尊敬的客戶：
我行發行的“紹興銀行金蘭花周周盈2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 |
1.00848625 |
1.00848625 |
|
2022/12/14 |
1.00863212 |
1.00863212 |
|
2022/12/13 |
1.00899050 |
1.00899050 |
|
2022/12/12 |
1.00975759 |
1.00975759 |
|
2022/12/11 |
1.01001172 |
1.01001172 |
|
2022/12/10 |
1.00991416 |
1.00991416 |
|
2022/12/9 |
1.00981110 |
1.00981110 |
|
2022/12/8 |
1.00990830 |
1.00990830 |
|
2022/12/7 |
1.01037595 |
1.01037595 |
|
2022/12/6 |
1.01136133 |
1.01136133 |
|
2022/12/5 |
1.01239922 |
1.01239922 |
|
2022/12/4 |
1.01277705 |
1.01277705 |
|
2022/12/3 |
1.01268965 |
1.01268965 |
|
2022/12/2 |
1.01260226 |
1.01260226 |
|
2022/12/1 |
1.01286580 |
1.01286580 |
|
2022/11/30 |
1.01348484 |
1.01348484 |
|
2022/11/29 |
1.01421077 |
1.01421077 |
|
2022/11/28 |
1.01593304 |
1.01593304 |
|
2022/11/27 |
1.01607516 |
1.01607516 |
|
2022/11/26 |
1.01598723 |
1.01598723 |
|
2022/11/25 |
1.01589931 |
1.01589931 |
|
2022/11/24 |
1.01581303 |
1.01581303 |
|
2022/11/23 |
1.01569519 |
1.01569519 |
|
2022/11/22 |
1.01573658 |
1.01573658 |
|
2022/11/21 |
1.01595735 |
1.01595735 |
|
2022/11/20 |
1.01586849 |
1.01586849 |
|
2022/11/19 |
1.01578121 |
1.01578121 |
|
2022/11/18 |
1.01569387 |
1.01569387 |
|
2022/11/17 |
1.01602583 |
1.01602583 |
|
2022/11/16 |
1.01641145 |
1.01641145 |
|
2022/11/15 |
1.01764544 |
1.01764544 |
|
2022/11/14 |
1.01755902 |
1.01755902 |
|
2022/11/13 |
1.01747260 |
1.01747260 |
|
2022/11/12 |
1.01738519 |
1.01738519 |
|
2022/11/11 |
1.01729779 |
1.01729779 |
|
2022/11/10 |
1.01721140 |
1.01721140 |
|
2022/11/9 |
1.01712502 |
1.01712502 |
|
2022/11/8 |
1.01703864 |
1.01703864 |
|
2022/11/7 |
1.01695227 |
1.01695227 |
|
2022/11/6 |
1.01686591 |
1.01686591 |
|
2022/11/5 |
1.01677872 |
1.01677872 |
|
2022/11/4 |
1.01669154 |
1.01669154 |
|
2022/11/3 |
1.01660520 |
1.01660520 |
|
2022/11/2 |
1.01651399 |
1.01651399 |
|
2022/11/1 |
1.01642584 |
1.01642584 |
|
2022/10/31 |
1.01633501 |
1.01633501 |
|
2022/10/30 |
1.01624154 |
1.01624154 |
|
2022/10/29 |
1.01615444 |
1.01615444 |
|
2022/10/28 |
1.01606735 |
1.01606735 |
|
2022/10/27 |
1.01597374 |
1.01597374 |
|
2022/10/26 |
1.01588029 |
1.01588029 |
|
2022/10/25 |
1.01579402 |
1.01579402 |
|
2022/10/24 |
1.01570776 |
1.01570776 |
|
2022/10/23 |
1.01561697 |
1.01561697 |
|
2022/10/22 |
1.01552994 |
1.01552994 |
|
2022/10/21 |
1.01544291 |
1.01544291 |
|
2022/10/20 |
1.01535192 |
1.01535192 |
|
2022/10/19 |
1.01526430 |
1.01526430 |
|
2022/10/18 |
1.01516830 |
1.01516830 |
|
2022/10/17 |
1.01507135 |
1.01507135 |
|
2022/10/16 |
1.01497872 |
1.01497872 |
|
2022/10/15 |
1.01489053 |
1.01489053 |
|
2022/10/14 |
1.01480234 |
1.01480234 |
|
2022/10/13 |
1.01470209 |
1.01470209 |
|
2022/10/12 |
1.01459833 |
1.01459833 |
|
2022/10/11 |
1.01449819 |
1.01449819 |
|
2022/10/10 |
1.01440069 |
1.01440069 |
|
2022/10/9 |
1.01430532 |
1.01430532 |
|
2022/10/8 |
1.01421263 |
1.01421263 |
|
2022/10/7 |
1.01412511 |
1.01412511 |
|
2022/10/6 |
1.01403715 |
1.01403715 |
|
2022/10/5 |
1.01394920 |
1.01394920 |
|
2022/10/4 |
1.01386126 |
1.01386126 |
|
2022/10/3 |
1.01377332 |
1.01377332 |
|
2022/10/2 |
1.01368539 |
1.01368539 |
|
2022/10/1 |
1.01359747 |
1.01359747 |
|
2022/9/30 |
1.01350955 |
1.01350955 |
|
2022/9/29 |
1.01342209 |
1.01342209 |
|
2022/9/28 |
1.01333464 |
1.01333464 |
|
2022/9/27 |
1.01324719 |
1.01324719 |
|
2022/9/26 |
1.01315975 |
1.01315975 |
|
2022/9/25 |
1.01307232 |
1.01307232 |
|
2022/9/24 |
1.01298419 |
1.01298419 |
|
2022/9/23 |
1.01289607 |
1.01289607 |
|
2022/9/22 |
1.01280262 |
1.01280262 |
|
2022/9/21 |
1.01270897 |
1.01270897 |
|
2022/9/20 |
1.01261344 |
1.01261344 |
|
2022/9/19 |
1.01251962 |
1.01251962 |
|
2022/9/18 |
1.01240965 |
1.01240965 |
|
2022/9/17 |
1.01232161 |
1.01232161 |
|
2022/9/16 |
1.01223357 |
1.01223357 |
|
2022/9/15 |
1.01214622 |
1.01214622 |
|
2022/9/14 |
1.01205665 |
1.01205665 |
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
