尊敬的投資者：
“安鑫盈”系列封閉式凈值型理財于存續期間內每周公布產品凈值信息（未扣除浮動管理費等相關費用），如遇法定節假日，則順延至法定節假日后的第一個工作日公布產品凈值。
現公布如下：
| 產品代碼 |
份額 |
估值日期 |
當日單位凈值 |
累計凈值 |
| 202215003 |
10400000 |
2022/7/19 |
1.0261 |
1.0261 |
| 202214004B |
17970000 |
1.0245 |
1.0245 |
| 202214004D |
39700000 |
1.0254 |
1.0254 |
| 202214005B |
25010000 |
1.0182 |
1.0182 |
| 202214005C |
221120000 |
1.0255 |
1.0255 |
| 202214006B |
29930000 |
1.0231 |
1.0231 |
| 202214006D |
299080000 |
1.0217 |
1.0217 |
| 202214007B |
30000000 |
1.0162 |
1.0162 |
| 202214007D |
80000000 |
1.0172 |
1.0172 |
| 202215004 |
17570000 |
1.0242 |
1.0242 |
| 202214008B |
29940000 |
1.0212 |
1.0212 |
| 202214008D |
99840000 |
1.0153 |
1.0153 |
| 202214009B |
29960000 |
1.0221 |
1.0221 |
| 202214009D |
70000000 |
1.0144 |
1.0144 |
| 2022140010B |
19570000 |
1.0202 |
1.0202 |
| 2022140010D |
129290000 |
1.0131 |
1.0131 |
| 202214011B |
13230000 |
1.0210 |
1.0210 |
| 202214011D |
68580000 |
1.0199 |
1.0199 |
| 202215005 |
19160000 |
1.0188 |
1.0188 |
| 202214012B |
25720000 |
1.0182 |
1.0182 |
| 202214012D |
198970000 |
1.0192 |
1.0192 |
| 202214012E |
8000000 |
1.0194 |
1.0194 |
| 202214013A |
28350000 |
1.0125 |
1.0125 |
| 202214013B |
21080000 |
1.0164 |
1.0164 |
| 202214013C |
119830000 |
1.0131 |
1.0131 |
| 202214013D |
99800000 |
1.0167 |
1.0167 |
| 202214014A |
30000000 |
1.0158 |
1.0158 |
| 202214014B |
20220000 |
1.0155 |
1.0155 |
| 202214014C |
28630000 |
1.0156 |
1.0156 |
| 202214015A |
27760000 |
1.0101 |
1.0101 |
| 202214015B |
24200000 |
1.0141 |
1.0141 |
| 202214015C |
99950000 |
1.0100 |
1.0100 |
| 202214015D |
80000000 |
1.0098 |
1.0098 |
| 202214016A |
28610000 |
1.0083 |
1.0083 |
| 202214016B |
13820000 |
1.0101 |
1.0101 |
| 202214016C |
50000000 |
1.0114 |
1.0114 |
| 202214016D |
50000000 |
1.0118 |
1.0118 |
| 202215006 |
20000000 |
1.0101 |
1.0101 |
| 202214017A |
28670000 |
1.0084 |
1.0084 |
| 202214017B |
11770000 |
1.0135 |
1.0135 |
| 202214017C |
100000000 |
1.0083 |
1.0083 |
| 202214017D |
99990000 |
1.0128 |
1.0128 |
| 202214018A |
29800000 |
1.0070 |
1.0070 |
| 202214018B |
15340000 |
1.0114 |
1.0114 |
| 202214018C |
28250000 |
1.0107 |
1.0107 |
| 202214019A |
28480000 |
1.0073 |
1.0073 |
| 202214019B |
17210000 |
1.0099 |
1.0099 |
| 202214019C |
88730000 |
1.0071 |
1.0071 |
| 202214019D |
89850000 |
1.0102 |
1.0102 |
| 202214020A |
47180000 |
1.0073 |
1.0073 |
| 202214020B |
15200000 |
1.0078 |
1.0078 |
| 202214020C |
99970000 |
1.0076 |
1.0076 |
| 202214020D |
50000000 |
1.0061 |
1.0061 |
| 202215007 |
17910000 |
1.0085 |
1.0085 |
| 202214021A |
28430000 |
1.0071 |
1.0071 |
| 202214021B |
10370000 |
1.0081 |
1.0081 |
| 202214021C |
78740000 |
1.0074 |
1.0074 |
| 202214021D |
80000000 |
1.0077 |
1.0077 |
| 202214022A |
22390000 |
1.0071 |
1.0071 |
| 202214022B |
9660000 |
1.0072 |
1.0072 |
| 202214022C |
83270000 |
1.0073 |
1.0073 |
| 202214022D |
85880000 |
1.0070 |
1.0070 |
| 202214022E |
10000000 |
1.0072 |
1.0072 |
| 202214023A |
21900000 |
1.0057 |
1.0057 |
| 202214023B |
13770000 |
1.0060 |
1.0060 |
| 202214023C |
94870000 |
1.0062 |
1.0062 |
| 202214023D |
82450000 |
1.0059 |
1.0059 |
| 202215009 |
10000000 |
1.0061 |
1.0061 |
| 202114024A |
15830000 |
1.0044 |
1.0044 |
| 202214024B |
12200000 |
1.0044 |
1.0044 |
| 202114024C |
75450000 |
1.0046 |
1.0046 |
| 202214024D |
54650000 |
1.0044 |
1.0044 |
| 202215008 |
16860000 |
1.0044 |
1.0044 |
| 202114025A |
25630000 |
1.0022 |
1.0022 |
| 202214025B |
11760000 |
1.0033 |
1.0033 |
| 202214025C |
164980000 |
1.0036 |
1.0036 |
| 202214025D |
214770000 |
1.0021 |
1.0021 |
| 202114026A |
7780000 |
1.0016 |
1.0016 |
| 202214026B |
14160000 |
1.1806 |
1.1806 |
| 202114026C |
19920000 |
1.0016 |
1.0016 |
| 202214026D |
20000000 |
1.1805 |
1.1805 |
| 202214027A |
28020000 |
1.0007 |
1.0007 |
| 202214027B |
16150000 |
1.0013 |
1.0013 |
| 202214027C |
19920000 |
1.0007 |
1.0007 |
| 202214027D |
20000000 |
1.0012 |
1.0012 |
2022年7月20日
合肥科技農村商業銀行
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