| 产品名称 | 产品代码 | 产品净值 | 净值日期 | 累计净值 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0510 | 2024-04-23 | 1.0510 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0504 | 2024-04-16 | 1.0504 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0498 | 2024-04-09 | 1.0498 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0491 | 2024-04-02 | 1.0491 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0485 | 2024-03-26 | 1.0485 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0478 | 2024-03-19 | 1.0478 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0473 | 2024-03-12 | 1.0473 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0468 | 2024-03-05 | 1.0468 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0463 | 2024-02-27 | 1.0463 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0454 | 2024-02-20 | 1.0454 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0445 | 2024-02-06 | 1.0445 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0436 | 2024-01-30 | 1.0436 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0431 | 2024-01-23 | 1.0431 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0425 | 2024-01-16 | 1.0425 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0419 | 2024-01-09 | 1.0419 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0412 | 2024-01-02 | 1.0412 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0407 | 2023-12-26 | 1.0407 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0400 | 2023-12-19 | 1.0400 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0394 | 2023-12-12 | 1.0394 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0391 | 2023-12-05 | 1.0391 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0385 | 2023-11-28 | 1.0385 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0381 | 2023-11-21 | 1.0381 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0374 | 2023-11-14 | 1.0374 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0368 | 2023-11-07 | 1.0368 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0362 | 2023-10-31 | 1.0362 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0356 | 2023-10-24 | 1.0356 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0353 | 2023-10-17 | 1.0353 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0347 | 2023-10-10 | 1.0347 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0333 | 2023-09-26 | 1.0333 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0327 | 2023-09-19 | 1.0327 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0318 | 2023-09-12 | 1.0318 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0314 | 2023-09-05 | 1.0314 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0310 | 2023-08-29 | 1.0310 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0304 | 2023-08-22 | 1.0304 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0298 | 2023-08-15 | 1.0298 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0291 | 2023-08-08 | 1.0291 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0285 | 2023-08-01 | 1.0285 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0281 | 2023-07-25 | 1.0281 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0275 | 2023-07-18 | 1.0275 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0263 | 2023-07-04 | 1.0263 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0256 | 2023-06-27 | 1.0256 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0251 | 2023-06-20 | 1.0251 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0246 | 2023-06-13 | 1.0246 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0239 | 2023-06-06 | 1.0239 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0233 | 2023-05-30 | 1.0233 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0229 | 2023-05-23 | 1.0229 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0222 | 2023-05-16 | 1.0222 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0216 | 2023-05-09 | 1.0216 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0203 | 2023-04-25 | 1.0203 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0197 | 2023-04-18 | 1.0197 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0190 | 2023-04-11 | 1.0190 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0178 | 2023-03-28 | 1.0178 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0171 | 2023-03-21 | 1.0171 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0165 | 2023-03-14 | 1.0165 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0158 | 2023-03-07 | 1.0158 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0152 | 2023-02-28 | 1.0152 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0146 | 2023-02-21 | 1.0146 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0139 | 2023-02-14 | 1.0139 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0133 | 2023-02-07 | 1.0133 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0128 | 2023-01-31 | 1.0128 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0117 | 2023-01-17 | 1.0117 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0113 | 2023-01-10 | 1.0113 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0107 | 2023-01-03 | 1.0107 |
| 锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0103 | 2022-12-27 | 1.0103 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0096 | 2022-12-20 | 1.0096 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0091 | 2022-12-13 | 1.0091 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0090 | 2022-12-06 | 1.0090 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0087 | 2022-11-29 | 1.0087 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0081 | 2022-11-22 | 1.0081 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0075 | 2022-11-15 | 1.0075 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0069 | 2022-11-08 | 1.0069 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0063 | 2022-11-01 | 1.0063 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0057 | 2022-10-25 | 1.0057 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0051 | 2022-10-18 | 1.0051 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0045 | 2022-10-11 | 1.0045 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0033 | 2022-09-27 | 1.0033 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0027 | 2022-09-20 | 1.0027 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0019 | 2022-09-13 | 1.0019 |
| 锦州银行“锦鲤鸿运”对公周到002期开放式 | JLHYDGZD07D002A | 1.0017 | 2022-09-06 | 1.0017 |
| 锦州银行锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0011 | 2022-08-30 | 1.0011 |
| 锦州银行锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0005 | 2022-08-23 | 1.0005 |
| 锦州银行锦鲤鸿运对公周到002期开放式 | JLHYDGZD07D002A | 1.0000 | 2022-08-16 | 1.0005 |
