| 产品名称 | 陆家嘴信托-臻选套利对冲多策略1号集合资金信托计划 |
净值信息披露
| 2023-02-24 | 1.0514 |
| 2023-02-17 | 1.0502 |
| 2023-02-10 | 1.0495 |
| 2023-02-03 | 1.0457 |
| 2023-01-20 | 1.0403 |
| 2023-01-13 | 1.0436 |
| 2023-01-06 | 1.0412 |
| 2022-12-29 | 1.0380 |
| 2022-12-23 | 1.0380 |
| 2022-12-16 | 1.0419 |
| 2022-12-09 | 1.0381 |
| 2022-12-02 | 1.0356 |
| 2022-11-25 | 1.0277 |
| 2022-11-18 | 1.0277 |
| 2022-11-11 | 1.0233 |
| 2022-11-04 | 1.0324 |
| 2022-10-28 | 1.0294 |
| 2022-10-21 | 1.0370 |
| 2022-10-14 | 1.0312 |
| 2022-09-29 | 1.0209 |
| 2022-09-23 | 1.0109 |
| 2022-09-16 | 1.0167 |
| 2022-09-09 | 1.0268 |
| 2022-09-02 | 1.0237 |
| 2022-08-26 | 1.0292 |
| 2022-08-19 | 1.0308 |
| 2022-08-12 | 1.0314 |
| 2022-08-05 | 1.0249 |
| 2022-07-29 | 1.0282 |
| 2022-07-22 | 1.0194 |
| 2022-07-15 | 1.0162 |
| 2022-07-08 | 1.0144 |
| 2022-07-01 | 1.0112 |
| 2022-06-24 | 1.0052 |
| 2022-06-17 | 1.0101 |
| 2022-06-10 | 1.0073 |
| 2022-06-02 | 1.0065 |
| 2022-05-27 | 1.0068 |
| 2022-05-20 | 1.0057 |
| 2022-05-13 | 1.0037 |
| 2022-05-06 | 1.0024 |
| 2022-04-28 | 0.9930 |
| 2022-04-22 | 1.0003 |
| 2022-04-15 | 1.0012 |
| 2022-04-08 | 1.0019 |
| 2022-04-01 | 0.9998 |
| 2022-03-25 | 1.0000 |
