| 產品名稱 | 陸家嘴信托-富盈穩健之衍復靈活對沖策略系列集合資金信托計劃 |
凈值信息披露
| 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 |
