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 |
| 202115001 |
15500000 |
2021/11/2 |
1.0279 |
1.0279 |
| 202115002 |
15000000 |
1.0238 |
1.0238 |
| 202114017 |
159150000 |
1.0227 |
1.0227 |
| 202114018 |
139520000 |
1.0217 |
1.0217 |
| 202114019 |
130000000 |
1.0208 |
1.0208 |
| 202115003 |
20000000 |
1.0199 |
1.0199 |
| 202114020 |
111840000 |
1.0199 |
1.0199 |
| 202115004 |
10200000 |
1.0192 |
1.0192 |
| 202114021 |
129790000 |
1.0190 |
1.0190 |
| 202114022 |
58290000 |
1.0181 |
1.0181 |
| 202114023 |
49520000 |
1.0164 |
1.0164 |
| 202115006 |
18400000 |
1.0166 |
1.0166 |
| 202114024 |
50000000 |
1.0157 |
1.0157 |
| 202114025 |
29850000 |
1.0149 |
1.0149 |
| 202114026B |
23030000 |
1.0146 |
1.0146 |
| 202114026D |
140000000 |
1.0154 |
1.0154 |
| 202114027B |
26760000 |
1.0137 |
1.0137 |
| 202114027D |
100000000 |
1.0145 |
1.0145 |
| 202114028B |
28010000 |
1.0129 |
1.0129 |
| 202114028D |
70000000 |
1.0137 |
1.0137 |
| 202114029B |
22420000 |
1.0121 |
1.0121 |
| 202114029D |
59940000 |
1.0128 |
1.0128 |
| 202115007 |
14540000 |
1.0123 |
1.0123 |
| 202114030A |
79720000 |
1.0125 |
1.0125 |
| 202114030B |
23860000 |
1.0113 |
1.0113 |
| 202114030C |
119810000 |
1.0123 |
1.0123 |
| 202114030D |
120000000 |
1.0142 |
1.0142 |
| 202114031A |
30000000 |
1.0099 |
1.0099 |
| 202114031B |
20090000 |
1.0103 |
1.0103 |
| 202114031C |
30000000 |
1.0099 |
1.0099 |
| 202114031D |
50000000 |
1.0103 |
1.0103 |
| 202114032A |
30000000 |
1.0091 |
1.0091 |
| 202114032B |
20210000 |
1.0092 |
1.0092 |
| 202114032C |
49990000 |
1.0091 |
1.0091 |
| 202114032D |
100000000 |
1.0092 |
1.0092 |
| 202114033A |
29950000 |
1.0095 |
1.0095 |
| 202114033B |
20420000 |
1.0086 |
1.0086 |
| 202114033C |
39830000 |
1.0095 |
1.0095 |
| 202114033D |
80000000 |
1.0080 |
1.0080 |
| 202115008 |
19690000 |
1.0089 |
1.0089 |
| 202114034A |
29440000 |
1.0085 |
1.0085 |
| 202114034B |
25730000 |
1.0078 |
1.0078 |
| 202114034C |
100000000 |
1.0085 |
1.0085 |
| 202114034D |
229800000 |
1.0076 |
1.0076 |
| 202114035A |
29730000 |
1.0056 |
1.0056 |
| 202114035B |
23560000 |
1.0080 |
1.0080 |
| 202114035C |
79330000 |
1.0076 |
1.0076 |
| 202114035D |
70000000 |
1.0076 |
1.0076 |
| 202114036A |
29680000 |
1.0059 |
1.0059 |
| 202114036B |
20970000 |
1.0059 |
1.0059 |
| 202114036C |
59930000 |
1.0059 |
1.0059 |
| 202114036D |
70000000 |
1.0059 |
1.0059 |
| 202114037A |
34280000 |
1.0057 |
1.0057 |
| 202114037B |
24810000 |
1.0057 |
1.0057 |
| 202114037C |
79600000 |
1.0057 |
1.0057 |
| 202114037D |
100000000 |
1.0057 |
1.0057 |
| 202115010 |
25000000 |
1.0056 |
1.0056 |
| 202114038A |
9110000 |
1.0062 |
1.0062 |
| 202114038B |
13810000 |
1.0062 |
1.0062 |
| 202114038C |
9700000 |
1.0062 |
1.0062 |
| 202114038D |
10000000 |
1.0062 |
1.0062 |
| 202115009 |
18050000 |
1.0048 |
1.0048 |
| 202114039A |
30000000 |
1.0038 |
1.0038 |
| 202114039B |
19560000 |
1.0038 |
1.0038 |
| 202114039C |
29960000 |
1.0040 |
1.0040 |
| 202114039D |
30000000 |
1.0040 |
1.0040 |
| 202114040A |
39990000 |
1.0047 |
1.0047 |
| 202114040B |
23030000 |
1.0028 |
1.0028 |
| 202114040C |
149990000 |
1.0049 |
1.0049 |
| 202114040D |
199800000 |
1.0029 |
1.0029 |
| 202114041A |
30890000 |
1.0038 |
1.0038 |
| 202114041B |
26020000 |
1.0022 |
1.0022 |
| 202114041C |
99500000 |
1.0039 |
1.0039 |
| 202114041D |
87090000 |
1.0023 |
1.0023 |
| 202114042A |
79950000 |
1.0017 |
1.0017 |
| 202114042B |
28070000 |
1.0016 |
1.0016 |
| 202114042C |
139240000 |
1.0018 |
1.0018 |
| 202114042D |
148970000 |
1.0017 |
1.0017 |
| 202115011 |
9030000 |
1.0017 |
1.0017 |
| 202114043A |
30000000 |
1.0007 |
1.0007 |
| 202114043B |
30000000 |
1.0007 |
1.0007 |
| 202114043C |
39980000 |
1.0015 |
1.0015 |
| 202114043D |
140000000 |
1.0007 |
1.0007 |
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