产品代码

日期

单位净值

累计净值

份额总净值

资产总净值

FSXF8512022003

2023/11/22

1.06268

1.06268

7938215.51

7992138.72

FSXF8512022006

2023/11/22

1.06111

1.06111

8807186.85

8860703.33

FSXF8512022007

2023/11/22

1.06264

1.06264

6970943.56

7015534.67

FSXF8512022008

2023/11/22

1.05956

1.05956

2108521.32

2125924.28

FSXF8512022009

2023/11/22

1.05890

1.05890

3663781.06

3693755.09

FSXF8512022010

2023/11/22

1.05699

1.05699

4238515.07

4259351.68

FSXF8512022011

2023/11/22

1.05622

1.05622

7140041.64

7179648.08

FSXF8512022014

2023/11/22

1.05220

1.05220

6365795.00

6414029.25

FSXF8512022015

2023/11/22

1.05033

1.05033

2972422.66

2985509.28

02FMLX00045

2023/11/22

1.03409

1.03409

20681873.05

20681873.05

02FMLX00046

2023/11/22

1.03642

1.03642

13628948.22

13645568.44

02FMLX00047

2023/11/22

1.03539

1.03539

31061771.87

31061771.87

02FMLX00048

2023/11/22

1.04257

1.04257

10436151.75

10516847.77

02FMLX00049

2023/11/22

1.03797

1.03797

15766695.53

15869221.38

02FMLX00050

2023/11/22

1.04145

1.04145

15403035.37

15519950.49

02FMLX00051

2023/11/22

1.03847

1.03847

2772703.56

2817754.01

02FMLX00052

2023/11/22

1.03920

1.03920

3169568.36

3230138.29

02FMLZ00344

2023/11/22

1.03861

1.03861

8568563.01

8741427.58

02FMLX00053

2023/11/22

1.03759

1.03759

2261944.11

2287904.46

02FMLZ00345

2023/11/22

1.03690

1.03690

6999093.49

7082159.69

02FMLX00054

2023/11/22

1.03785

1.03785

975583.51

985713.72

02FMLZ00346

2023/11/22

1.03706

1.03706

7342386.74

7421246.73

02FMLX00055

2023/11/22

1.03707

1.03707

10661064.11

10769548.62

02FMLZ00347

2023/11/22

1.03684

1.03684

14101076.16

14243726.71

02FMLX00056

2023/11/22

1.03617

1.03617

7595125.10

7711354.28

02FMLX00057

2023/11/22

1.03636

1.03636

3917447.01

4001362.96

02FMLZ00348

2023/11/22

1.03516

1.03516

11065848.68

11266583.95

02FMLX00058

2023/11/22

1.03602

1.03602

10909253.10

11097954.06

02FMLZ00349

2023/11/22

1.03513

1.03513

8726170.15

8913872.53

02FMLZ00350

2023/11/22

1.03365

1.03365

4930533.37

5064840.27

02FMLZ00352

2023/11/22

1.03894

1.03894

5568731.62

5664968.79

FMLZ00509

2023/11/22

1.03448

1.03448

20886250.77

21456216.83

02FMLX00059

2023/11/22

1.03533

1.03533

10456792.88

10664415.21

02FMLX00060

2023/11/22

1.03418

1.03418

1292719.18

1303574.14

02FMLZ00353

2023/11/22

1.03824

1.03824

3228938.33

3300042.72

FMLZ00510

2023/11/22

1.03314

1.03314

10868601.10

11173934.27

02FMLX00061

2023/11/22

1.03360

1.03360

9850208.00

10052348.45

02FMLZ00351

2023/11/22

1.03320

1.03320

7945308.00

8164483.57

02FMLZ00354

2023/11/22

1.03617

1.03617

3429722.25

3509872.73

FMLZ00511

2023/11/22

1.03201

1.03201

30000638.22

30793051.21

02FMLZ00355

2023/11/22

1.03279

1.03279

2705921.64

2775293.92

02FMLZ00356

2023/11/22

1.03541

1.03541

1625599.51

1660999.57

02FMLZ00357

2023/11/22

1.03156

1.03156

25263011.75

25895390.24

FMLZ00512

2023/11/22

1.03123

1.03123

15086856.82

15372184.90

02FMLZ00358

2023/11/22

1.03199

1.03199

8369431.12

8521951.88

02FMLZ00359

2023/11/22

1.03153

1.03153

2589137.21

2652706.66

02FMLZ00360

2023/11/22

1.03453

1.03453

3000141.37

3064880.21

FMLZ00513

2023/11/22

1.03193

1.03193

21040971.70

21390392.66

02FMLZ00361

2023/11/22

1.03231

1.03231

10116607.12

10276622.67

FMLZ00514

2023/11/22

1.03110

1.03110

18611379.73

18911697.43

02FMLZ00362

2023/11/22

1.03327

1.03327

1260590.90

1286671.91

FMLX00075

2023/11/22

1.02932

1.02932

4631930.14

4669489.11

02FMLZ00363

2023/11/22

1.03134

1.03134

4290384.66

4381934.14

02FMLZ00364

2023/11/22

1.03051

1.03051

21692284.52

22018604.92

02FMLZ00365

2023/11/22

1.03239

1.03239

2993928.22

3048932.54

02FMLZ00366

2023/11/22

1.03028

1.03028

12229384.58

12397835.02

02FMLZ00367

2023/11/22

1.03176

1.03176

4849266.85

4932040.67

02FMLZ00368

2023/11/22

1.02945

1.02945

4992842.47

5087044.74

02FMLZ00369

2023/11/22

1.02877

1.02877

22818054.79

23115192.50

02FMLZ00370

2023/11/22

1.03100

1.03100

4721992.55

4792086.41

02FMLZ00371

2023/11/22

1.02898

1.02898

3951286.36

3994667.20

02FMLZ00372

2023/11/22

1.02796

1.02796

20929299.07

21162523.65

02FMLZ00373

2023/11/22

1.03012

1.03012

7921627.01

8049141.43

02FMLZ00374

2023/11/22

1.02816

1.02816

18856384.05

19073105.69

02FMLZ00375

2023/11/22

1.02716

1.02716

29356123.18

29540200.64

FMLX00076

2023/11/22

1.02617

1.02617

8209380.82

8268989.10

02FMLZ00376

2023/11/22

1.02635

1.02635

17140056.44

17321768.91

02FMLZ00377

2023/11/22

1.02698

1.02698

5258127.78

5323042.04

02FMLZ00378

2023/11/22

1.02836

1.02836

2725143.84

2762313.93

02FMLZ00379

2023/11/22

1.02651

1.02651

8242850.00

8316009.60

02FMLZ00380

2023/11/22

1.02555

1.02555

17229159.45

17356596.35

02FMLZ00381

2023/11/22

1.02568

1.02568

8123402.96

8227882.81

02FMLZ00382

2023/11/22

1.02747

1.02747

3020773.48

3040716.23

02FMLZ00383

2023/11/22

1.02474

1.02474

21949924.93

22067357.50

02FMLZ00384

2023/11/22

1.02533

1.02533

10130248.22

10182207.92

02FMLZ00385

2023/11/22

1.02510

1.02510

9635930.28

9677611.94

02FMLZ00386

2023/11/22

1.02216

1.02216

33424646.36

33536991.02

02FMLZ00387

2023/11/22

1.02203

1.02203

22913893.47

22990551.44

02FMLZ00388

2023/11/22

1.02197

1.02197

24087860.70

24166126.02

02FMLZ00389

2023/11/22

1.02196

1.02196

19018684.90

19078950.71

02FMLZ00391

2023/11/22

1.02023

1.02023

18925348.27

18984504.98

02FMLZ00392

2023/11/22

1.02023

1.02023

12191801.17

12229910.21

FMLX00077

2023/11/22

1.00026

1.02498

1000258.11

1003289.42

02FMLZ00393

2023/11/22

1.01980

1.01980

32521298.78

32620900.42

02FMLZ00394

2023/11/22

1.02152

1.02152

15762019.78

15865731.35

02FMLZ00395

2023/11/22

1.02305

1.02305

9309798.63

9362874.48

02FMLZ00396

2023/11/22

1.01927

1.01927

22923431.63

22991086.48

02FMLZ00397

2023/11/22

1.01927

1.01927

4800772.03

4814940.74

02FMLZ00398

2023/11/22

1.02219

1.02219

7605106.85

7646311.14

02FMLZ00400

2023/11/22

1.02025

1.02025

23465797.26

23629057.98

02FMLZ00401

2023/11/22

1.01990

1.01990

23763606.16

23930626.72

02FMLZ00402

2023/11/22

1.01991

1.01991

11351563.23

11407862.57

02FMLZ00403

2023/11/22

1.01887

1.01887

24157501.89

24311293.04

02FMLZ00404

2023/11/22

1.01853

1.01853

11101933.70

11172858.59

02FMLZ00405

2023/11/22

1.01960

1.01960

4567820.27

4594393.04

02FMLZ00406

2023/11/22

1.01710

1.01710

12205150.68

12270143.56

02FMLZ00408

2023/11/22

1.01685

1.01685

15252739.73

15346573.34

02FMLZ00409

2023/11/22

1.01784

1.01784

15817250.63

15912045.94

02FMLZ00410

2023/11/22

1.01589

1.01589

23152142.47

23266871.21

02FMLZ00411

2023/11/22

1.01584

1.01584

12697979.45

12780476.46

02FMLZ00412

2023/11/22

1.01512

1.01512

27327118.90

27525512.02

02FMLZ00413

2023/11/22

1.01579

1.01579

19005464.22

19091185.32

02FMLZ00415

2023/11/22

1.01393

1.01393

14712106.41

14769643.75

02FMLZ00414

2023/11/22

1.01359

1.01359

20271780.82

20375669.07

FMLZ00519

2023/11/22

1.01218

1.01218

18219254.79

18304026.90

02FMLZ00416

2023/11/22

1.01249

1.01249

18255251.51

18368690.37

02FMLZ00417

2023/11/22

1.01205

1.01205

30260438.36

30428195.48

02FMLZ00418

2023/11/22

1.01101

1.01101

21847828.41

21949543.32

FMLZ00520

2023/11/22

1.00947

1.00947

21471394.85

21564776.17

02FMLZ00420

2023/11/22

1.01026

1.01026

10072267.62

10108119.55

02FMLZ00419

2023/11/22

1.01052

1.01052

14612127.12

14647036.97

02FMLZ00421

2023/11/22

1.01072

1.01072

5306282.88

5318942.89

FMLZ00521

2023/11/22

1.00878

1.00878

33148447.78

33282193.18

02FMLZ00422

2023/11/22

1.00887

1.00887

18815397.40

18873380.73

02FMLZ00423

2023/11/22

1.00866

1.00866

15089516.71

15130548.33

02FMLZ00424

2023/11/22

1.00822

1.00822

8348054.79

8369614.93

FMLX00079

2023/11/22

1.00940

1.00940

1009397.26

1010101.52

FMLZ00522

2023/11/22

1.00671

1.00671

20134136.99

20196332.66

02FMLZ00425

2023/11/22

1.00727

1.00727

16750829.48

16857493.26

02FMLZ00426

2023/11/22

1.00652

1.00652

21328112.36

21376530.38

02FMLZ00427

2023/11/22

1.00719

1.00719

3212924.30

3218080.79

FMLZ00523

2023/11/22

1.00552

1.00552

26143605.48

26210191.44

02FMLZ00428

2023/11/22

1.00588

1.00588

28043842.74

28101281.06

02FMLZ00429

2023/11/22

1.00481

1.00481

11464861.78

11484094.66

02FMLZ00430

2023/11/22

1.00438

1.00438

7552964.38

7606922.92

FMLX00080

2023/11/22

1.00395

1.00395

20078904.11

20100401.37

FMLZ00524

2023/11/22

1.00336

1.00336

18060410.96

18104948.22

02FMLZ00431

2023/11/22

1.00353

1.00353

21003799.75

21045020.38

02FMLZ00432

2023/11/22

1.00389

1.00389

15088431.70

15112597.06

FMLZ00525

2023/11/22

1.00249

1.00249

20049863.01

20064731.69

02FMLZ00433

2023/11/22

1.00235

1.00235

10344259.07

10377902.37

02FMLZ00434

2023/11/22

1.00208

1.00208

15883002.74

15975067.62

FMLZ00526

2023/11/22

1.00112

1.00112

20022356.16

20027313.61

FMLX00081

2023/11/22

1.00128

1.00128

5006410.96

5008325.11

02FMLZ00435

2023/11/22

1.00052

1.00052

20010410.96

20043288.06

FMLX00082

2023/11/22

1.00053

1.00053

10005342.47

10006937.60

02FMLZ00436

2023/11/22

1.00056

1.00056

13417531.64

13439024.65