安吉农商银行“丰收·喜悦”超短期开放式净值型理财产品净值公告
发布日期：2024-07-12
来源：安吉农商行
| 估值日 | 产品单位净值 | 业绩比较基准（%） | 资产净值 |
| 2024/7/11 | 1.1243 | 2.90% | 54250793.92 |
| 2024/7/10 | 1.1242 | 2.90% | 55850942.64 |
| 2024/7/9 | 1.1242 | 2.90% | 55996084.54 |
| 2024/7/8 | 1.1241 | 2.90% | 55942309.35 |
| 2024/7/7 | 1.1242 | 2.90% | 55947285.98 |
| 2024/7/6 | 1.1242 | 2.90% | 55947285.98 |
| 2024/7/5 | 1.1241 | 2.90% | 55942309.35 |
| 2024/7/4 | 1.124 | 2.90% | 55937332.72 |
| 2024/7/3 | 1.1239 | 2.90% | 56054763.89 |
| 2024/7/2 | 1.1238 | 2.90% | 56041197.8 |
| 2024/7/1 | 1.1237 | 2.90% | 55036211.04 |
| 2024/6/30 | 1.1238 | 2.90% | 55041108.81 |
| 2024/6/29 | 1.1237 | 2.90% | 55036211.04 |
| 2024/6/28 | 1.1236 | 2.90% | 55031313.27 |
| 2024/6/27 | 1.1235 | 2.90% | 55026415.5 |
| 2024/6/26 | 1.1234 | 2.90% | 55402077.5 |
| 2024/6/25 | 1.1233 | 2.90% | 55578863.87 |
| 2024/6/24 | 1.1233 | 2.90% | 55594517.19 |
| 2024/6/23 | 1.1233 | 2.90% | 55594517.19 |
| 2024/6/22 | 1.1232 | 2.90% | 55589567.98 |
| 2024/6/21 | 1.1231 | 2.90% | 55584618.76 |
| 2024/6/20 | 1.1232 | 2.90% | 55589567.98 |
| 2024/6/19 | 1.1231 | 2.90% | 55514289.46 |
| 2024/6/18 | 1.123 | 2.90% | 56167874.48 |
| 2024/6/17 | 1.1228 | 2.90% | 56533319.8 |
| 2024/6/16 | 1.1228 | 2.90% | 56533319.8 |
| 2024/6/15 | 1.1227 | 2.90% | 56528284.77 |
| 2024/6/14 | 1.1227 | 2.90% | 56528284.77 |
| 2024/6/13 | 1.1226 | 2.90% | 56523249.74 |
| 2024/6/12 | 1.1225 | 2.90% | 56188307.56 |
| 2024/6/11 | 1.1224 | 2.90% | 56485191.79 |
| 2024/6/10 | 1.1225 | 2.90% | 56490224.32 |
| 2024/6/9 | 1.1225 | 2.90% | 56490224.32 |
| 2024/6/8 | 1.1224 | 2.90% | 56485191.79 |
| 2024/6/7 | 1.1223 | 2.90% | 56480159.25 |
| 2024/6/6 | 1.1222 | 2.90% | 56475126.71 |
| 2024/6/5 | 1.1221 | 2.90% | 56526597.72 |
| 2024/6/4 | 1.122 | 2.90% | 56553698.74 |
| 2024/6/3 | 1.1219 | 2.90% | 56070658.29 |
| 2024/6/2 | 1.1219 | 2.90% | 56070658.29 |
| 2024/6/1 | 1.1219 | 2.90% | 56070658.29 |
| 2024/5/31 | 1.1218 | 2.90% | 56065660.46 |
| 2024/5/30 | 1.1216 | 2.90% | 56055664.8 |
| 2024/5/29 | 1.1215 | 2.90% | 55887666.97 |
| 2024/5/28 | 1.1214 | 2.90% | 56476512.4 |
| 2024/5/27 | 1.1214 | 2.90% | 56517731.96 |
| 2024/5/26 | 1.1214 | 2.90% | 56517731.96 |
| 2024/5/25 | 1.1213 | 2.90% | 56512692.03 |
| 2024/5/24 | 1.1212 | 2.90% | 56507652.11 |
| 2024/5/23 | 1.1211 | 2.90% | 56502612.18 |
| 2024/5/22 | 1.1211 | 2.90% | 56623819.01 |
| 2024/5/21 | 1.1211 | 2.90% | 56603819.01 |
| 2024/5/20 | 1.121 | 2.90% | 56624820.06 |
| 2024/5/19 | 1.121 | 2.90% | 56624820.06 |
| 2024/5/18 | 1.1209 | 2.90% | 56619768.78 |
| 2024/5/17 | 1.1208 | 2.90% | 56614717.5 |
| 2024/5/16 | 1.1208 | 2.90% | 56614717.5 |
| 2024/5/15 | 1.1207 | 2.90% | 56609666.23 |
| 2024/5/14 | 1.1206 | 2.90% | 56534621.2 |
| 2024/5/13 | 1.1205 | 2.90% | 55986684.61 |
| 2024/5/12 | 1.1205 | 2.90% | 54859934.22 |
| 2024/5/11 | 1.1204 | 2.90% | 54855038.2 |
| 2024/5/10 | 1.1203 | 2.90% | 54850142.17 |
| 2024/5/9 | 1.1203 | 2.90% | 54850142.17 |
| 2024/5/8 | 1.1202 | 2.90% | 55410578.4 |
| 2024/5/7 | 1.1201 | 2.90% | 55166924.86 |
| 2024/5/6 | 1.1199 | 2.90% | 56061360.23 |
| 2024/5/5 | 1.1199 | 2.90% | 55249360.24 |
| 2024/5/4 | 1.1198 | 2.90% | 55244426.82 |
| 2024/5/3 | 1.1197 | 2.90% | 55239493.41 |
| 2024/5/2 | 1.1197 | 2.90% | 55239493.41 |
| 2024/5/1 | 1.1196 | 2.90% | 55234559.99 |
| 2024/4/30 | 1.1195 | 2.90% | 55229626.57 |
| 2024/4/29 | 1.1194 | 2.90% | 53519866.03 |
| 2024/4/28 | 1.1196 | 2.90% | 53529428.28 |
| 2024/4/27 | 1.1196 | 2.90% | 53529428.28 |
| 2024/4/26 | 1.1196 | 2.90% | 53529428.28 |
| 2024/4/25 | 1.1196 | 2.90% | 53529428.28 |
| 2024/4/24 | 1.1197 | 2.90% | 53283043.66 |
| 2024/4/23 | 1.1196 | 2.90% | 53885589.14 |
| 2024/4/22 | 1.1196 | 2.90% | 53352749.99 |
| 2024/4/21 | 1.1195 | 2.90% | 53347984.65 |
| 2024/4/20 | 1.1194 | 2.90% | 53343219.31 |
| 2024/4/19 | 1.1193 | 2.90% | 53338453.97 |
| 2024/4/18 | 1.1191 | 2.90% | 53328923.29 |
| 2024/4/17 | 1.119 | 2.90% | 52412303.09 |
| 2024/4/16 | 1.1194 | 2.90% | 52085755.29 |
| 2024/4/15 | 1.1193 | 2.90% | 52855606.54 |
| 2024/4/12 | 1.1192 | 2.90% | 52850884.34 |
| 2024/4/11 | 1.1189 | 2.90% | 52836717.73 |
| 2024/4/10 | 1.1188 | 2.90% | 53580449.01 |
| 2024/4/9 | 1.1186 | 2.90% | 53340870.81 |
| 2024/4/8 | 1.1185 | 2.90% | 54076654.09 |
| 2024/4/7 | 1.1184 | 2.90% | 54071819.34 |
| 2024/4/6 | 1.1184 | 2.90% | 54071819.34 |
| 2024/4/5 | 1.1183 | 2.90% | 54066984.59 |
| 2024/4/4 | 1.1182 | 2.90% | 54062149.84 |
| 2024/4/3 | 1.1182 | 2.90% | 54062149.84 |
| 2024/4/2 | 1.118 | 2.90% | 53981580.68 |
| 2024/4/1 | 1.1179 | 2.90% | 53600558.3 |
| 2024/3/31 | 1.1179 | 2.90% | 53600558.3 |
| 2024/3/30 | 1.1178 | 2.90% | 53595763.54 |
| 2024/3/29 | 1.1177 | 2.90% | 53590968.79 |
| 2024/3/28 | 1.1176 | 2.90% | 53586174.03 |
| 2024/3/27 | 1.1175 | 2.90% | 53304974.23 |
| 2024/3/26 | 1.1174 | 2.90% | 53833915.32 |
| 2024/3/25 | 1.1174 | 2.90% | 51883915.33 |
| 2024/3/24 | 1.1175 | 2.90% | 51888558.6 |
| 2024/3/23 | 1.1174 | 2.90% | 51883915.33 |
| 2024/3/22 | 1.1173 | 2.90% | 51879272.06 |
| 2024/3/21 | 1.1172 | 2.90% | 51874628.78 |
| 2024/3/20 | 1.1172 | 2.90% | 51505356.75 |
| 2024/3/19 | 1.1171 | 2.90% | 51311844.33 |
| 2024/3/18 | 1.117 | 2.90% | 52927949.92 |
| 2024/3/15 | 1.1168 | 2.90% | 52918473.11 |
| 2024/3/14 | 1.1168 | 2.90% | 52918473.11 |
| 2024/3/13 | 1.1169 | 2.90% | 54820206.5 |
| 2024/3/12 | 1.1169 | 2.90% | 54695233.37 |
| 2024/3/11 | 1.117 | 2.90% | 54872660.81 |
| 2024/3/10 | 1.117 | 2.90% | 54872660.81 |
| 2024/3/9 | 1.1169 | 2.90% | 54867748.31 |
| 2024/3/8 | 1.1168 | 2.90% | 54862835.8 |
| 2024/3/7 | 1.1168 | 2.90% | 54862835.8 |
| 2024/3/6 | 1.1167 | 2.90% | 54334596.89 |
| 2024/3/5 | 1.1167 | 2.90% | 54424950.18 |
| 2024/3/4 | 1.1167 | 2.90% | 54915747.62 |
| 2024/3/3 | 1.1167 | 2.90% | 54915747.62 |
| 2024/3/2 | 1.1167 | 2.90% | 54915747.62 |
| 2024/3/1 | 1.1166 | 2.90% | 54910829.94 |
| 2024/2/29 | 1.1165 | 2.90% | 54905912.26 |
| 2024/2/28 | 1.1164 | 2.90% | 54569320.12 |
| 2024/2/27 | 1.1163 | 2.90% | 54782828.81 |
| 2024/2/26 | 1.1162 | 2.90% | 54546742.6 |
| 2024/2/25 | 1.1162 | 2.90% | 54546742.6 |
| 2024/2/24 | 1.1161 | 2.90% | 54541855.78 |
| 2024/2/23 | 1.1161 | 2.90% | 54541855.78 |
| 2024/2/22 | 1.116 | 2.90% | 54536968.95 |
| 2024/2/21 | 1.1159 | 2.90% | 54729141.79 |
| 2024/2/20 | 1.1157 | 2.90% | 53529137.33 |
| 2024/2/19 | 1.115 | 2.90% | 53423348.46 |
| 2024/2/18 | 1.115 | 2.90% | 53423348.46 |
| 2024/2/17 | 1.115 | 2.90% | 53423348.46 |
| 2024/2/16 | 1.1149 | 2.90% | 53418557.12 |
| 2024/2/15 | 1.1148 | 2.90% | 53413765.79 |
| 2024/2/14 | 1.1148 | 2.90% | 53413765.79 |
| 2024/2/13 | 1.1147 | 2.90% | 53408974.46 |
| 2024/2/12 | 1.1146 | 2.90% | 53404183.13 |
| 2024/2/11 | 1.1146 | 2.90% | 53404183.13 |
| 2024/2/10 | 1.1145 | 2.90% | 53399391.8 |
| 2024/2/9 | 1.1144 | 2.90% | 53394600.46 |
| 2024/2/8 | 1.1143 | 2.90% | 53389809.13 |
| 2024/2/7 | 1.1141 | 2.90% | 52979137.76 |
| 2024/2/6 | 1.114 | 2.90% | 52905522.43 |
| 2024/2/5 | 1.114 | 2.90% | 51906663.25 |
| 2024/2/4 | 1.114 | 2.90% | 51906663.25 |
| 2024/2/3 | 1.1138 | 2.90% | 51897344.28 |
| 2024/2/2 | 1.1137 | 2.90% | 51892684.79 |
| 2024/2/1 | 1.1137 | 2.90% | 51892684.79 |
| 2024/1/31 | 1.1136 | 2.90% | 50222588.97 |
| 2024/1/30 | 1.1134 | 2.90% | 51055753.23 |
| 2024/1/29 | 1.1132 | 2.90% | 52481383.31 |
| 2024/1/28 | 1.1131 | 2.90% | 52476668.85 |
| 2024/1/27 | 1.113 | 2.90% | 52471954.39 |
| 2024/1/26 | 1.113 | 2.90% | 52471954.39 |
| 2024/1/25 | 1.1129 | 2.90% | 52467239.93 |
| 2024/1/24 | 1.1128 | 2.90% | 51415483.42 |
| 2024/1/23 | 1.1127 | 2.90% | 51642177.73 |
| 2024/1/22 | 1.1126 | 2.90% | 52465143.04 |
| 2024/1/21 | 1.1125 | 2.90% | 52460427.5 |
| 2024/1/20 | 1.1124 | 2.90% | 52455711.96 |
| 2024/1/19 | 1.1123 | 2.90% | 52450996.41 |
| 2024/1/18 | 1.1122 | 2.90% | 52446280.87 |
| 2024/1/17 | 1.1121 | 2.90% | 51815601.32 |
| 2024/1/16 | 1.1121 | 2.90% | 51992095.83 |
| 2024/1/15 | 1.1121 | 2.90% | 52380118.07 |
| 2024/1/14 | 1.1121 | 2.90% | 52380118.07 |
| 2024/1/13 | 1.112 | 2.90% | 52375408.06 |
| 2024/1/12 | 1.1119 | 2.90% | 52370698.04 |
| 2024/1/11 | 1.1118 | 2.90% | 52365988.02 |
| 2024/1/10 | 1.1117 | 2.90% | 51287341.73 |
| 2024/1/9 | 1.1116 | 2.90% | 51383413.6 |
| 2024/1/8 | 1.1114 | 2.90% | 50844663.62 |
| 2024/1/7 | 1.1115 | 2.90% | 50849238.45 |
| 2024/1/6 | 1.1114 | 2.90% | 50844663.62 |
| 2024/1/5 | 1.1113 | 2.90% | 50840088.79 |
| 2024/1/4 | 1.1112 | 2.90% | 50835513.96 |
| 2024/1/3 | 1.1112 | 2.90% | 52117225.22 |
| 2024/1/2 | 1.1111 | 2.90% | 52393445.79 |
| 2024/1/1 | 1.111 | 2.90% | 52388730.34 |
| ... | ... | ... | ... |
| 2019/12/12 | 1.0001 | 2.90% | 3320332 |
| 2019/12/11 | 1 | 2.90% | 3320000 |
