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：2024-09-29
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 |
| 2024/9/28 | 1.1279 | 2.90% | 44403169.48 |
| 2024/9/27 | 1.1278 | 2.90% | 44399232.68 |
| 2024/9/26 | 1.1281 | 2.90% | 44411043.08 |
| 2024/9/25 | 1.1281 | 2.90% | 45313042.01 |
| 2024/9/24 | 1.1279 | 2.90% | 45405749.83 |
| 2024/9/23 | 1.1277 | 2.90% | 46031083.99 |
| 2024/9/22 | 1.1277 | 2.90% | 46031083.99 |
| 2024/9/21 | 1.1276 | 2.90% | 46027002.13 |
| 2024/9/20 | 1.1276 | 2.90% | 46027002.13 |
| 2024/9/19 | 1.1275 | 2.90% | 46022920.28 |
| 2024/9/18 | 1.1275 | 2.90% | 47121270.79 |
| 2024/9/17 | 1.1275 | 2.90% | 47121270.79 |
| 2024/9/16 | 1.1276 | 2.90% | 47125450.06 |
| 2024/9/15 | 1.1275 | 2.90% | 47121270.79 |
| 2024/9/14 | 1.1274 | 2.90% | 47117091.52 |
| 2024/9/13 | 1.1273 | 2.90% | 47112912.25 |
| 2024/9/12 | 1.1273 | 2.90% | 47112912.25 |
| 2024/9/11 | 1.1272 | 2.90% | 47292265.29 |
| 2024/9/10 | 1.1271 | 2.90% | 47308165.16 |
| 2024/9/9 | 1.127 | 2.90% | 4749.486035 |
| 2024/9/8 | 1.127 | 2.90% | 4749.486035 |
| 2024/9/7 | 1.127 | 2.90% | 4749.486035 |
| 2024/9/6 | 1.127 | 2.90% | 4749.486035 |
| 2024/9/5 | 1.1269 | 2.90% | 4749.064608 |
| 2024/9/4 | 1.1269 | 2.90% | 4774.146591 |
| 2024/9/3 | 1.1268 | 2.90% | 4796.832166 |
| 2024/9/2 | 1.1267 | 2.90% | 4859.123426 |
| 2024/9/1 | 1.1266 | 2.90% | 4858.692155 |
| 2024/8/31 | 1.1265 | 2.90% | 4858.260885 |
| 2024/8/30 | 1.1264 | 2.90% | 4857.829614 |
| 2024/8/29 | 1.1263 | 2.90% | 4857.398344 |
| 2024/8/28 | 1.1242 | 2.90% | 49083683.63 |
| 2024/8/27 | 1.1262 | 2.90% | 51171136.81 |
| 2024/8/26 | 1.1264 | 2.90% | 51246449.97 |
| 2024/8/25 | 1.1266 | 2.90% | 51255549.13 |
| 2024/8/24 | 1.1265 | 2.90% | 51250999.55 |
| 2024/8/23 | 1.1264 | 2.90% | 51246449.97 |
| 2024/8/22 | 1.1264 | 2.90% | 51246449.97 |
| 2024/8/21 | 1.1264 | 2.90% | 51246449.97 |
| 2024/8/20 | 1.1265 | 2.90% | 51363649.55 |
| 2024/8/19 | 1.1264 | 2.90% | 51431698 |
| 2024/8/18 | 1.1264 | 2.90% | 51431698 |
| 2024/8/17 | 1.1264 | 2.90% | 51431698 |
| 2024/8/16 | 1.1263 | 2.90% | 51427131.97 |
| 2024/8/15 | 1.1263 | 2.90% | 51427131.97 |
| 2024/8/14 | 1.1262 | 2.90% | 55331324.16 |
| 2024/8/13 | 1.126 | 2.90% | 55672254.03 |
| 2024/8/12 | 1.1261 | 2.90% | 55830147.94 |
| 2024/8/11 | 1.1263 | 2.90% | 55840063.61 |
| 2024/8/10 | 1.1262 | 2.90% | 55835105.77 |
| 2024/8/9 | 1.1261 | 2.90% | 55830147.94 |
| 2024/8/8 | 1.1261 | 2.90% | 55830147.94 |
| 2024/8/7 | 1.1262 | 2.90% | 55765105.77 |
| 2024/8/6 | 1.1262 | 2.90% | 55762159.02 |
| 2024/8/5 | 1.1262 | 2.90% | 55530598.84 |
| 2024/8/4 | 1.1261 | 2.90% | 55525668.05 |
| 2024/8/3 | 1.1261 | 2.90% | 55525668.05 |
| 2024/8/2 | 1.126 | 2.90% | 55520737.25 |
| 2024/8/1 | 1.1258 | 2.90% | 55510875.67 |
| 2024/7/31 | 1.1258 | 2.90% | 55867836.71 |
| 2024/7/30 | 1.1256 | 2.90% | 54857911.71 |
| 2024/7/29 | 1.1256 | 2.90% | 55014559.65 |
| 2024/7/28 | 1.1256 | 2.90% | 55014559.65 |
| 2024/7/27 | 1.1255 | 2.90% | 55009672.08 |
| 2024/7/26 | 1.1254 | 2.90% | 55004784.5 |
| 2024/7/25 | 1.1253 | 2.90% | 54999896.93 |
| 2024/7/24 | 1.1252 | 2.90% | 55629869.83 |
| 2024/7/23 | 1.1251 | 2.90% | 55480746.87 |
| 2024/7/22 | 1.125 | 2.90% | 56030877.59 |
| 2024/7/21 | 1.1249 | 2.90% | 56025897.06 |
| 2024/7/20 | 1.1248 | 2.90% | 56020916.54 |
| 2024/7/19 | 1.1248 | 2.90% | 56020916.54 |
| 2024/7/18 | 1.1248 | 2.90% | 56020916.54 |
| 2024/7/17 | 1.1247 | 2.90% | 56015936.02 |
| 2024/7/16 | 1.1246 | 2.90% | 55970955.5 |
| 2024/7/15 | 1.1246 | 2.90% | 54265269.81 |
| 2024/7/14 | 1.1245 | 2.90% | 54260444.51 |
| 2024/7/13 | 1.1245 | 2.90% | 54260444.51 |
| 2024/7/12 | 1.1244 | 2.90% | 54255619.22 |
| 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 |
| ... | ... | ... | ... |
| 2019/12/12 | 1.0001 | 2.90% | 3320332 |
| 2019/12/11 | 1 | 2.90% | 3320000 |
