尊敬的投资者：
我公司发行的福瑞·鸿锦封闭式2024年第52期(安盈款)A人民币理财产品（产品代码：2401FA052A）于2024-12-18成立，截至2026-07-21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） |
| 2026-07-21 | 1.0374 | 1.0374 | 298,333,538.35 |
| 2026-07-14 | 1.0377 | 1.0377 | 298,482,518.53 |
| 2026-07-07 | 1.0374 | 1.0374 | 298,393,885.23 |
| 2026-06-30 | 1.0373 | 1.0373 | 298,356,648.22 |
| 2026-06-23 | 1.0360 | 1.0360 | 297,991,853.02 |
| 2026-06-16 | 1.0357 | 1.0357 | 297,912,775.07 |
| 2026-06-09 | 1.0357 | 1.0357 | 297,892,118.99 |
| 2026-06-02 | 1.0355 | 1.0355 | 297,850,245.07 |
| 2026-05-26 | 1.0350 | 1.0350 | 297,694,095.73 |
| 2026-05-19 | 1.0342 | 1.0342 | 297,480,444.47 |
| 2026-05-12 | 1.0340 | 1.0340 | 297,405,925.31 |
| 2026-05-06 | 1.0335 | 1.0335 | 297,263,421.85 |
| 2026-04-28 | 1.0299 | 1.0299 | 296,231,635.04 |
| 2026-04-21 | 1.0297 | 1.0297 | 296,164,571.85 |
| 2026-04-14 | 1.0285 | 1.0285 | 295,825,284.19 |
| 2026-04-07 | 1.0262 | 1.0262 | 295,172,344.38 |
| 2026-03-31 | 1.0254 | 1.0254 | 294,943,585.99 |
| 2026-03-24 | 1.0248 | 1.0248 | 294,765,494.00 |
| 2026-03-17 | 1.0260 | 1.0260 | 295,097,612.75 |
| 2026-03-10 | 1.0270 | 1.0270 | 295,383,199.20 |
| 2026-03-03 | 1.0273 | 1.0273 | 295,489,562.39 |
| 2026-02-24 | 1.0280 | 1.0280 | 295,676,364.93 |
| 2026-02-10 | 1.0267 | 1.0267 | 295,375,319.54 |
| 2026-02-03 | 1.0248 | 1.0248 | 294,813,352.98 |
| 2026-01-27 | 1.0257 | 1.0257 | 295,074,409.26 |
| 2026-01-20 | 1.0232 | 1.0232 | 294,351,961.34 |
| 2026-01-13 | 1.0219 | 1.0219 | 293,998,118.12 |
| 2026-01-06 | 1.0212 | 1.0212 | 293,783,516.62 |
| 2025-12-31 | 1.0200 | 1.0200 | 293,429,095.36 |
| 2025-12-30 | 1.0198 | 1.0198 | 293,379,011.60 |
| 2025-12-23 | 1.0195 | 1.0195 | 293,307,491.53 |
| 2025-12-16 | 1.0173 | 1.0173 | 292,667,392.53 |
| 2025-12-09 | 1.0185 | 1.0185 | 293,006,483.18 |
| 2025-12-02 | 1.0192 | 1.0192 | 293,203,940.78 |
| 2025-11-25 | 1.0191 | 1.0191 | 293,186,365.06 |
| 2025-11-18 | 1.0204 | 1.0204 | 293,560,391.03 |
| 2025-11-11 | 1.0213 | 1.0213 | 293,876,103.29 |
| 2025-11-04 | 1.0197 | 1.0197 | 293,416,849.14 |
| 2025-10-28 | 1.0183 | 1.0183 | 293,004,163.97 |
| 2025-10-21 | 1.0171 | 1.0171 | 292,653,366.45 |
| 2025-10-14 | 1.0158 | 1.0158 | 292,407,385.98 |
| 2025-10-09 | 1.0182 | 1.0182 | 293,109,021.22 |
| 2025-09-30 | 1.0159 | 1.0159 | 292,451,020.60 |
| 2025-09-23 | 1.0138 | 1.0138 | 291,846,847.62 |
| 2025-09-16 | 1.0144 | 1.0144 | 292,064,149.89 |
| 2025-09-09 | 1.0138 | 1.0138 | 291,910,452.58 |
| 2025-09-02 | 1.0142 | 1.0142 | 292,002,040.18 |
| 2025-08-26 | 1.0141 | 1.0141 | 291,981,289.57 |
| 2025-08-19 | 1.0121 | 1.0121 | 291,448,654.26 |
| 2025-08-12 | 1.0137 | 1.0137 | 291,919,559.00 |
| 2025-08-05 | 1.0140 | 1.0140 | 292,010,997.02 |
| 2025-07-29 | 1.0127 | 1.0127 | 291,629,529.93 |
| 2025-07-22 | 1.0142 | 1.0142 | 292,058,190.71 |
| 2025-07-15 | 1.0140 | 1.0140 | 292,018,983.40 |
| 2025-07-08 | 1.0136 | 1.0136 | 291,898,307.93 |
| 2025-07-01 | 1.0129 | 1.0129 | 291,698,291.78 |
| 2025-06-30 | 1.0126 | 1.0126 | 291,614,377.00 |
| 2025-06-24 | 1.0125 | 1.0125 | 291,580,957.20 |
| 2025-06-17 | 1.0120 | 1.0120 | 291,424,914.66 |
| 2025-06-10 | 1.0114 | 1.0114 | 291,261,871.44 |
| 2025-06-03 | 1.0107 | 1.0107 | 291,053,300.62 |
| 2025-05-27 | 1.0103 | 1.0103 | 290,950,844.35 |
| 2025-05-20 | 1.0097 | 1.0097 | 290,774,366.59 |
| 2025-05-13 | 1.0091 | 1.0091 | 290,594,068.66 |
| 2025-05-06 | 1.0084 | 1.0084 | 290,403,217.18 |
| 2025-04-29 | 1.0079 | 1.0079 | 290,266,471.99 |
| 2025-04-22 | 1.0076 | 1.0076 | 290,156,291.91 |
| 2025-04-15 | 1.0072 | 1.0072 | 290,053,914.89 |
| 2025-04-08 | 1.0068 | 1.0068 | 289,925,535.53 |
| 2025-04-01 | 1.0054 | 1.0054 | 289,536,561.64 |
| 2025-03-25 | 1.0047 | 1.0047 | 289,342,049.55 |
| 2025-03-18 | 1.0036 | 1.0036 | 289,020,378.20 |
| 2025-03-11 | 1.0031 | 1.0031 | 288,865,999.74 |
| 2025-03-04 | 1.0035 | 1.0035 | 288,992,923.98 |
| 2025-02-25 | 1.0032 | 1.0032 | 288,893,299.01 |
| 2025-02-18 | 1.0036 | 1.0036 | 289,024,715.68 |
| 2025-02-11 | 1.0033 | 1.0033 | 288,941,284.09 |
| 2025-02-05 | 1.0030 | 1.0030 | 288,830,093.26 |
| 2025-01-21 | 1.0021 | 1.0021 | 288,624,133.80 |
| 2025-01-14 | 1.0018 | 1.0018 | 288,542,498.47 |
| 2025-01-07 | 1.0014 | 1.0014 | 288,419,619.29 |
| 2024-12-31 | 1.0008 | 1.0008 | 288,257,144.06 |
| 2024-12-24 | 1.0004 | 1.0004 | 288,123,635.24 |
| 2024-12-17 | 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
2026年07月23日
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