| 產品名稱 | 陸家嘴信托-富盈進取之衍復1000指增1號集合資金信托計劃 |
凈值信息披露
| 2022-03-11 | 0.9129 |
| 2022-03-04 | 0.9400 |
| 2022-02-25 | 0.9565 |
| 2022-02-18 | 0.9316 |
| 2022-02-11 | 0.8964 |
| 2022-01-27 | 0.9001 |
| 2022-01-21 | 0.9374 |
| 2022-01-14 | 0.9659 |
| 2022-01-07 | 0.9629 |
| 2021-12-30 | 0.9913 |
| 2021-12-24 | 0.9769 |
| 2021-12-17 | 0.9899 |
| 2021-12-10 | 0.9953 |
| 2021-12-03 | 1.0035 |
