尊敬的投资者：
现公布封闭式净值型理财产品净值相关信息如下：
注：此单位净值为提取相关固定费用（包括产品托管费、运营管理费以及本理财产品运营过程中产生的增值税及附加税费等，但不包括管理费）后的产品单位净值。
|
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11期 |
200102 |
20201231 |
1.0681 |
1.0681 |
|
2 |
莱鑫12期 |
200107 |
20201231 |
1.0661 |
1.0661 |
|
3 |
莱鑫13期 |
200112 |
20201231 |
1.0583 |
1.0583 |
|
4 |
莱鑫14期 |
200117 |
20201231 |
1.0498 |
1.0498 |
|
5 |
莱鑫15期 |
200203 |
20201231 |
1.0583 |
1.0583 |
|
6 |
莱鑫16期 |
200209 |
20201231 |
1.0475 |
1.0475 |
|
7 |
莱鑫17期 |
200214 |
20201231 |
1.0552 |
1.0552 |
|
8 |
莱鑫18期 |
200219 |
20201231 |
1.0493 |
1.0493 |
|
9 |
莱鑫19期 |
200303 |
20201231 |
1.0442 |
1.0442 |
|
10 |
莱鑫20期 |
200307 |
20201231 |
1.0432 |
1.0432 |
|
11 |
莱鑫21期 |
200311 |
20201231 |
1.0381 |
1.0381 |
|
12 |
莱鑫22期 |
200315 |
20201231 |
1.0407 |
1.0407 |
|
13 |
莱鑫23期 |
200319 |
20201231 |
1.0024 |
1.0024 |
|
14 |
莱鑫26期 |
200405 |
20201231 |
1.041 |
1.041 |
|
15 |
莱鑫28期 |
200410 |
20201231 |
1.0374 |
1.0374 |
|
16 |
莱鑫34期 |
200423 |
20201231 |
1.0334 |
1.0334 |
|
17 |
莱鑫30期 |
200415 |
20201231 |
1.0358 |
1.0358 |
|
18 |
莱鑫32期 |
200420 |
20201231 |
1.0351 |
1.0351 |
|
19 |
莱鑫37期 |
200504 |
20201231 |
1.0333 |
1.0333 |
|
20 |
莱鑫40期 |
200510 |
20201231 |
1.0334 |
1.0334 |
|
21 |
莱鑫41期 |
200511 |
20201231 |
1.0334 |
1.0334 |
|
22 |
莱鑫44期 |
200517 |
20201231 |
1.0363 |
1.0363 |
|
23 |
莱鑫46期 |
200522 |
20201231 |
1.0345 |
1.0345 |
|
24 |
莱鑫47期 |
200526 |
20201231 |
1.056 |
1.056 |
|
25 |
莱鑫50期 |
200604 |
20201231 |
1.0296 |
1.0296 |
|
26 |
莱鑫51期 |
200605 |
20201231 |
1.0548 |
1.0548 |
|
27 |
莱鑫53期 |
200609 |
20201231 |
1.0335 |
1.0335 |
|
28 |
莱鑫54期 |
200610 |
20201231 |
1.0528 |
1.0528 |
|
29 |
莱鑫57期 |
200615 |
20201231 |
1.0287 |
1.0287 |
|
30 |
莱鑫58期 |
200616 |
20201231 |
1.0404 |
1.0404 |
|
31 |
莱鑫59期 |
200619 |
20201231 |
1.0312 |
1.0312 |
|
32 |
莱鑫60期 |
200620 |
20201231 |
1.0312 |
1.0312 |
|
33 |
莱鑫61期 |
200621 |
20201231 |
1.0312 |
1.0312 |
|
34 |
莱鑫62期 |
200622 |
20201231 |
1.0364 |
1.0364 |
|
35 |
莱鑫63期 |
200702 |
20201231 |
1.0336 |
1.0336 |
|
36 |
莱鑫64期 |
200703 |
20201231 |
1.0295 |
1.0295 |
|
37 |
莱鑫66期 |
200708 |
20201231 |
1.0277 |
1.0277 |
|
38 |
莱鑫70期 |
200726 |
20201231 |
1.0273 |
1.0273 |
|
39 |
莱鑫67期 |
200709 |
20201231 |
1.0273 |
1.0273 |
|
40 |
莱鑫68期 |
200712 |
20201231 |
1.029 |
1.029 |
|
41 |
莱鑫69期 |
200713 |
20201231 |
1.0294 |
1.0294 |
|
42 |
莱鑫72期 |
200717 |
20201231 |
1.0282 |
1.0282 |
|
43 |
莱鑫73期 |
200718 |
20201231 |
1.0266 |
1.0266 |
|
44 |
莱鑫74期 |
200720 |
20201231 |
1.0296 |
1.0296 |
|
45 |
莱鑫80期 |
200802 |
20201231 |
1.0271 |
1.0271 |
|
46 |
莱鑫81期 |
200803 |
20201231 |
1.0238 |
1.0238 |
|
47 |
莱鑫82期 |
200804 |
20201231 |
1.0238 |
1.0238 |
|
48 |
莱鑫83期 |
200808 |
20201231 |
1.0260 |
1.026 |
|
49 |
莱鑫75期 |
200721 |
20201231 |
1.0260 |
1.026 |
|
50 |
莱鑫84期 |
200809 |
20201231 |
1.0260 |
1.026 |
|
51 |
莱鑫85期 |
200812 |
20201231 |
1.0246 |
1.0246 |
|
52 |
莱鑫86期 |
200813 |
20201231 |
1.0211 |
1.0211 |
|
53 |
莱鑫87期 |
200814 |
20201231 |
1.0265 |
1.0265 |
|
54 |
莱鑫88期 |
200818 |
20201231 |
1.0201 |
1.0201 |
|
55 |
莱鑫89期 |
200819 |
20201231 |
1.0215 |
1.0215 |
|
56 |
莱鑫76期 |
200722 |
20201231 |
1.0201 |
1.0201 |
|
57 |
莱鑫71期 |
200826 |
20201231 |
1.0195 |
1.0195 |
|
58 |
莱鑫90期 |
200822 |
20201231 |
1.0212 |
1.0212 |
|
59 |
莱鑫91期 |
200823 |
20201231 |
1.0216 |
1.0216 |
|
60 |
莱鑫92期 |
200825 |
20201231 |
1.0188 |
1.0188 |
|
61 |
莱鑫93期 |
200903 |
20201231 |
1.0206 |
1.0206 |
|
62 |
莱鑫77期 |
200723 |
20201231 |
1.0217 |
1.0217 |
|
63 |
莱鑫94期 |
200904 |
20201231 |
1.0181 |
1.0181 |
|
64 |
莱鑫95期 |
200905 |
20201231 |
1.0181 |
1.0181 |
|
65 |
莱鑫96期 |
200908 |
20201231 |
1.0197 |
1.0197 |
|
66 |
莱鑫97期 |
200909 |
20201231 |
1.0172 |
1.0172 |
|
67 |
莱鑫98期 |
200910 |
20201231 |
1.0169 |
1.0169 |
|
68 |
莱鑫99期 |
200911 |
20201231 |
1.0169 |
1.0169 |
|
69 |
莱鑫100期 |
200915 |
20201231 |
1.0158 |
1.0158 |
|
70 |
莱鑫101期 |
200916 |
20201231 |
1.0158 |
1.0158 |
|
71 |
莱鑫78期 |
200724 |
20201231 |
1.0158 |
1.0158 |
|
72 |
莱鑫102期 |
200917 |
20201231 |
1.0158 |
1.0158 |
|
73 |
莱鑫109期 |
200926 |
20201231 |
1.0020 |
1.002 |
|
74 |
莱鑫103期 |
200920 |
20201231 |
1.0120 |
1.012 |
|
75 |
莱鑫104期 |
200921 |
20201231 |
1.0148 |
1.0148 |
|
76 |
莱鑫105期 |
200922 |
20201231 |
1.0120 |
1.012 |
|
77 |
莱鑫106期 |
200923 |
20201231 |
1.0143 |
1.0143 |
|
78 |
莱鑫111期 |
200930 |
20201231 |
1.0143 |
1.0143 |
|
79 |
莱鑫112期 |
200931 |
20201231 |
1.0126 |
1.0126 |
|
80 |
莱鑫79期 |
200725 |
20201231 |
1.0126 |
1.0126 |
|
81 |
莱鑫113期 |
200932 |
20201231 |
1.0126 |
1.0126 |
|
82 |
莱鑫114期 |
201004 |
20201231 |
1.0098 |
1.0098 |
|
83 |
幸福周末276期 |
201009 |
20201231 |
1.0113 |
1.0113 |
|
84 |
莱鑫115期 |
201005 |
20201231 |
1.0110 |
1.011 |
|
85 |
莱鑫116期 |
201006 |
20201231 |
1.0098 |
1.0098 |
|
86 |
莱鑫117期 |
201007 |
20201231 |
1.0098 |
1.0098 |
|
87 |
莱鑫118期 |
201008 |
20201231 |
1.0098 |
1.0098 |
|
88 |
莱鑫119期 |
201011 |
20201231 |
1.0091 |
1.0091 |
|
89 |
幸福周末277期 |
201016 |
20201231 |
1.0102 |
1.0102 |
|
90 |
莱鑫120期 |
201012 |
20201231 |
1.0091 |
1.0091 |
|
91 |
莱鑫121期 |
201013 |
20201231 |
1.0091 |
1.0091 |
|
92 |
莱鑫122期 |
201014 |
20201231 |
1.0091 |
1.0091 |
|
93 |
莱鑫123期 |
201015 |
20201231 |
1.0007 |
1.0007 |
|
94 |
莱鑫124期 |
201018 |
20201231 |
1.0082 |
1.0082 |
|
95 |
幸福周末278期 |
201023 |
20201231 |
1.0082 |
1.0082 |
|
96 |
莱鑫125期 |
201019 |
20201231 |
1.00820000 |
1.0082 |
|
97 |
莱鑫126期 |
201020 |
20201231 |
1.00820000 |
1.0082 |
|
98 |
莱鑫127期 |
201021 |
20201231 |
1.00820000 |
1.0082 |
|
99 |
莱鑫129期 |
201024 |
20201231 |
1.01050000 |
1.0105 |
|
100 |
莱鑫130期 |
201102 |
20201231 |
1.00720000 |
1.0072 |
|
101 |
幸福周末279期 |
201107 |
20201231 |
1.00720000 |
1.0072 |
|
102 |
莱鑫131期 |
201103 |
20201231 |
1.00720000 |
1.0072 |
|
103 |
莱鑫132期 |
201104 |
20201231 |
1.00720000 |
1.0072 |
|
104 |
莱鑫133期 |
201105 |
20201231 |
1.00780000 |
1.0078 |
|
105 |
莱鑫134期 |
201106 |
20201231 |
1.00720000 |
1.0072 |
|
106 |
莱鑫135期 |
201109 |
20201231 |
1.00710000 |
1.0071 |
|
107 |
幸福周末280期 |
201114 |
20201231 |
1.00710000 |
1.0071 |
|
108 |
莱鑫136期 |
201110 |
20201231 |
1.00710000 |
1.0071 |
|
109 |
莱鑫137期 |
201111 |
20201231 |
1.00620000 |
1.0062 |
|
110 |
莱鑫138期 |
201112 |
20201231 |
1.00620000 |
1.0062 |
|
111 |
莱鑫139期 |
201113 |
20201231 |
1.00670000 |
1.0067 |
|
112 |
莱鑫140期 |
201116 |
20201231 |
1.00560000 |
1.0056 |
|
113 |
幸福周末281期 |
201121 |
20201231 |
1.00630000 |
1.0063 |
|
114 |
莱鑫141期 |
201117 |
20201231 |
1.00530000 |
1.0053 |
|
115 |
莱鑫142期 |
201118 |
20201231 |
1.00630000 |
1.0063 |
|
116 |
莱鑫143期 |
201119 |
20201231 |
1.00530000 |
1.0053 |
|
117 |
莱鑫144期 |
201120 |
20201231 |
1.00130000 |
1.0013 |
|
118 |
莱鑫145期 |
201123 |
20201231 |
1.00400000 |
1.004 |
|
119 |
莱鑫146期 |
201124 |
20201231 |
1.00400000 |
1.004 |
|
120 |
莱鑫147期 |
201125 |
20201231 |
1.00400000 |
1.004 |
|
121 |
莱鑫148期 |
201126 |
20201231 |
1.00400000 |
1.004 |
|
122 |
莱鑫149期 |
201127 |
20201231 |
1.00400000 |
1.004 |
|
123 |
幸福周末282期 |
201128 |
20201231 |
1.00400000 |
1.004 |
|
124 |
莱鑫150期 |
201202 |
20201231 |
1.00450000 |
1.0045 |
|
125 |
莱鑫151期 |
201203 |
20201231 |
1.00450000 |
1.0045 |
|
126 |
莱鑫152期 |
201204 |
20201231 |
1.00430000 |
1.0043 |
|
127 |
莱鑫153期 |
201205 |
20201231 |
1.00450000 |
1.0045 |
|
128 |
莱鑫154期 |
201206 |
20201231 |
1.00440000 |
1.0044 |
|
129 |
幸福周末283期 |
201207 |
20201231 |
1.00430000 |
1.0043 |
|
130 |
莱鑫175期 |
201236 |
20201231 |
1.00270000 |
1.0027 |
|
131 |
莱鑫155期 |
201209 |
20201231 |
1.00250000 |
1.0025 |
|
132 |
莱鑫156期 |
201210 |
20201231 |
1.00250000 |
1.0025 |
|
133 |
莱鑫157期 |
201211 |
20201231 |
1.00250000 |
1.0025 |
|
134 |
莱鑫158期 |
201212 |
20201231 |
1.00250000 |
1.0025 |
|
135 |
莱鑫159期 |
201213 |
20201231 |
1.00250000 |
1.0025 |
|
136 |
幸福周末284期 |
201214 |
20201231 |
1.00250000 |
1.0025 |
|
137 |
莱鑫160期 |
201216 |
20201231 |
1.00160000 |
1.0016 |
|
138 |
莱鑫161期 |
201217 |
20201231 |
1.00160000 |
1.0016 |
|
139 |
莱鑫162期 |
201218 |
20201231 |
1.00160000 |
1.0016 |
|
140 |
莱鑫163期 |
201219 |
20201231 |
1.00190000 |
1.0019 |
|
141 |
莱鑫164期 |
201220 |
20201231 |
1.00190000 |
1.0019 |
|
142 |
幸福周末285期 |
201221 |
20201231 |
1.00190000 |
1.0019 |
|
143 |
莱鑫165期 |
201223 |
20201231 |
1.00060000 |
1.0006 |
|
144 |
莱鑫166期 |
201224 |
20201231 |
1.00070000 |
1.0007 |
|
145 |
莱鑫167期 |
201225 |
20201231 |
1.00060000 |
1.0006 |
|
146 |
莱鑫168期 |
201226 |
20201231 |
1.00060000 |
1.0006 |
|
147 |
莱鑫169期 |
201227 |
20201231 |
1.00060000 |
1.0006 |
|
148 |
幸福周末286期 |
201228 |
20201231 |
1.00060000 |
1.0006 |
特此公告。
莱商银行股份有限公司
