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：2024-03-21
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 |
| 2024/3/21 | 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 |
| 2023/12/31 | 1.1109 | 2.90% | 52384014.88 |
| 2023/12/30 | 1.1108 | 2.90% | 52379299.42 |
| 2023/12/29 | 1.1106 | 2.90% | 52369868.51 |
| 2023/12/28 | 1.1104 | 2.90% | 52360437.59 |
| 2023/12/27 | 1.1102 | 2.90% | 52299780.04 |
| 2023/12/26 | 1.11 | 2.90% | 51880358.35 |
| 2023/12/25 | 1.1098 | 2.90% | 53076489.33 |
| 2023/12/24 | 1.1097 | 2.90% | 53071706.8 |
| 2023/12/23 | 1.1096 | 2.90% | 53066924.27 |
| 2023/12/22 | 1.1095 | 2.90% | 53062141.75 |
| 2023/12/21 | 1.1094 | 2.90% | 53057359.22 |
| 2023/12/20 | 1.1093 | 2.90% | 52903461.9 |
| 2023/12/19 | 1.1093 | 2.90% | 51372475.43 |
| 2023/12/18 | 1.1092 | 2.90% | 51651307.01 |
| 2023/12/15 | 1.1088 | 2.90% | 51632680.5 |
| 2023/12/14 | 1.1087 | 2.90% | 51628023.87 |
| 2023/12/13 | 1.1086 | 2.90% | 51694968.01 |
| 2023/12/12 | 1.1085 | 2.90% | 52255887.91 |
| 2023/12/11 | 1.1084 | 2.90% | 46924421.91 |
| 2023/12/8 | 1.1083 | 2.90% | 46920188.39 |
| 2023/12/7 | 1.1082 | 2.90% | 46915954.86 |
| 2023/12/6 | 1.1082 | 2.90% | 46649975.98 |
| 2023/12/5 | 1.1082 | 2.90% | 46533685.01 |
| 2023/12/4 | 1.1081 | 2.90% | 46480566.98 |
| 2023/12/1 | 1.1079 | 2.90% | 46472177.74 |
| 2023/11/30 | 1.1079 | 2.90% | 46472177.74 |
| 2023/11/29 | 1.1078 | 2.90% | 46028865.12 |
| 2023/11/28 | 1.1078 | 2.90% | 46434047.82 |
| 2023/11/27 | 1.1078 | 2.90% | 45958451.16 |
| 2023/11/24 | 1.1076 | 2.90% | 45950153.91 |
| 2023/11/23 | 1.1076 | 2.90% | 45950153.91 |
| 2023/11/22 | 1.1075 | 2.90% | 45910791.95 |
| 2023/11/21 | 1.1075 | 2.90% | 45224008.85 |
| 2023/11/20 | 1.1075 | 2.90% | 45224008.85 |
| 2023/11/17 | 1.1073 | 2.90% | 45215841.98 |
| 2023/11/16 | 1.1072 | 2.90% | 45211758.55 |
| 2023/11/15 | 1.1072 | 2.90% | 44898899.32 |
| 2023/11/14 | 1.107 | 2.90% | 44634072.52 |
| 2023/11/13 | 1.107 | 2.90% | 43884072.52 |
| 2023/11/10 | 1.1068 | 2.90% | 43876144.05 |
| 2023/11/9 | 1.1067 | 2.90% | 43872179.81 |
| 2023/11/8 | 1.1066 | 2.90% | 43180244.09 |
| 2023/11/7 | 1.1065 | 2.90% | 43192732.02 |
| 2023/11/6 | 1.1065 | 2.90% | 43524769.91 |
| 2023/11/3 | 1.1062 | 2.90% | 43512969.25 |
| ... | ... | ... | ... |
| 2019/12/12 | 1.0001 | 2.90% | 3320332 |
| 2019/12/11 | 1 | 2.90% | 3320000 |
