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 |
|
2022/12/15 |
1.09528789 |
1.09528789 |
|
2022/12/14 |
1.09526349 |
1.09526349 |
|
2022/12/13 |
1.09601263 |
1.09601263 |
|
2022/12/12 |
1.09784055 |
1.09784055 |
|
2022/12/11 |
1.09775634 |
1.09775634 |
|
2022/12/10 |
1.09767214 |
1.09767214 |
|
2022/12/9 |
1.09758794 |
1.09758794 |
|
2022/12/8 |
1.09750374 |
1.09750374 |
|
2022/12/7 |
1.09741955 |
1.09741955 |
|
2022/12/6 |
1.09733538 |
1.09733538 |
|
2022/12/5 |
1.09725121 |
1.09725121 |
|
2022/12/4 |
1.09716704 |
1.09716704 |
|
2022/12/3 |
1.09708289 |
1.09708289 |
|
2022/12/2 |
1.09699874 |
1.09699874 |
|
2022/12/1 |
1.09691460 |
1.09691460 |
|
2022/11/30 |
1.09683045 |
1.09683045 |
|
2022/11/29 |
1.09674632 |
1.09674632 |
|
2022/11/28 |
1.09666219 |
1.09666219 |
|
2022/11/27 |
1.09657807 |
1.09657807 |
|
2022/11/26 |
1.09649396 |
1.09649396 |
|
2022/11/25 |
1.09640985 |
1.09640985 |
|
2022/11/24 |
1.09632574 |
1.09632574 |
|
2022/11/23 |
1.09621996 |
1.09621996 |
|
2022/11/22 |
1.09613587 |
1.09613587 |
|
2022/11/21 |
1.09605180 |
1.09605180 |
|
2022/11/20 |
1.09596773 |
1.09596773 |
|
2022/11/19 |
1.09588367 |
1.09588367 |
|
2022/11/18 |
1.09579961 |
1.09579961 |
|
2022/11/17 |
1.09571555 |
1.09571555 |
|
2022/11/16 |
1.09563150 |
1.09563150 |
|
2022/11/15 |
1.09554746 |
1.09554746 |
|
2022/11/14 |
1.09546343 |
1.09546343 |
|
2022/11/13 |
1.09537940 |
1.09537940 |
|
2022/11/12 |
1.09529537 |
1.09529537 |
|
2022/11/11 |
1.09521135 |
1.09521135 |
|
2022/11/10 |
1.09512735 |
1.09512735 |
|
2022/11/9 |
1.09504334 |
1.09504334 |
|
2022/11/8 |
1.09495934 |
1.09495934 |
|
2022/11/7 |
1.09487535 |
1.09487535 |
|
2022/11/6 |
1.09479137 |
1.09479137 |
|
2022/11/5 |
1.09470440 |
1.09470440 |
|
2022/11/4 |
1.09461744 |
1.09461744 |
|
2022/11/3 |
1.09453047 |
1.09453047 |
|
2022/11/2 |
1.09444352 |
1.09444352 |
|
2022/11/1 |
1.09435650 |
1.09435650 |
|
2022/10/31 |
1.09426956 |
1.09426956 |
|
2022/10/30 |
1.09417563 |
1.09417563 |
|
2022/10/29 |
1.09408871 |
1.09408871 |
|
2022/10/28 |
1.09400178 |
1.09400178 |
|
2022/10/27 |
1.09391000 |
1.09391000 |
|
2022/10/26 |
1.09382309 |
1.09382309 |
|
2022/10/25 |
1.09373619 |
1.09373619 |
|
2022/10/24 |
1.09364931 |
1.09364931 |
|
2022/10/23 |
1.09356193 |
1.09356193 |
|
2022/10/22 |
1.09347506 |
1.09347506 |
|
2022/10/21 |
1.09338819 |
1.09338819 |
|
2022/10/20 |
1.09330133 |
1.09330133 |
|
2022/10/19 |
1.09321446 |
1.09321446 |
|
2022/10/18 |
1.09312760 |
1.09312760 |
|
2022/10/17 |
1.09303350 |
1.09303350 |
|
2022/10/16 |
1.09293146 |
1.09293146 |
|
2022/10/15 |
1.09284164 |
1.09284164 |
|
2022/10/14 |
1.09275183 |
1.09275183 |
|
2022/10/13 |
1.09265530 |
1.09265530 |
|
2022/10/12 |
1.09255639 |
1.09255639 |
|
2022/10/11 |
1.09246421 |
1.09246421 |
|
2022/10/10 |
1.09235487 |
1.09235487 |
|
2022/10/9 |
1.09225806 |
1.09225806 |
|
2022/10/8 |
1.09216369 |
1.09216369 |
|
2022/10/7 |
1.09207393 |
1.09207393 |
|
2022/10/6 |
1.09198418 |
1.09198418 |
|
2022/10/5 |
1.09189444 |
1.09189444 |
|
2022/10/4 |
1.09180470 |
1.09180470 |
|
2022/10/3 |
1.09171497 |
1.09171497 |
|
2022/10/2 |
1.09162524 |
1.09162524 |
|
2022/10/1 |
1.09153553 |
1.09153553 |
|
2022/9/30 |
1.09144582 |
1.09144582 |
|
2022/9/29 |
1.09135611 |
1.09135611 |
|
2022/9/28 |
1.09126642 |
1.09126642 |
|
2022/9/27 |
1.09117674 |
1.09117674 |
|
2022/9/26 |
1.09108706 |
1.09108706 |
|
2022/9/25 |
1.09099738 |
1.09099738 |
|
2022/9/24 |
1.09090771 |
1.09090771 |
|
2022/9/23 |
1.09081805 |
1.09081805 |
|
2022/9/22 |
1.09072610 |
1.09072610 |
|
2022/9/21 |
1.09062864 |
1.09062864 |
|
2022/9/20 |
1.09053723 |
1.09053723 |
|
2022/9/19 |
1.09044455 |
1.09044455 |
|
2022/9/18 |
1.09035494 |
1.09035494 |
|
2022/9/17 |
1.09026533 |
1.09026533 |
|
2022/9/16 |
1.09017572 |
1.09017572 |
|
2022/9/15 |
1.09008612 |
1.09008612 |
|
2022/9/14 |
1.08999654 |
1.08999654 |
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
2022年12月16日
