尊敬的投资者：
我公司发行的邮银财富安鑫投·鸿运封闭式2023年第7期A人民币理财产品（产品代码：2301OR007A）于2023-02-14成立，截至2025-01-24的产品单位净值情况如下：
| 估值日期 | 产品份额净值（元） | 产品累计份额净值（元） | 产品资产净值（元） |
| 2025-01-24 | 1.0831 | 1.0831 | 72,849,458.44 |
| 2025-01-17 | 1.0825 | 1.0825 | 72,811,401.06 |
| 2025-01-10 | 1.0820 | 1.0820 | 72,774,742.62 |
| 2025-01-03 | 1.0814 | 1.0814 | 72,737,860.96 |
| 2024-12-31 | 1.0811 | 1.0811 | 72,717,108.09 |
| 2024-12-27 | 1.0807 | 1.0807 | 72,688,263.68 |
| 2024-12-20 | 1.0801 | 1.0801 | 72,647,417.80 |
| 2024-12-13 | 1.0794 | 1.0794 | 72,599,722.12 |
| 2024-12-06 | 1.0786 | 1.0786 | 72,547,621.72 |
| 2024-11-29 | 1.0777 | 1.0777 | 72,489,709.05 |
| 2024-11-22 | 1.0770 | 1.0770 | 72,436,974.62 |
| 2024-11-15 | 1.0762 | 1.0762 | 72,382,636.33 |
| 2024-11-08 | 1.0754 | 1.0754 | 72,332,477.22 |
| 2024-11-01 | 1.0746 | 1.0746 | 72,280,176.57 |
| 2024-10-25 | 1.0738 | 1.0738 | 72,227,251.77 |
| 2024-10-18 | 1.0732 | 1.0732 | 72,181,555.57 |
| 2024-10-11 | 1.0722 | 1.0722 | 72,115,393.32 |
| 2024-10-08 | 1.0719 | 1.0719 | 72,096,384.45 |
| 2024-09-30 | 1.0711 | 1.0711 | 72,041,153.66 |
| 2024-09-27 | 1.0710 | 1.0710 | 72,036,959.22 |
| 2024-09-20 | 1.0703 | 1.0703 | 71,990,322.46 |
| 2024-09-13 | 1.0695 | 1.0695 | 71,935,483.09 |
| 2024-09-06 | 1.0687 | 1.0687 | 71,884,132.40 |
| 2024-08-30 | 1.0679 | 1.0679 | 71,828,907.41 |
| 2024-08-23 | 1.0672 | 1.0672 | 71,778,812.75 |
| 2024-08-16 | 1.0664 | 1.0664 | 71,725,241.62 |
| 2024-08-09 | 1.0657 | 1.0657 | 71,676,653.17 |
| 2024-08-02 | 1.0649 | 1.0649 | 71,625,087.86 |
| 2024-07-26 | 1.0639 | 1.0639 | 71,555,814.27 |
| 2024-07-19 | 1.0629 | 1.0629 | 71,493,822.06 |
| 2024-07-12 | 1.0621 | 1.0621 | 71,434,472.92 |
| 2024-07-05 | 1.0612 | 1.0612 | 71,375,433.36 |
| 2024-06-30 | 1.0605 | 1.0605 | 71,331,638.43 |
| 2024-06-28 | 1.0603 | 1.0603 | 71,314,139.10 |
| 2024-06-21 | 1.0594 | 1.0594 | 71,254,529.11 |
| 2024-06-14 | 1.0585 | 1.0585 | 71,196,374.47 |
| 2024-06-07 | 1.0576 | 1.0576 | 71,131,939.36 |
| 2024-05-31 | 1.0565 | 1.0565 | 71,061,837.28 |
| 2024-05-24 | 1.0555 | 1.0555 | 70,995,160.22 |
| 2024-05-17 | 1.0545 | 1.0545 | 70,926,270.67 |
| 2024-05-10 | 1.0537 | 1.0537 | 70,870,278.85 |
| 2024-05-06 | 1.0530 | 1.0530 | 70,825,772.23 |
| 2024-04-26 | 1.0519 | 1.0519 | 70,751,298.30 |
| 2024-04-19 | 1.0511 | 1.0511 | 70,699,168.48 |
| 2024-04-12 | 1.0501 | 1.0501 | 70,631,233.18 |
| 2024-04-07 | 1.0492 | 1.0492 | 70,569,182.62 |
| 2024-03-31 | 1.0481 | 1.0481 | 70,498,480.55 |
| 2024-03-29 | 1.0479 | 1.0479 | 70,482,176.47 |
| 2024-03-22 | 1.0471 | 1.0471 | 70,429,748.20 |
| 2024-03-15 | 1.0462 | 1.0462 | 70,366,515.93 |
| 2024-03-08 | 1.0454 | 1.0454 | 70,314,785.05 |
| 2024-03-01 | 1.0445 | 1.0445 | 70,251,761.06 |
| 2024-02-23 | 1.0435 | 1.0435 | 70,186,002.23 |
| 2024-02-18 | 1.0425 | 1.0425 | 70,122,080.93 |
| 2024-02-09 | 1.0414 | 1.0414 | 70,047,048.02 |
| 2024-02-02 | 1.0405 | 1.0405 | 69,985,196.99 |
| 2024-01-26 | 1.0393 | 1.0393 | 69,905,503.35 |
| 2024-01-19 | 1.0382 | 1.0382 | 69,829,046.06 |
| 2024-01-12 | 1.0371 | 1.0371 | 69,753,931.81 |
| 2024-01-05 | 1.0359 | 1.0359 | 69,675,752.50 |
| 2023-12-31 | 1.0353 | 1.0353 | 69,634,346.41 |
| 2023-12-29 | 1.0351 | 1.0351 | 69,623,158.56 |
| 2023-12-22 | 1.0341 | 1.0341 | 69,551,876.39 |
| 2023-12-15 | 1.0338 | 1.0338 | 69,536,995.38 |
| 2023-12-08 | 1.0322 | 1.0322 | 69,428,304.62 |
| 2023-12-01 | 1.0315 | 1.0315 | 69,379,933.63 |
| 2023-11-24 | 1.0308 | 1.0308 | 69,331,675.56 |
| 2023-11-17 | 1.0301 | 1.0301 | 69,281,954.32 |
| 2023-11-10 | 1.0293 | 1.0293 | 69,228,825.43 |
| 2023-11-03 | 1.0284 | 1.0284 | 69,172,643.56 |
| 2023-10-27 | 1.0276 | 1.0276 | 69,118,564.91 |
| 2023-10-20 | 1.0269 | 1.0269 | 69,073,014.52 |
| 2023-10-13 | 1.0263 | 1.0263 | 69,027,967.13 |
| 2023-10-07 | 1.0257 | 1.0257 | 68,990,210.51 |
| 2023-09-30 | 1.0250 | 1.0250 | 68,944,862.80 |
| 2023-09-28 | 1.0248 | 1.0248 | 68,930,819.47 |
| 2023-09-22 | 1.0243 | 1.0243 | 68,896,015.51 |
| 2023-09-15 | 1.0241 | 1.0241 | 68,882,814.05 |
| 2023-09-08 | 1.0227 | 1.0227 | 68,787,094.08 |
| 2023-09-01 | 1.0223 | 1.0223 | 68,762,445.57 |
| 2023-08-25 | 1.0217 | 1.0217 | 68,718,391.46 |
| 2023-08-18 | 1.0208 | 1.0208 | 68,658,479.16 |
| 2023-08-11 | 1.0200 | 1.0200 | 68,602,492.57 |
| 2023-08-04 | 1.0190 | 1.0190 | 68,538,130.77 |
| 2023-07-28 | 1.0181 | 1.0181 | 68,477,464.99 |
| 2023-07-21 | 1.0175 | 1.0175 | 68,437,488.17 |
| 2023-07-14 | 1.0167 | 1.0167 | 68,382,716.68 |
| 2023-07-07 | 1.0158 | 1.0158 | 68,322,044.81 |
| 2023-06-30 | 1.0150 | 1.0150 | 68,267,068.94 |
| 2023-06-25 | 1.0145 | 1.0145 | 68,233,065.07 |
| 2023-06-16 | 1.0135 | 1.0135 | 68,165,159.55 |
| 2023-06-09 | 1.0126 | 1.0126 | 68,110,288.60 |
| 2023-06-02 | 1.0119 | 1.0119 | 68,058,088.29 |
| 2023-05-26 | 1.0110 | 1.0110 | 67,998,323.02 |
| 2023-05-19 | 1.0102 | 1.0102 | 67,944,444.61 |
| 2023-05-12 | 1.0093 | 1.0093 | 67,883,136.99 |
| 2023-05-05 | 1.0083 | 1.0083 | 67,818,771.60 |
| 2023-04-28 | 1.0074 | 1.0074 | 67,759,090.83 |
| 2023-04-21 | 1.0065 | 1.0065 | 67,698,399.76 |
| 2023-04-14 | 1.0057 | 1.0057 | 67,641,361.64 |
| 2023-04-07 | 1.0047 | 1.0047 | 67,579,756.06 |
| 2023-03-31 | 1.0043 | 1.0043 | 67,548,508.26 |
| 2023-03-24 | 1.0036 | 1.0036 | 67,504,309.77 |
| 2023-03-17 | 1.0028 | 1.0028 | 67,451,053.22 |
| 2023-03-10 | 1.0021 | 1.0021 | 67,404,491.58 |
| 2023-03-03 | 1.0013 | 1.0013 | 67,345,579.29 |
| 2023-02-24 | 1.0006 | 1.0006 | 67,301,298.94 |
| 2023-02-13 | 1 | 1 | - |
【风险提示】
理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以产品净值为计算基础，客户所能获得的最终收益以实际支付的为准。
我公司将恪守勤勉尽责的原则，合理配置资产组合，为客户提供专业化的理财服务。客户应密切关注邮储银行官网与本产品有关的信息披露，以免造成不必要的损失。
中邮理财有限责任公司
2025年01月27日
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