尊敬的客戶：
我行發行的“紹興銀行金蘭花添添金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 |
|
2021/9/10 |
1.05341486 |
1.05341486 |
|
2021/9/13 |
1.05370254 |
1.05370254 |
|
2021/9/14 |
1.05379781 |
1.05379781 |
|
2021/9/15 |
1.05389308 |
1.05389308 |
|
2021/9/16 |
1.05398857 |
1.05398857 |
|
2021/9/17 |
1.05408386 |
1.05408386 |
|
2021/9/18 |
1.05417933 |
1.05417933 |
|
2021/9/22 |
1.05456416 |
1.05456416 |
|
2021/9/23 |
1.05466083 |
1.05466083 |
|
2021/9/24 |
1.05475891 |
1.05475891 |
|
2021/9/26 |
1.05495183 |
1.05495183 |
|
2021/9/27 |
1.05504862 |
1.05504862 |
|
2021/9/28 |
1.05514521 |
1.05514521 |
|
2021/9/29 |
1.05524095 |
1.05524095 |
|
2021/9/30 |
1.05539189 |
1.05539189 |
|
2021/10/8 |
1.05615996 |
1.05615996 |
|
2021/10/9 |
1.05625546 |
1.05625546 |
|
2021/10/11 |
1.05644685 |
1.05644685 |
|
2021/10/12 |
1.05654269 |
1.05654269 |
|
2021/10/13 |
1.05663990 |
1.05663990 |
|
2021/10/14 |
1.05673729 |
1.05673729 |
|
2021/10/15 |
1.05683433 |
1.05683433 |
|
2021/10/18 |
1.05712236 |
1.05712236 |
|
2021/10/19 |
1.0572184 |
1.0572184 |
|
2021/10/20 |
1.05731551 |
1.05731551 |
|
2021/10/21 |
1.0574111 |
1.0574111 |
|
2021/10/22 |
1.05750670 |
1.05750670 |
|
2021/10/25 |
1.05779489 |
1.05779489 |
|
2021/10/26 |
1.05789053 |
1.05789053 |
|
2021/10/27 |
1.05798672 |
1.05798672 |
|
2021/10/28 |
1.05808442 |
1.05808442 |
|
2021/10/29 |
1.05818261 |
1.05818261 |
|
2021/11/1 |
1.05847245 |
1.05847245 |
|
2021/11/2 |
1.05856816 |
1.05856816 |
|
2021/11/3 |
1.05866653 |
1.05866653 |
|
2021/11/4 |
1.05876422 |
1.05876422 |
|
2021/11/5 |
1.05886409 |
1.05886409 |
|
2021/11/8 |
1.0591527 |
1.0591527 |
|
2021/11/9 |
1.05924846 |
1.05924846 |
|
2021/11/10 |
1.05935091 |
1.05935091 |
|
2021/11/11 |
1.05944669 |
1.05944669 |
|
2021/11/12 |
1.05954377 |
1.05954377 |
|
2021/11/15 |
1.05983649 |
1.05983649 |
|
2021/11/16 |
1.05993535 |
1.05993535 |
|
2021/11/17 |
1.06003276 |
1.06003276 |
|
2021/11/18 |
1.06014244 |
1.06014244 |
|
2021/11/19 |
1.0602417 |
1.0602417 |
|
2021/11/22 |
1.06053581 |
1.06053581 |
|
2021/11/23 |
1.06063409 |
1.06063409 |
|
2021/11/24 |
1.0607302 |
1.0607302 |
|
2021/11/25 |
1.06082749 |
1.06082749 |
|
2021/11/26 |
1.06093015 |
1.06093015 |
|
2021/11/29 |
1.06121925 |
1.06121925 |
|
2021/11/30 |
1.0613152 |
1.0613152 |
|
2021/12/1 |
1.06141398 |
1.06141398 |
|
2021/12/2 |
1.06151302 |
1.06151302 |
|
2021/12/3 |
1.06160900 |
1.06160900 |
|
2021/12/6 |
1.06190329 |
1.06190329 |
|
2021/12/7 |
1.06199930 |
1.06199930 |
|
2021/12/8 |
1.06209532 |
1.06209532 |
|
2021/12/9 |
1.06219197 |
1.06219197 |
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
