尊敬的客户:
产品代码 | 日期 | 单位净值 | 累计净值 | 份额总净值 | 资产总净值 |
FSXF8512022003 | 2024/3/13 | 1.07949 | 1.07949 | 8063812.33 | 8164224.05 |
FSXF8512022006 | 2024/3/13 | 1.07774 | 1.07774 | 8945248.09 | 9051460.76 |
FSXF8512022007 | 2024/3/13 | 1.08204 | 1.08204 | 7098168.49 | 7195958.47 |
FSXF8512022008 | 2024/3/13 | 1.07680 | 1.07680 | 2142836.66 | 2171685.29 |
FSXF8512022009 | 2024/3/13 | 1.07620 | 1.07620 | 3723636.58 | 3773259.54 |
FSXF8512022010 | 2024/3/13 | 1.07223 | 1.07223 | 4299634.68 | 4361817.73 |
FSXF8512022011 | 2024/3/13 | 1.07434 | 1.07434 | 7262539.49 | 7352353.71 |
FSXF8512022014 | 2024/3/13 | 1.06956 | 1.06956 | 6470817.48 | 6552020.00 |
FSXF8512022015 | 2024/3/13 | 1.06725 | 1.06725 | 3020309.32 | 3049730.02 |
02FMLZ00352 | 2024/3/13 | 1.05306 | 1.05306 | 5644389.71 | 5742197.42 |
02FMLX00060 | 2024/3/13 | 1.04706 | 1.04706 | 1308830.56 | 1323944.22 |
02FMLZ00353 | 2024/3/13 | 1.05267 | 1.05267 | 3273792.23 | 3407412.12 |
02FMLZ00354 | 2024/3/13 | 1.05028 | 1.05028 | 3476442.85 | 3624064.53 |
02FMLZ00355 | 2024/3/13 | 1.04568 | 1.04568 | 2739687.56 | 2865585.97 |
02FMLZ00356 | 2024/3/13 | 1.04953 | 1.04953 | 1647758.98 | 1715038.10 |
02FMLZ00358 | 2024/3/13 | 1.04488 | 1.04488 | 8473951.90 | 8638095.91 |
02FMLZ00359 | 2024/3/13 | 1.04442 | 1.04442 | 2621484.52 | 2739006.75 |
02FMLZ00360 | 2024/3/13 | 1.04865 | 1.04865 | 3041075.28 | 3164589.48 |
02FMLZ00361 | 2024/3/13 | 1.04581 | 1.04581 | 10248920.60 | 10416667.94 |
02FMLZ00362 | 2024/3/13 | 1.04739 | 1.04739 | 1277810.00 | 1328529.38 |
02FMLZ00363 | 2024/3/13 | 1.04484 | 1.04484 | 4346550.56 | 4524483.21 |
02FMLZ00365 | 2024/3/13 | 1.04650 | 1.04650 | 3034862.12 | 3148116.60 |
02FMLZ00367 | 2024/3/13 | 1.04587 | 1.04587 | 4915608.12 | 5092480.64 |
02FMLZ00368 | 2024/3/13 | 1.04265 | 1.04265 | 5056835.94 | 5252525.73 |
02FMLZ00370 | 2024/3/13 | 1.04512 | 1.04512 | 4786641.18 | 4947970.24 |
02FMLZ00371 | 2024/3/13 | 1.04218 | 1.04218 | 4001952.04 | 4049094.17 |
02FMLZ00373 | 2024/3/13 | 1.04424 | 1.04424 | 8030171.65 | 8310967.69 |
02FMLZ00374 | 2024/3/13 | 1.04135 | 1.04135 | 19098370.60 | 19332957.33 |
FMLX00076 | 2024/3/13 | 1.03875 | 1.03875 | 8310027.35 | 8398668.20 |
02FMLZ00377 | 2024/3/13 | 1.04017 | 1.04017 | 5325684.38 | 5496186.38 |
02FMLZ00378 | 2024/3/13 | 1.04247 | 1.04247 | 2762547.89 | 2852162.90 |
02FMLZ00379 | 2024/3/13 | 1.03970 | 1.03970 | 8348802.00 | 8429292.26 |
02FMLZ00381 | 2024/3/13 | 1.03888 | 1.03888 | 8227903.20 | 8495501.73 |
02FMLZ00382 | 2024/3/13 | 1.04159 | 1.04159 | 3062271.60 | 3082134.86 |
02FMLZ00383 | 2024/3/13 | 1.03763 | 1.03763 | 22225979.79 | 22367938.06 |
02FMLZ00384 | 2024/3/13 | 1.03852 | 1.03852 | 10260611.65 | 10320900.16 |
02FMLZ00385 | 2024/3/13 | 1.03808 | 1.03808 | 9757972.06 | 9809426.13 |
02FMLZ00386 | 2024/3/13 | 1.03424 | 1.03424 | 33819791.95 | 33993777.16 |
02FMLZ00387 | 2024/3/13 | 1.03411 | 1.03411 | 23184769.78 | 23303688.18 |
02FMLZ00389 | 2024/3/13 | 1.03404 | 1.03404 | 19243464.99 | 19338782.22 |
02FMLZ00391 | 2024/3/13 | 1.03229 | 1.03229 | 19148957.59 | 19243043.41 |
02FMLZ00392 | 2024/3/13 | 1.03229 | 1.03229 | 12335849.45 | 12396461.93 |
FMLX00077 | 2024/3/13 | 1.01468 | 1.03940 | 1014679.78 | 1022041.27 |
02FMLZ00393 | 2024/3/13 | 1.03184 | 1.03184 | 32905493.17 | 33065127.35 |
02FMLZ00394 | 2024/3/13 | 1.03441 | 1.03441 | 15960877.49 | 16381715.02 |
02FMLZ00395 | 2024/3/13 | 1.03686 | 1.03686 | 9435454.08 | 9667372.77 |
02FMLZ00396 | 2024/3/13 | 1.03131 | 1.03131 | 23194184.34 | 23304154.44 |
02FMLZ00397 | 2024/3/13 | 1.03131 | 1.03131 | 4857474.79 | 4880505.44 |
02FMLZ00398 | 2024/3/13 | 1.03600 | 1.03600 | 7707839.92 | 7894976.41 |
02FMLZ00400 | 2024/3/13 | 1.03314 | 1.03314 | 23762215.04 | 24397484.50 |
02FMLZ00401 | 2024/3/13 | 1.03263 | 1.03263 | 24060314.66 | 24708857.24 |
02FMLZ00402 | 2024/3/13 | 1.03279 | 1.03279 | 11495002.35 | 11588185.95 |
02FMLZ00403 | 2024/3/13 | 1.03161 | 1.03161 | 24459429.62 | 25101873.73 |
02FMLZ00404 | 2024/3/13 | 1.03141 | 1.03141 | 11242410.25 | 11536181.96 |
02FMLZ00405 | 2024/3/13 | 1.03341 | 1.03341 | 4629681.43 | 4743793.98 |
02FMLZ00406 | 2024/3/13 | 1.02937 | 1.02937 | 12352438.76 | 12464532.44 |
02FMLZ00408 | 2024/3/13 | 1.02943 | 1.02943 | 15441451.66 | 15845596.50 |
02FMLZ00409 | 2024/3/13 | 1.03134 | 1.03134 | 16027063.20 | 16429451.86 |
02FMLZ00410 | 2024/3/13 | 1.02816 | 1.02816 | 23431865.21 | 23636015.73 |
02FMLZ00411 | 2024/3/13 | 1.02842 | 1.02842 | 12855239.83 | 13196042.34 |
02FMLZ00412 | 2024/3/13 | 1.02740 | 1.02740 | 27657535.00 | 28420511.29 |
02FMLZ00413 | 2024/3/13 | 1.02929 | 1.02929 | 19258074.35 | 19711922.47 |
02FMLZ00415 | 2024/3/13 | 1.02651 | 1.02651 | 14894654.04 | 14989606.61 |
02FMLZ00414 | 2024/3/13 | 1.02586 | 1.02586 | 20517260.08 | 21038151.13 |
02FMLZ00416 | 2024/3/13 | 1.02477 | 1.02477 | 18476551.14 | 18965893.25 |
02FMLZ00417 | 2024/3/13 | 1.02433 | 1.02433 | 30627429.62 | 31417460.61 |
02FMLZ00418 | 2024/3/13 | 1.02297 | 1.02297 | 22106437.15 | 22671910.35 |
02FMLZ00420 | 2024/3/13 | 1.02222 | 1.02222 | 10191580.32 | 10269542.88 |
02FMLZ00419 | 2024/3/13 | 1.02279 | 1.02279 | 14789609.28 | 15044001.39 |
02FMLZ00421 | 2024/3/13 | 1.02391 | 1.02391 | 5375553.47 | 5403940.99 |
02FMLZ00422 | 2024/3/13 | 1.02084 | 1.02084 | 19038584.30 | 19175308.55 |
02FMLZ00423 | 2024/3/13 | 1.02093 | 1.02093 | 15273134.95 | 15356641.06 |
02FMLZ00424 | 2024/3/13 | 1.02049 | 1.02049 | 8449683.80 | 8500373.98 |
FMLX00079 | 2024/3/13 | 1.02443 | 1.02443 | 1024433.50 | 1026288.08 |
02FMLZ00425 | 2024/3/13 | 1.01923 | 1.01923 | 16949842.00 | 17405457.24 |
02FMLZ00426 | 2024/3/13 | 1.01848 | 1.01848 | 21581696.22 | 21719514.94 |
02FMLZ00427 | 2024/3/13 | 1.02038 | 1.02038 | 3255015.13 | 3269714.94 |
02FMLZ00428 | 2024/3/13 | 1.01784 | 1.01784 | 28377486.32 | 28552527.37 |
02FMLZ00429 | 2024/3/13 | 1.01678 | 1.01678 | 11601406.55 | 11663777.94 |
02FMLZ00430 | 2024/3/13 | 1.01666 | 1.01666 | 7645264.72 | 7844380.56 |
FMLX00080 | 2024/3/13 | 1.01622 | 1.01622 | 20324383.44 | 20413165.68 |
02FMLZ00431 | 2024/3/13 | 1.01549 | 1.01549 | 21254272.20 | 21435807.85 |
02FMLZ00432 | 2024/3/13 | 1.01708 | 1.01708 | 15286745.70 | 15393225.00 |
02FMLZ00433 | 2024/3/13 | 1.01432 | 1.01432 | 10467759.12 | 10715176.61 |
02FMLZ00434 | 2024/3/13 | 1.01436 | 1.01436 | 16077545.69 | 16363218.13 |
FMLZ00526 | 2024/3/13 | 1.01155 | 1.01155 | 20231013.24 | 20282444.72 |
FMLX00081 | 2024/3/13 | 1.01325 | 1.01325 | 5066247.00 | 5086110.56 |
02FMLZ00435 | 2024/3/13 | 1.01218 | 1.01218 | 20243616.23 | 20712946.15 |
FMLX00082 | 2024/3/13 | 1.01250 | 1.01250 | 10125013.33 | 10162500.13 |
02FMLZ00436 | 2024/3/13 | 1.01314 | 1.01314 | 13586240.61 | 13759870.37 |
02FMLZ00437 | 2024/3/13 | 1.01175 | 1.01175 | 14984068.40 | 15189044.49 |
FMLZ00527 | 2024/3/13 | 1.01025 | 1.01025 | 28802130.30 | 28867166.70 |
02FMLZ00438 | 2024/3/13 | 1.01083 | 1.01083 | 11119101.84 | 11158889.12 |
FMLX00083 | 2024/3/13 | 1.01044 | 1.01044 | 505220.04 | 507152.32 |
02FMLZ00439 | 2024/3/13 | 1.01047 | 1.01047 | 14399214.80 | 14430458.04 |
02FMLZ00440 | 2024/3/13 | 1.00999 | 1.00999 | 15553915.84 | 15722306.76 |
02FMLZ00441 | 2024/3/13 | 1.01011 | 1.01011 | 6282881.20 | 6357252.22 |
FMLZ00528 | 2024/3/13 | 1.00814 | 1.00814 | 25203424.30 | 25312499.80 |
FMLZ00529 | 2024/3/13 | 1.00750 | 1.00750 | 21157586.29 | 21242083.61 |
02FMLZ00443 | 2024/3/13 | 1.00864 | 1.00864 | 30259233.07 | 30345833.61 |
02FMLZ00442 | 2024/3/13 | 1.00887 | 1.00887 | 11662519.94 | 11704925.84 |
02FMLZ00445 | 2024/3/13 | 1.00823 | 1.00823 | 5545250.59 | 5597587.07 |
02FMLZ00446 | 2024/3/13 | 1.00781 | 1.00781 | 17636644.00 | 17682292.00 |
02FMLZ00447 | 2024/3/13 | 1.00727 | 1.00727 | 12046898.56 | 12061074.91 |
FMLZ00530 | 2024/3/13 | 1.00535 | 1.00535 | 20106958.62 | 20172833.13 |
02FMLZ00448 | 2024/3/13 | 1.00668 | 1.00668 | 10167517.85 | 10177350.10 |
02FMLZ00449 | 2024/3/13 | 1.00533 | 1.00533 | 15079890.30 | 15126646.27 |
FMLZ00531 | 2024/3/13 | 1.00412 | 1.00412 | 20082410.74 | 20130555.66 |
02FMLZ00452 | 2024/3/13 | 1.00414 | 1.00414 | 18586676.88 | 18617974.86 |
02FMLZ00453 | 2024/3/13 | 1.00365 | 1.00365 | 12043791.84 | 12055695.82 |
02FMLZ00454 | 2024/3/13 | 1.00335 | 1.00335 | 10485043.12 | 10495402.11 |
FMLZ00532 | 2024/3/13 | 1.00202 | 1.00202 | 23046378.12 | 23073472.12 |
02FMLZ00455 | 2024/3/13 | 1.00193 | 1.00193 | 10059337.25 | 10063020.80 |
02FMLZ00456 | 2024/3/13 | 1.00138 | 1.00138 | 8131212.32 | 8135788.92 |
02FMLZ00457 | 2024/3/13 | 1.00079 | 1.00079 | 30023671.20 | 30028943.93 |
FMLZ00533 | 2024/3/13 | 1.00041 | 1.00041 | 19307931.50 | 19313402.80 |
特此公告!
鹿城农商银行
2024年3月13日