尊敬的客戶：
我行發行的“紹興銀行金蘭花周周盈1號理財產品”，現按照理財產品說明書進行投資運作，本產品的凈值情況如下：
|
日期 |
單位凈值 |
累計單位凈值 |
|
2021/6/2 |
1.02743268 |
1.02743268 |
|
2021/6/4 |
1.02764057 |
1.02764057 |
|
2021/6/9 |
1.02812417 |
1.02812417 |
|
2021/6/11 |
1.02833180 |
1.02833180 |
|
2021/6/16 |
1.02881608 |
1.02881608 |
|
2021/6/18 |
1.02902393 |
1.02902393 |
|
2021/6/23 |
1.02950846 |
1.02950846 |
|
2021/6/25 |
1.02971598 |
1.02971598 |
|
2021/6/30 |
1.03020126 |
1.03020126 |
|
2021/7/2 |
1.03040865 |
1.03040865 |
|
2021/7/7 |
1.03089449 |
1.03089449 |
|
2021/7/9 |
1.03110199 |
1.03110199 |
|
2021/7/14 |
1.03158817 |
1.03158817 |
|
2021/7/16 |
1.03179547 |
1.03179547 |
|
2021/7/21 |
1.03228229 |
1.03228229 |
|
2021/7/23 |
1.03248975 |
1.03248975 |
|
2021/7/28 |
1.03297686 |
1.03297686 |
|
2021/7/30 |
1.03318448 |
1.03318448 |
|
2021/8/4 |
1.03367189 |
1.03367189 |
|
2021/8/6 |
1.03387967 |
1.03387967 |
|
2021/8/11 |
1.03436738 |
1.03436738 |
|
2021/8/13 |
1.03457523 |
1.03457523 |
|
2021/8/18 |
1.03506332 |
1.03506332 |
|
2021/8/20 |
1.03527135 |
1.03527135 |
|
2021/8/25 |
1.03575972 |
1.03575972 |
|
2021/8/27 |
1.03596786 |
1.03596786 |
|
2021/8/31 |
1.03638367 |
1.03638367 |
|
2021/9/1 |
1.03645659 |
1.03645659 |
|
2021/9/3 |
1.03666474 |
1.03666474 |
|
2021/9/8 |
1.03715391 |
1.03715391 |
|
2021/9/10 |
1.03736235 |
1.03736235 |
|
2021/9/15 |
1.03785171 |
1.03785171 |
|
2021/9/17 |
1.03806018 |
1.03806018 |
|
2021/9/22 |
1.03854997 |
1.03854997 |
|
2021/9/24 |
1.03875829 |
1.03875829 |
|
2021/9/29 |
1.03924867 |
1.03924867 |
|
2021/9/30 |
1.03935320 |
1.03935320 |
|
2021/10/8 |
1.04018645 |
1.04018645 |
|
2021/10/13 |
1.04067227 |
1.04067227 |
|
2021/10/15 |
1.04088082 |
1.04088082 |
|
2021/10/20 |
1.04135339 |
1.04135339 |
|
2021/10/22 |
1.04156195 |
1.04156195 |
|
2021/10/27 |
1.04203447 |
1.04203447 |
|
2021/10/29 |
1.04222398 |
1.04222398 |
|
2021/11/3 |
1.04271511 |
1.04271511 |
|
2021/11/5 |
1.04291496 |
1.04291496 |
|
2021/11/10 |
1.04339824 |
1.04339824 |
|
2021/11/12 |
1.04362135 |
1.04362135 |
|
2021/11/17 |
1.04408416 |
1.04408416 |
|
2021/11/19 |
1.04430749 |
1.04430749 |
|
2021/11/24 |
1.04476865 |
1.04476865 |
|
2021/11/26 |
1.04502588 |
1.04502588 |
|
2021/11/30 |
1.04546609 |
1.04546609 |
|
2021/12/3 |
1.04567819 |
1.04567819 |
|
2021/12/8 |
1.04614280 |
1.04614280 |
注：本凈值僅供參考使用，實際收益以產品到期兌付為準。
感謝您一直以來對我行的信任與支持！
紹興銀行股份有限公司
