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月初公布上月末產品凈值信息（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 |
| 202115001 |
15500000 |
2021/9/30 |
1.0237 |
1.0237 |
| 202114014 |
130000000 |
1.0210 |
1.0210 |
| 202114015 |
110000000 |
1.0184 |
1.0184 |
| 202115002 |
15000000 |
1.0198 |
1.0198 |
| 202114016A |
40000000 |
1.0176 |
1.0176 |
| 202114017 |
159150000 |
1.0182 |
1.0182 |
| 202114018 |
139520000 |
1.0173 |
1.0173 |
| 202114019 |
130000000 |
1.0164 |
1.0164 |
| 202115003 |
20000000 |
1.0160 |
1.0160 |
| 202114020 |
111840000 |
1.0154 |
1.0154 |
| 202115004 |
10200000 |
1.0148 |
1.0148 |
| 202114021 |
129790000 |
1.0146 |
1.0146 |
| 202114022 |
58290000 |
1.0137 |
1.0137 |
| 202114023 |
49520000 |
1.0125 |
1.0125 |
| 202115006 |
18400000 |
1.0126 |
1.0126 |
| 202114024 |
50000000 |
1.0118 |
1.0118 |
| 202114025 |
29850000 |
1.0111 |
1.0111 |
| 202114026A |
49450000 |
1.0119 |
1.0119 |
| 202114026B |
23030000 |
1.0107 |
1.0107 |
| 202114026C |
149980000 |
1.0119 |
1.0119 |
| 202114026D |
140000000 |
1.0110 |
1.0110 |
| 202114027A |
40000000 |
1.0108 |
1.0108 |
| 202114027B |
26760000 |
1.0099 |
1.0099 |
| 202114027C |
100000000 |
1.0108 |
1.0108 |
| 202114027D |
100000000 |
1.0104 |
1.0104 |
| 202114028A |
39230000 |
1.0098 |
1.0098 |
| 202114028B |
28010000 |
1.0091 |
1.0091 |
| 202114028C |
59850000 |
1.0098 |
1.0098 |
| 202114028D |
70000000 |
1.0097 |
1.0097 |
| 202114029A |
40000000 |
1.0088 |
1.0088 |
| 202114029B |
22420000 |
1.0083 |
1.0083 |
| 202114029C |
80000000 |
1.0094 |
1.0094 |
| 202114029D |
59940000 |
1.0088 |
1.0088 |
| 202115007 |
14540000 |
1.0084 |
1.0084 |
| 202114030A |
79720000 |
1.0078 |
1.0078 |
| 202114030B |
23860000 |
1.0083 |
1.0083 |
| 202114030C |
119810000 |
1.0083 |
1.0083 |
| 202114030D |
120000000 |
1.0089 |
1.0089 |
| 202114031A |
30000000 |
1.0063 |
1.0063 |
| 202114031B |
20090000 |
1.0065 |
1.0065 |
| 202114031C |
30000000 |
1.0063 |
1.0063 |
| 202114031D |
50000000 |
1.0065 |
1.0065 |
| 202114032A |
30000000 |
1.0055 |
1.0055 |
| 202114032B |
20210000 |
1.0056 |
1.0056 |
| 202114032C |
49990000 |
1.0055 |
1.0055 |
| 202114032D |
100000000 |
1.0056 |
1.0056 |
| 202114033A |
29950000 |
1.0049 |
1.0049 |
| 202114033B |
20420000 |
1.0048 |
1.0048 |
| 202114033C |
39830000 |
1.0049 |
1.0049 |
| 202114033D |
80000000 |
1.0045 |
1.0045 |
| 202115008 |
19690000 |
1.0050 |
1.0050 |
| 202114034A |
29440000 |
1.0040 |
1.0040 |
| 202114034B |
25730000 |
1.0041 |
1.0041 |
| 202114034C |
100000000 |
1.0040 |
1.0040 |
| 202114034D |
229800000 |
1.0039 |
1.0039 |
| 202114035A |
29730000 |
1.0011 |
1.0011 |
| 202114035B |
23560000 |
1.0038 |
1.0038 |
| 202114035C |
79330000 |
1.0031 |
1.0031 |
| 202114035D |
70000000 |
1.0036 |
1.0036 |
| 202014036A |
29680000 |
1.0010 |
1.0010 |
| 202014036B |
20970000 |
1.0010 |
1.0010 |
| 202014036C |
59930000 |
1.0010 |
1.0010 |
| 202014036D |
70000000 |
1.0010 |
1.0010 |
| 202014037A |
34280000 |
1.0007 |
1.0007 |
| 202014037B |
24810000 |
1.0007 |
1.0007 |
| 202014037C |
79600000 |
1.0007 |
1.0007 |
| 202014037D |
100000000 |
1.0007 |
1.0007 |
| 202014038A |
9110000 |
1.0007 |
1.0007 |
| 202014038B |
13810000 |
1.0007 |
1.0007 |
| 202014038C |
9700000 |
1.0007 |
1.0007 |
| 202014038D |
10000000 |
1.0007 |
1.0007 |
| 202115010 |
25000000 |
1.0012 |
1.0012 |
| 202115009 |
18050000 |
1.0009 |
1.0009 |
| 202114039A |
30000000 |
1.0001 |
1.0001 |
| 202114039B |
19560000 |
1.0001 |
1.0001 |
| 202114039C |
29960000 |
1.0001 |
1.0001 |
| 202114039D |
30000000 |
1.0001 |
1.0001 |
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