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

2024/3/13

1.07949

1.07949

8063812.33

8164224.05

FSXF8512022006

2024/3/13

1.07774

1.07774

8945248.09

9051460.76

FSXF8512022007

2024/3/13

1.08204

1.08204

7098168.49

7195958.47

FSXF8512022008

2024/3/13

1.07680

1.07680

2142836.66

2171685.29

FSXF8512022009

2024/3/13

1.07620

1.07620

3723636.58

3773259.54

FSXF8512022010

2024/3/13

1.07223

1.07223

4299634.68

4361817.73

FSXF8512022011

2024/3/13

1.07434

1.07434

7262539.49

7352353.71

FSXF8512022014

2024/3/13

1.06956

1.06956

6470817.48

6552020.00

FSXF8512022015

2024/3/13

1.06725

1.06725

3020309.32

3049730.02

02FMLZ00352

2024/3/13

1.05306

1.05306

5644389.71

5742197.42

02FMLX00060

2024/3/13

1.04706

1.04706

1308830.56

1323944.22

02FMLZ00353

2024/3/13

1.05267

1.05267

3273792.23

3407412.12

02FMLZ00354

2024/3/13

1.05028

1.05028

3476442.85

3624064.53

02FMLZ00355

2024/3/13

1.04568

1.04568

2739687.56

2865585.97

02FMLZ00356

2024/3/13

1.04953

1.04953

1647758.98

1715038.10

02FMLZ00358

2024/3/13

1.04488

1.04488

8473951.90

8638095.91

02FMLZ00359

2024/3/13

1.04442

1.04442

2621484.52

2739006.75

02FMLZ00360

2024/3/13

1.04865

1.04865

3041075.28

3164589.48

02FMLZ00361

2024/3/13

1.04581

1.04581

10248920.60

10416667.94

02FMLZ00362

2024/3/13

1.04739

1.04739

1277810.00

1328529.38

02FMLZ00363

2024/3/13

1.04484

1.04484

4346550.56

4524483.21

02FMLZ00365

2024/3/13

1.04650

1.04650

3034862.12

3148116.60

02FMLZ00367

2024/3/13

1.04587

1.04587

4915608.12

5092480.64

02FMLZ00368

2024/3/13

1.04265

1.04265

5056835.94

5252525.73

02FMLZ00370

2024/3/13

1.04512

1.04512

4786641.18

4947970.24

02FMLZ00371

2024/3/13

1.04218

1.04218

4001952.04

4049094.17

02FMLZ00373

2024/3/13

1.04424

1.04424

8030171.65

8310967.69

02FMLZ00374

2024/3/13

1.04135

1.04135

19098370.60

19332957.33

FMLX00076

2024/3/13

1.03875

1.03875

8310027.35

8398668.20

02FMLZ00377

2024/3/13

1.04017

1.04017

5325684.38

5496186.38

02FMLZ00378

2024/3/13

1.04247

1.04247

2762547.89

2852162.90

02FMLZ00379

2024/3/13

1.03970

1.03970

8348802.00

8429292.26

02FMLZ00381

2024/3/13

1.03888

1.03888

8227903.20

8495501.73

02FMLZ00382

2024/3/13

1.04159

1.04159

3062271.60

3082134.86

02FMLZ00383

2024/3/13

1.03763

1.03763

22225979.79

22367938.06

02FMLZ00384

2024/3/13

1.03852

1.03852

10260611.65

10320900.16

02FMLZ00385

2024/3/13

1.03808

1.03808

9757972.06

9809426.13

02FMLZ00386

2024/3/13

1.03424

1.03424

33819791.95

33993777.16

02FMLZ00387

2024/3/13

1.03411

1.03411

23184769.78

23303688.18

02FMLZ00389

2024/3/13

1.03404

1.03404

19243464.99

19338782.22

02FMLZ00391

2024/3/13

1.03229

1.03229

19148957.59

19243043.41

02FMLZ00392

2024/3/13

1.03229

1.03229

12335849.45

12396461.93

FMLX00077

2024/3/13

1.01468

1.03940

1014679.78

1022041.27

02FMLZ00393

2024/3/13

1.03184

1.03184

32905493.17

33065127.35

02FMLZ00394

2024/3/13

1.03441

1.03441

15960877.49

16381715.02

02FMLZ00395

2024/3/13

1.03686

1.03686

9435454.08

9667372.77

02FMLZ00396

2024/3/13

1.03131

1.03131

23194184.34

23304154.44

02FMLZ00397

2024/3/13

1.03131

1.03131

4857474.79

4880505.44

02FMLZ00398

2024/3/13

1.03600

1.03600

7707839.92

7894976.41

02FMLZ00400

2024/3/13

1.03314

1.03314

23762215.04

24397484.50

02FMLZ00401

2024/3/13

1.03263

1.03263

24060314.66

24708857.24

02FMLZ00402

2024/3/13

1.03279

1.03279

11495002.35

11588185.95

02FMLZ00403

2024/3/13

1.03161

1.03161

24459429.62

25101873.73

02FMLZ00404

2024/3/13

1.03141

1.03141

11242410.25

11536181.96

02FMLZ00405

2024/3/13

1.03341

1.03341

4629681.43

4743793.98

02FMLZ00406

2024/3/13

1.02937

1.02937

12352438.76

12464532.44

02FMLZ00408

2024/3/13

1.02943

1.02943

15441451.66

15845596.50

02FMLZ00409

2024/3/13

1.03134

1.03134

16027063.20

16429451.86

02FMLZ00410

2024/3/13

1.02816

1.02816

23431865.21

23636015.73

02FMLZ00411

2024/3/13

1.02842

1.02842

12855239.83

13196042.34

02FMLZ00412

2024/3/13

1.02740

1.02740

27657535.00

28420511.29

02FMLZ00413

2024/3/13

1.02929

1.02929

19258074.35

19711922.47

02FMLZ00415

2024/3/13

1.02651

1.02651

14894654.04

14989606.61

02FMLZ00414

2024/3/13

1.02586

1.02586

20517260.08

21038151.13

02FMLZ00416

2024/3/13

1.02477

1.02477

18476551.14

18965893.25

02FMLZ00417

2024/3/13

1.02433

1.02433

30627429.62

31417460.61

02FMLZ00418

2024/3/13

1.02297

1.02297

22106437.15

22671910.35

02FMLZ00420

2024/3/13

1.02222

1.02222

10191580.32

10269542.88

02FMLZ00419

2024/3/13

1.02279

1.02279

14789609.28

15044001.39

02FMLZ00421

2024/3/13

1.02391

1.02391

5375553.47

5403940.99

02FMLZ00422

2024/3/13

1.02084

1.02084

19038584.30

19175308.55

02FMLZ00423

2024/3/13

1.02093

1.02093

15273134.95

15356641.06

02FMLZ00424

2024/3/13

1.02049

1.02049

8449683.80

8500373.98

FMLX00079

2024/3/13

1.02443

1.02443

1024433.50

1026288.08

02FMLZ00425

2024/3/13

1.01923

1.01923

16949842.00

17405457.24

02FMLZ00426

2024/3/13

1.01848

1.01848

21581696.22

21719514.94

02FMLZ00427

2024/3/13

1.02038

1.02038

3255015.13

3269714.94

02FMLZ00428

2024/3/13

1.01784

1.01784

28377486.32

28552527.37

02FMLZ00429

2024/3/13

1.01678

1.01678

11601406.55

11663777.94

02FMLZ00430

2024/3/13

1.01666

1.01666

7645264.72

7844380.56

FMLX00080

2024/3/13

1.01622

1.01622

20324383.44

20413165.68

02FMLZ00431

2024/3/13

1.01549

1.01549

21254272.20

21435807.85

02FMLZ00432

2024/3/13

1.01708

1.01708

15286745.70

15393225.00

02FMLZ00433

2024/3/13

1.01432

1.01432

10467759.12

10715176.61

02FMLZ00434

2024/3/13

1.01436

1.01436

16077545.69

16363218.13

FMLZ00526

2024/3/13

1.01155

1.01155

20231013.24

20282444.72

FMLX00081

2024/3/13

1.01325

1.01325

5066247.00

5086110.56

02FMLZ00435

2024/3/13

1.01218

1.01218

20243616.23

20712946.15

FMLX00082

2024/3/13

1.01250

1.01250

10125013.33

10162500.13

02FMLZ00436

2024/3/13

1.01314

1.01314

13586240.61

13759870.37

02FMLZ00437

2024/3/13

1.01175

1.01175

14984068.40

15189044.49

FMLZ00527

2024/3/13

1.01025

1.01025

28802130.30

28867166.70

02FMLZ00438

2024/3/13

1.01083

1.01083

11119101.84

11158889.12

FMLX00083

2024/3/13

1.01044

1.01044

505220.04

507152.32

02FMLZ00439

2024/3/13

1.01047

1.01047

14399214.80

14430458.04

02FMLZ00440

2024/3/13

1.00999

1.00999

15553915.84

15722306.76

02FMLZ00441

2024/3/13

1.01011

1.01011

6282881.20

6357252.22

FMLZ00528

2024/3/13

1.00814

1.00814

25203424.30

25312499.80

FMLZ00529

2024/3/13

1.00750

1.00750

21157586.29

21242083.61

02FMLZ00443

2024/3/13

1.00864

1.00864

30259233.07

30345833.61

02FMLZ00442

2024/3/13

1.00887

1.00887

11662519.94

11704925.84

02FMLZ00445

2024/3/13

1.00823

1.00823

5545250.59

5597587.07

02FMLZ00446

2024/3/13

1.00781

1.00781

17636644.00

17682292.00

02FMLZ00447

2024/3/13

1.00727

1.00727

12046898.56

12061074.91

FMLZ00530

2024/3/13

1.00535

1.00535

20106958.62

20172833.13

02FMLZ00448

2024/3/13

1.00668

1.00668

10167517.85

10177350.10

02FMLZ00449

2024/3/13

1.00533

1.00533

15079890.30

15126646.27

FMLZ00531

2024/3/13

1.00412

1.00412

20082410.74

20130555.66

02FMLZ00452

2024/3/13

1.00414

1.00414

18586676.88

18617974.86

02FMLZ00453

2024/3/13

1.00365

1.00365

12043791.84

12055695.82

02FMLZ00454

2024/3/13

1.00335

1.00335

10485043.12

10495402.11

FMLZ00532

2024/3/13

1.00202

1.00202

23046378.12

23073472.12

02FMLZ00455

2024/3/13

1.00193

1.00193

10059337.25

10063020.80

02FMLZ00456

2024/3/13

1.00138

1.00138

8131212.32

8135788.92

02FMLZ00457

2024/3/13

1.00079

1.00079

30023671.20

30028943.93

FMLZ00533

2024/3/13

1.00041

1.00041

19307931.50

19313402.80