尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开7号（FOF策略）人民币理财产品（产品代码：2001JB0007）于2020-11-16成立，截至2025-03-14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） | 认（申）购价格（元）/赎回价格（元） |
| 2025-03-14 | 1.1011 | 1.1011 | - |
| 2025-03-07 | 1.1002 | 1.1002 | - |
| 2025-02-28 | 1.0999 | 1.0999 | - |
| 2025-02-21 | 1.1018 | 1.1018 | - |
| 2025-02-14 | 1.1039 | 1.1039 | - |
| 2025-02-07 | 1.1045 | 1.1045 | - |
| 2025-02-05 | 1.1033 | 1.1033 | - |
| 2025-01-24 | 1.1020 | 1.1020 | - |
| 2025-01-17 | 1.1020 | 1.1020 | - |
| 2025-01-10 | 1.1029 | 1.1029 | - |
| 2025-01-03 | 1.1038 | 1.1038 | - |
| 2024-12-31 | 1.1024 | 1.1024 | - |
| 2024-12-27 | 1.1017 | 1.1017 | - |
| 2024-12-20 | 1.1010 | 1.1010 | - |
| 2024-12-13 | 1.1007 | 1.1007 | - |
| 2024-12-06 | 1.0977 | 1.0977 | - |
| 2024-11-29 | 1.0953 | 1.0953 | - |
| 2024-11-27 | 1.0945 | 1.0945 | 1.0945 |
| 2024-11-22 | 1.0938 | 1.0938 | - |
| 2024-11-15 | 1.0931 | 1.0931 | - |
| 2024-11-08 | 1.0925 | 1.0925 | - |
| 2024-11-01 | 1.0913 | 1.0913 | - |
| 2024-10-25 | 1.0908 | 1.0908 | - |
| 2024-10-18 | 1.0916 | 1.0916 | - |
| 2024-10-11 | 1.0865 | 1.0865 | - |
| 2024-10-08 | 1.0928 | 1.0928 | - |
| 2024-09-30 | 1.0917 | 1.0917 | - |
| 2024-09-27 | 1.0903 | 1.0903 | - |
| 2024-09-20 | 1.0887 | 1.0887 | - |
| 2024-09-13 | 1.0885 | 1.0885 | - |
| 2024-09-06 | 1.0880 | 1.0880 | - |
| 2024-08-30 | 1.0868 | 1.0868 | - |
| 2024-08-23 | 1.0869 | 1.0869 | - |
| 2024-08-16 | 1.0870 | 1.0870 | - |
| 2024-08-09 | 1.0875 | 1.0875 | - |
| 2024-08-02 | 1.0891 | 1.0891 | - |
| 2024-07-26 | 1.0863 | 1.0863 | - |
| 2024-07-19 | 1.0857 | 1.0857 | - |
| 2024-07-12 | 1.0861 | 1.0861 | - |
| 2024-07-05 | 1.0854 | 1.0854 | - |
| 2024-06-30 | 1.0849 | 1.0849 | -- |
| 2024-06-28 | 1.0849 | 1.0849 | - |
| 2024-06-21 | 1.0844 | 1.0844 | - |
| 2024-06-14 | 1.0849 | 1.0849 | - |
| 2024-06-07 | 1.0838 | 1.0838 | - |
| 2024-05-31 | 1.0829 | 1.0829 | - |
| 2024-05-24 | 1.0821 | 1.0821 | - |
| 2024-05-17 | 1.0820 | 1.0820 | - |
| 2024-05-10 | 1.0804 | 1.0804 | - |
| 2024-05-06 | 1.0790 | 1.0790 | - |
| 2024-04-26 | 1.0786 | 1.0786 | - |
| 2024-04-19 | 1.0790 | 1.0790 | - |
| 2024-04-12 | 1.0774 | 1.0774 | - |
| 2024-04-07 | 1.0759 | 1.0759 | - |
| 2024-03-31 | 1.0746 | 1.0746 | -- |
| 2024-03-29 | 1.0746 | 1.0746 | - |
| 2024-03-22 | 1.0753 | 1.0753 | - |
| 2024-03-15 | 1.0743 | 1.0743 | - |
| 2024-03-08 | 1.0752 | 1.0752 | - |
| 2024-03-01 | 1.0742 | 1.0742 | - |
| 2024-02-23 | 1.0726 | 1.0726 | - |
| 2024-02-18 | 1.0700 | 1.0700 | - |
| 2024-02-09 | 1.0701 | 1.0701 | - |
| 2024-02-02 | 1.0691 | 1.0691 | - |
| 2024-01-26 | 1.0694 | 1.0694 | - |
| 2024-01-19 | 1.0673 | 1.0673 | - |
| 2024-01-12 | 1.0685 | 1.0685 | - |
| 2024-01-05 | 1.0678 | 1.0678 | - |
| 2023-12-31 | 1.0692 | 1.0692 | - |
| 2023-12-29 | 1.0690 | 1.0690 | - |
| 2023-12-22 | 1.0652 | 1.0652 | - |
| 2023-12-15 | 1.0657 | 1.0657 | - |
| 2023-12-08 | 1.0654 | 1.0654 | - |
| 2023-12-01 | 1.0657 | 1.0657 | - |
| 2023-11-27 | 1.0656 | 1.0656 | 1.0656 |
| 2023-11-24 | 1.0655 | 1.0655 | - |
| 2023-11-17 | 1.0657 | 1.0657 | - |
| 2023-11-15 | 1.0656 | 1.0656 | - |
| 2023-11-10 | 1.0647 | 1.0647 | - |
| 2023-11-03 | 1.0635 | 1.0635 | - |
| 2023-10-27 | 1.0626 | 1.0626 | - |
| 2023-10-20 | 1.0618 | 1.0618 | - |
| 2023-10-13 | 1.0644 | 1.0644 | - |
| 2023-10-07 | 1.0643 | 1.0643 | - |
| 2023-09-30 | 1.0642 | 1.0642 | -- |
| 2023-09-28 | 1.0641 | 1.0641 | - |
| 2023-09-22 | 1.0636 | 1.0636 | - |
| 2023-09-15 | 1.0633 | 1.0633 | - |
| 2023-09-08 | 1.0622 | 1.0622 | - |
| 2023-09-01 | 1.0651 | 1.0651 | - |
| 2023-08-25 | 1.0642 | 1.0642 | - |
| 2023-08-18 | 1.0643 | 1.0643 | - |
| 2023-08-11 | 1.0630 | 1.0630 | - |
| 2023-08-04 | 1.0630 | 1.0630 | - |
| 2023-07-28 | 1.0621 | 1.0621 | - |
| 2023-07-21 | 1.0607 | 1.0607 | - |
| 2023-07-14 | 1.0609 | 1.0609 | - |
| 2023-07-07 | 1.0591 | 1.0591 | - |
| 2023-06-30 | 1.0586 | 1.0586 | - |
| 2023-06-25 | 1.0584 | 1.0584 | - |
| 2023-06-16 | 1.0607 | 1.0607 | - |
| 2023-06-09 | 1.0587 | 1.0587 | - |
| 2023-06-02 | 1.0575 | 1.0575 | - |
| 2023-05-26 | 1.0564 | 1.0564 | - |
| 2023-05-19 | 1.0564 | 1.0564 | - |
| 2023-05-12 | 1.0555 | 1.0555 | - |
| 2023-05-05 | 1.0548 | 1.0548 | - |
| 2023-04-28 | 1.0544 | 1.0544 | - |
| 2023-04-21 | 1.0531 | 1.0531 | - |
| 2023-04-14 | 1.0536 | 1.0536 | - |
| 2023-04-07 | 1.0530 | 1.0530 | - |
| 2023-03-31 | 1.0507 | 1.0507 | - |
| 2023-03-24 | 1.0494 | 1.0494 | - |
| 2023-03-17 | 1.0484 | 1.0484 | - |
| 2023-03-10 | 1.0483 | 1.0483 | - |
| 2023-03-03 | 1.0487 | 1.0487 | - |
| 2023-02-24 | 1.0480 | 1.0480 | - |
| 2023-02-17 | 1.0469 | 1.0469 | - |
| 2023-01-31 | 1.0443 | 1.0443 | - |
| 2022-12-31 | 1.0383 | 1.0383 | -- |
| 2022-12-30 | 1.0380 | 1.0380 | - |
| 2022-11-30 | 1.0405 | 1.0405 | - |
| 2022-11-28 | 1.0409 | 1.0409 | 1.0409 |
| 2022-11-16 | 1.0406 | 1.0406 | - |
| 2022-10-31 | 1.0470 | 1.0470 | - |
| 2022-09-30 | 1.0435 | 1.0435 | - |
| 2022-08-31 | 1.0446 | 1.0446 | - |
| 2022-07-31 | 1.0429 | 1.0429 | -- |
| 2022-06-30 | 1.0352 | 1.0352 | - |
| 2022-05-31 | 1.0333 | 1.0333 | - |
| 2022-04-30 | 1.0268 | 1.0268 | -- |
| 2022-03-31 | 1.0271 | 1.0271 | - |
| 2022-02-28 | 1.0327 | 1.0327 | - |
| 2022-01-31 | 1.0341 | 1.0341 | -- |
| 2021-12-31 | 1.0380 | 1.0380 | - |
| 2021-11-29 | 1.0399 | 1.0399 | 1.0399 |
| 2021-11-10 | 1.0371 | 1.0371 | - |
| 2021-10-31 | 1.0368 | 1.0368 | -- |
| 2021-09-30 | 1.0347 | 1.0347 | - |
| 2021-08-31 | 1.0341 | 1.0341 | - |
| 2021-07-31 | 1.0301 | 1.0301 | -- |
| 2021-06-30 | 1.0278 | 1.0278 | - |
| 2021-05-31 | 1.0241 | 1.0241 | - |
| 2021-04-30 | 1.0194 | 1.0194 | - |
| 2021-03-31 | 1.0144 | 1.0144 | - |
| 2021-02-26 | 1.0140 | 1.0140 | - |
| 2020-11-15 | 1 | 1 | - |
备注：认（申）购价格和赎回价格即为产品份额净值。
【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03月19日
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