关于“金凤理财”莱鑫系列净值型理财产品净值的公告（净值日期200807）
尊敬的投资者：
根据《莱商银行“金凤理财”莱鑫系列净值型理财产品说明书》、《莱商银行“金凤理财”莱鑫系列净值型理财产品销售文本》等相关约定，现公布莱鑫系列净值型理财产品净值相关信息如下：
|
序号 |
产品名称 |
产品代码 |
净值日期 |
产品净值 |
资产净值 |
|
1 |
莱鑫180-10期 |
200206 |
20200807 |
1.0338 |
1.0338 |
|
2 |
莱鑫180-11期 |
200211 |
20200807 |
1.0322 |
1.0322 |
|
3 |
莱鑫180-12期 |
200216 |
20200807 |
1.0297 |
1.0297 |
|
4 |
莱鑫180-13期 |
200221 |
20200807 |
1.0283 |
1.0283 |
|
5 |
莱鑫180-14期 |
200321 |
20200807 |
1.0274 |
1.0274 |
|
6 |
莱鑫180-15期 |
200322 |
20200807 |
1.0242 |
1.0242 |
|
7 |
莱鑫180-16期 |
200323 |
20200807 |
1.0201 |
1.0201 |
|
8 |
莱鑫180-17期 |
200324 |
20200807 |
1.0149 |
1.0149 |
|
9 |
莱鑫1期 |
190828 |
20200807 |
1.0676 |
1.0676 |
|
10 |
莱鑫2期 |
190829 |
20200807 |
1.0616 |
1.0616 |
|
11 |
莱鑫3期 |
190911 |
20200807 |
1.0584 |
1.0584 |
|
12 |
莱鑫4期 |
190924 |
20200807 |
1.0578 |
1.0578 |
|
13 |
莱鑫5期 |
191005 |
20200807 |
1.0510 |
1.0510 |
|
14 |
莱鑫6期 |
191018 |
20200807 |
1.0499 |
1.0499 |
|
15 |
莱鑫7期 |
191105 |
20200807 |
1.0486 |
1.0486 |
|
16 |
莱鑫8期 |
191118 |
20200807 |
1.0473 |
1.0473 |
|
17 |
莱鑫9期 |
191205 |
20200807 |
1.0415 |
1.0415 |
|
18 |
莱鑫10期 |
191218 |
20200807 |
1.0398 |
1.0398 |
|
19 |
莱鑫11期 |
200102 |
20200807 |
1.0408 |
1.0408 |
|
20 |
莱鑫12期 |
200107 |
20200807 |
1.0389 |
1.0389 |
|
21 |
莱鑫13期 |
200112 |
20200807 |
1.0329 |
1.0329 |
|
22 |
莱鑫14期 |
200117 |
20200807 |
1.0261 |
1.0261 |
|
23 |
莱鑫15期 |
200203 |
20200807 |
1.0313 |
1.0313 |
|
24 |
莱鑫16期 |
200209 |
20200807 |
1.0245 |
1.0245 |
|
25 |
莱鑫17期 |
200214 |
20200807 |
1.0292 |
1.0292 |
|
26 |
莱鑫18期 |
200219 |
20200807 |
1.0257 |
1.0257 |
|
27 |
莱鑫19期 |
200303 |
20200807 |
1.0212 |
1.0212 |
|
28 |
莱鑫20期 |
200307 |
20200807 |
1.0202 |
1.0202 |
|
29 |
莱鑫21期 |
200311 |
20200807 |
1.0150 |
1.0150 |
|
30 |
莱鑫22期 |
200315 |
20200807 |
1.0176 |
1.0176 |
|
31 |
莱鑫23期 |
200401 |
20200807 |
1.0024 |
1.0024 |
|
32 |
莱鑫24期 |
200319 |
20200807 |
1.0224 |
1.0224 |
|
33 |
莱鑫25期 |
200404 |
20200807 |
1.0180 |
1.0180 |
|
34 |
莱鑫26期 |
200405 |
20200807 |
1.0180 |
1.0180 |
|
35 |
莱鑫27期 |
200409 |
20200807 |
1.0168 |
1.0168 |
|
36 |
莱鑫28期 |
200410 |
20200807 |
1.0144 |
1.0144 |
|
37 |
莱鑫29期 |
200414 |
20200807 |
1.0128 |
1.0128 |
|
38 |
莱鑫30期 |
200415 |
20200807 |
1.0128 |
1.0128 |
|
39 |
莱鑫31期 |
200419 |
20200807 |
1.0121 |
1.0121 |
|
40 |
莱鑫32期 |
200420 |
20200807 |
1.0121 |
1.0121 |
|
41 |
莱鑫34期 |
200423 |
20200807 |
1.0087 |
1.0087 |
|
42 |
莱鑫35期 |
200424 |
20200807 |
1.0121 |
1.0121 |
|
43 |
莱鑫36期 |
200503 |
20200807 |
1.0149 |
1.0149 |
|
44 |
莱鑫37期 |
200504 |
20200807 |
1.0159 |
1.0159 |
|
45 |
莱鑫39期 |
200509 |
20200807 |
1.0121 |
1.0121 |
|
46 |
莱鑫40期 |
200510 |
20200807 |
1.0121 |
1.0121 |
|
47 |
莱鑫41期 |
200511 |
20200807 |
1.0121 |
1.0121 |
|
48 |
莱鑫42期 |
200515 |
20200807 |
1.0121 |
1.0121 |
|
49 |
莱鑫43期 |
200516 |
20200807 |
1.0121 |
1.0121 |
|
50 |
莱鑫44期 |
200517 |
20200807 |
1.0107 |
1.0107 |
|
51 |
莱鑫45期 |
200521 |
20200807 |
1.0121 |
1.0121 |
|
52 |
莱鑫46期 |
200522 |
20200807 |
1.0122 |
1.0122 |
|
53 |
莱鑫47期 |
200526 |
20200807 |
1.0155 |
1.0155 |
|
54 |
莱鑫48期 |
200602 |
20200807 |
1.0103 |
1.0103 |
|
55 |
莱鑫49期 |
200603 |
20200807 |
1.0113 |
1.0113 |
|
56 |
莱鑫50期 |
200604 |
20200807 |
1.0122 |
1.0122 |
|
57 |
莱鑫51期 |
200605 |
20200807 |
1.0144 |
1.0144 |
|
58 |
莱鑫52期 |
200608 |
20200807 |
1.0122 |
1.0122 |
|
59 |
莱鑫53期 |
200609 |
20200807 |
1.0122 |
1.0122 |
|
60 |
莱鑫54期 |
200610 |
20200807 |
1.0125 |
1.0125 |
|
61 |
莱鑫55期 |
200613 |
20200807 |
1.0108 |
1.0108 |
|
62 |
莱鑫56期 |
200614 |
20200807 |
1.0131 |
1.0131 |
|
63 |
莱鑫57期 |
200615 |
20200807 |
1.0131 |
1.0131 |
|
64 |
莱鑫58期 |
200616 |
20200807 |
1.0114 |
1.0114 |
|
65 |
莱鑫59期 |
200619 |
20200807 |
1.0052 |
1.0052 |
|
66 |
莱鑫60期 |
200620 |
20200807 |
1.0052 |
1.0052 |
|
67 |
莱鑫61期 |
200621 |
20200807 |
1.0052 |
1.0052 |
|
68 |
莱鑫62期 |
200622 |
20200807 |
1.0061 |
1.0061 |
|
69 |
莱鑫63期 |
200702 |
20200807 |
1.0049 |
1.0049 |
|
70 |
莱鑫64期 |
200703 |
20200807 |
1.0077 |
1.0077 |
|
71 |
莱鑫66期 |
200708 |
20200807 |
1.0113 |
1.0113 |
|
72 |
莱鑫67期 |
200709 |
20200807 |
1.0121 |
1.0121 |
|
73 |
莱鑫68期 |
200712 |
20200807 |
1.0052 |
1.0052 |
|
74 |
莱鑫69期 |
200713 |
20200807 |
1.0052 |
1.0052 |
|
75 |
莱鑫72期 |
200717 |
20200807 |
1.0052 |
1.0052 |
|
76 |
莱鑫73期 |
200718 |
20200807 |
1.0084 |
1.0084 |
|
77 |
莱鑫74期 |
200720 |
20200807 |
1.0009 |
1.0009 |
|
78 |
莱鑫70期 |
200726 |
20200807 |
1.0121 |
1.0121 |
|
79 |
莱鑫72期 |
200717 |
20200807 |
1.0063 |
1.0063 |
|
80 |
莱鑫73期 |
200718 |
20200807 |
1.0044 |
1.0044 |
|
81 |
莱鑫74期 |
200720 |
20200807 |
1.0023 |
1.0023 |
|
82 |
莱鑫80期 |
200802 |
20200807 |
1.0063 |
1.0063 |
|
83 |
莱鑫81期 |
200803 |
20200807 |
1.0012 |
1.0012 |
|
84 |
莱鑫82期 |
200804 |
20200807 |
1.0012 |
1.0012 |
特此公告。
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