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 |
|
2022/12/15 |
1.08176746 |
1.08176746 |
|
2022/12/14 |
1.08167707 |
1.08167707 |
|
2022/12/13 |
1.08158673 |
1.08158673 |
|
2022/12/12 |
1.08149640 |
1.08149640 |
|
2022/12/11 |
1.08140607 |
1.08140607 |
|
2022/12/10 |
1.08131573 |
1.08131573 |
|
2022/12/9 |
1.08122540 |
1.08122540 |
|
2022/12/8 |
1.08113506 |
1.08113506 |
|
2022/12/7 |
1.08104473 |
1.08104473 |
|
2022/12/6 |
1.08095445 |
1.08095445 |
|
2022/12/5 |
1.08086416 |
1.08086416 |
|
2022/12/4 |
1.08077388 |
1.08077388 |
|
2022/12/3 |
1.08068360 |
1.08068360 |
|
2022/12/2 |
1.08059332 |
1.08059332 |
|
2022/12/1 |
1.08050304 |
1.08050304 |
|
2022/11/30 |
1.08041276 |
1.08041276 |
|
2022/11/29 |
1.08032253 |
1.08032253 |
|
2022/11/28 |
1.08023638 |
1.08023638 |
|
2022/11/27 |
1.08014207 |
1.08014207 |
|
2022/11/26 |
1.08005184 |
1.08005184 |
|
2022/11/25 |
1.07999021 |
1.07999021 |
|
2022/11/24 |
1.07987138 |
1.07987138 |
|
2022/11/23 |
1.07978116 |
1.07978116 |
|
2022/11/22 |
1.07969377 |
1.07969377 |
|
2022/11/21 |
1.07960081 |
1.07960081 |
|
2022/11/20 |
1.07951063 |
1.07951063 |
|
2022/11/19 |
1.07942046 |
1.07942046 |
|
2022/11/18 |
1.07933028 |
1.07933028 |
|
2022/11/17 |
1.07924011 |
1.07924011 |
|
2022/11/16 |
1.07914993 |
1.07914993 |
|
2022/11/15 |
1.07905980 |
1.07905980 |
|
2022/11/14 |
1.07896969 |
1.07896969 |
|
2022/11/13 |
1.07887956 |
1.07887956 |
|
2022/11/12 |
1.07878944 |
1.07878944 |
|
2022/11/11 |
1.07869931 |
1.07869931 |
|
2022/11/10 |
1.07860919 |
1.07860919 |
|
2022/11/9 |
1.07851907 |
1.07851907 |
|
2022/11/8 |
1.07842998 |
1.07842998 |
|
2022/11/7 |
1.07833894 |
1.07833894 |
|
2022/11/6 |
1.07824886 |
1.07824886 |
|
2022/11/5 |
1.07815879 |
1.07815879 |
|
2022/11/4 |
1.07806872 |
1.07806872 |
|
2022/11/3 |
1.07798200 |
1.07798200 |
|
2022/11/2 |
1.07788858 |
1.07788858 |
|
2022/11/1 |
1.07780732 |
1.07780732 |
|
2022/10/31 |
1.07770855 |
1.07770855 |
|
2022/10/30 |
1.07761853 |
1.07761853 |
|
2022/10/29 |
1.07752851 |
1.07752851 |
|
2022/10/28 |
1.07744010 |
1.07744010 |
|
2022/10/27 |
1.07734848 |
1.07734848 |
|
2022/10/26 |
1.07725846 |
1.07725846 |
|
2022/10/25 |
1.07717065 |
1.07717065 |
|
2022/10/24 |
1.07707854 |
1.07707854 |
|
2022/10/23 |
1.07698856 |
1.07698856 |
|
2022/10/22 |
1.07689860 |
1.07689860 |
|
2022/10/21 |
1.07681136 |
1.07681136 |
|
2022/10/20 |
1.07672383 |
1.07672383 |
|
2022/10/19 |
1.07662871 |
1.07662871 |
|
2022/10/18 |
1.07655915 |
1.07655915 |
|
2022/10/17 |
1.07644736 |
1.07644736 |
|
2022/10/16 |
1.07635412 |
1.07635412 |
|
2022/10/15 |
1.07626274 |
1.07626274 |
|
2022/10/14 |
1.07618601 |
1.07618601 |
|
2022/10/13 |
1.07608163 |
1.07608163 |
|
2022/10/12 |
1.07598858 |
1.07598858 |
|
2022/10/11 |
1.07594040 |
1.07594040 |
|
2022/10/10 |
1.07580592 |
1.07580592 |
|
2022/10/9 |
1.07571458 |
1.07571458 |
|
2022/10/8 |
1.07562325 |
1.07562325 |
|
2022/10/7 |
1.07553192 |
1.07553192 |
|
2022/10/6 |
1.07544059 |
1.07544059 |
|
2022/10/5 |
1.07534926 |
1.07534926 |
|
2022/10/4 |
1.07525799 |
1.07525799 |
|
2022/10/3 |
1.07516671 |
1.07516671 |
|
2022/10/2 |
1.07507544 |
1.07507544 |
|
2022/10/1 |
1.07498416 |
1.07498416 |
|
2022/9/30 |
1.07489289 |
1.07489289 |
|
2022/9/29 |
1.07480161 |
1.07480161 |
|
2022/9/28 |
1.07471033 |
1.07471033 |
|
2022/9/27 |
1.07461910 |
1.07461910 |
|
2022/9/26 |
1.07452788 |
1.07452788 |
|
2022/9/25 |
1.07443666 |
1.07443666 |
|
2022/9/24 |
1.07434544 |
1.07434544 |
|
2022/9/23 |
1.07425739 |
1.07425739 |
|
2022/9/22 |
1.07417009 |
1.07417009 |
|
2022/9/21 |
1.07407177 |
1.07407177 |
|
2022/9/20 |
1.07397260 |
1.07397260 |
|
2022/9/19 |
1.07388143 |
1.07388143 |
|
2022/9/18 |
1.07379026 |
1.07379026 |
|
2022/9/17 |
1.07369910 |
1.07369910 |
|
2022/9/16 |
1.07361016 |
1.07361016 |
|
2022/9/15 |
1.07351676 |
1.07351676 |
|
2022/9/14 |
1.07342559 |
1.07342559 |
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
