| 产品名称 | 陆家嘴信托-富盈稳健之衍复灵活对冲策略系列集合资金信托计划 |
净值信息披露
| 2023-02-24 | 1.0431 |
| 2023-02-17 | 1.0404 |
| 2023-02-10 | 1.0408 |
| 2023-02-03 | 1.0380 |
| 2023-01-20 | 1.0334 |
| 2023-01-13 | 1.0395 |
| 2023-01-06 | 1.0376 |
| 2022-12-29 | 1.0286 |
| 2022-12-23 | 1.0314 |
| 2022-12-16 | 1.0299 |
| 2022-12-09 | 1.0330 |
| 2022-12-02 | 1.0324 |
| 2022-11-25 | 1.0269 |
| 2022-11-18 | 1.0196 |
| 2022-11-11 | 1.0261 |
| 2022-11-04 | 1.0312 |
| 2022-10-28 | 1.0224 |
| 2022-10-21 | 1.0375 |
| 2022-10-14 | 1.0383 |
| 2022-09-29 | 1.0485 |
| 2022-09-23 | 1.0525 |
| 2022-09-16 | 1.0539 |
| 2022-09-09 | 1.0557 |
| 2022-09-02 | 1.0599 |
| 2022-08-26 | 1.0620 |
| 2022-08-19 | 1.0622 |
| 2022-08-12 | 1.0578 |
| 2022-08-05 | 1.0597 |
| 2022-07-29 | 1.0608 |
| 2022-07-22 | 1.0582 |
| 2022-07-15 | 1.0540 |
| 2022-07-08 | 1.0531 |
| 2022-07-01 | 1.0505 |
| 2022-06-24 | 1.0443 |
| 2022-06-17 | 1.0438 |
| 2022-06-10 | 1.0418 |
| 2022-06-02 | 1.0397 |
| 2022-05-27 | 1.0392 |
| 2022-05-20 | 1.0391 |
| 2022-05-13 | 1.0310 |
| 2022-05-06 | 1.0297 |
| 2022-04-28 | 1.0332 |
| 2022-04-22 | 1.0169 |
| 2022-04-15 | 1.0166 |
| 2022-04-08 | 1.0190 |
| 2022-04-01 | 1.0114 |
| 2022-03-25 | 1.0153 |
| 2022-03-18 | 1.0106 |
| 2022-03-11 | 1.0019 |
| 2022-03-04 | 0.9874 |
| 2022-02-25 | 0.9873 |
| 2022-02-18 | 0.9785 |
| 2022-02-14 | 0.9690 |
| 2022-02-11 | 0.9678 |
| 2022-01-27 | 0.9763 |
| 2022-01-21 | 0.9600 |
| 2022-01-14 | 0.9635 |
| 2022-01-07 | 0.9594 |
| 2021-12-30 | 0.9560 |
| 2021-12-24 | 0.9539 |
| 2021-12-17 | 0.9654 |
| 2021-12-10 | 0.9728 |
| 2021-12-03 | 0.9829 |
| 2021-11-26 | 0.9806 |
| 2021-11-19 | 0.9729 |
| 2021-11-12 | 0.9738 |
| 2021-11-05 | 0.9727 |
| 2021-10-28 | 0.9875 |
| 2021-10-22 | 0.9990 |
| 2021-10-15 | 0.9952 |
| 2021-10-08 | 1.0006 |
| 2021-09-29 | 0.9943 |
| 2021-09-24 | 0.9999 |
