |
2022-12-29 |
1.0087 |
2022-12-23 |
1.0068 |
2022-12-16 |
1.0110 |
2022-12-09 |
1.0134 |
2022-12-02 |
1.0104 |
2022-11-25 |
1.0044 |
2022-11-18 |
1.0037 |
2022-11-11 |
1.0059 |
2022-11-04 |
1.0079 |
2022-10-28 |
1.0033 |
2022-10-21 |
1.0070 |
2022-10-14 |
1.0062 |
2022-09-29 |
1.0045 |
2022-09-23 |
1.0062 |
2022-09-16 |
1.0079 |
2022-09-09 |
1.0112 |
2022-09-02 |
1.0143 |
2022-08-26 |
1.0178 |
2022-08-19 |
1.0217 |
2022-08-12 |
1.0196 |
2022-08-05 |
1.0193 |
2022-07-28 |
1.0193 |
2022-07-22 |
1.0200 |
2022-07-15 |
1.0195 |
2022-07-08 |
1.0140 |
2022-07-01 |
1.0120 |
2022-06-24 |
1.0086 |
2022-06-17 |
1.0048 |
2022-06-10 |
1.0022 |
2022-06-02 |
0.9991 |
2022-05-27 |
0.9994 |
2022-05-20 |
0.9987 |
2022-05-13 |
1.0023 |
2022-05-06 |
0.9995 |
2022-04-28 |
0.9939 |
2022-04-22 |
0.9972 |
2022-04-15 |
1.0001 |
2022-04-08 |
1.0051 |
2022-04-01 |
1.0070 |
2022-03-25 |
1.0121 |
2022-03-18 |
1.0110 |
2022-03-11 |
1.0076 |
2022-03-04 |
1.0041 |
2022-02-25 |
1.0070 |
2022-02-18 |
1.0047 |
2022-02-11 |
0.9999 |
2022-01-26 |
1.0067 |
2022-01-21 |
1.0096 |
2022-01-14 |
1.0148 |
2022-01-07 |
1.0145 |
2021-12-30 |
1.0231 |
2021-12-24 |
1.0188 |
2021-12-17 |
1.0234 |
2021-12-10 |
1.0310 |
2021-12-03 |
1.0340 |
2021-11-26 |
1.0336 |
2021-11-19 |
1.0286 |
2021-11-12 |
1.0267 |
2021-11-05 |
1.0203 |
2021-10-27 |
1.0299 |
2021-10-22 |
1.0281 |
2021-10-15 |
1.0253 |
2021-10-08 |
1.0333 |
2021-09-24 |
1.0398 |
2021-09-17 |
1.0454 |
2021-09-10 |
1.0416 |
2021-09-03 |
1.0413 |
2021-08-27 |
1.0404 |
2021-08-20 |
1.0356 |
2021-08-13 |
1.0352 |
2021-08-06 |
1.0327 |
2021-07-29 |
1.0272 |
2021-07-23 |
1.0256 |
2021-07-16 |
1.0203 |
2021-07-09 |
1.0208 |
2021-07-02 |
1.0142 |
2021-06-25 |
1.0088 |
2021-06-18 |
1.0074 |
2021-06-11 |
1.0055 |
2021-06-10 |
1.0052 |
2021-06-04 |
1.0037 |
2021-05-28 |
1.0016 |
2021-05-21 |
0.9996 |
2021-05-14 |
0.9999 |
{/NT:PhotosLIST}
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