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產品名稱 |
陸家嘴信托-臻選TOF1號集合資金信托計劃 |
凈值信息披露
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 |
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