尊敬的客戶：
我行發行的“紹興銀行金蘭花月月盈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 |
1.01170739 |
1.01170739 |
|
2022/12/14 |
1.01168629 |
1.01168629 |
|
2022/12/13 |
1.01223216 |
1.01223216 |
|
2022/12/12 |
1.01335613 |
1.01335613 |
|
2022/12/11 |
1.01382232 |
1.01382232 |
|
2022/12/10 |
1.01371797 |
1.01371797 |
|
2022/12/9 |
1.01361070 |
1.01361070 |
|
2022/12/8 |
1.01415616 |
1.01415616 |
|
2022/12/7 |
1.01481155 |
1.01481155 |
|
2022/12/6 |
1.01595093 |
1.01595093 |
|
2022/12/5 |
1.01689770 |
1.01689770 |
|
2022/12/4 |
1.01728356 |
1.01728356 |
|
2022/12/3 |
1.01719097 |
1.01719097 |
|
2022/12/2 |
1.01709838 |
1.01709838 |
|
2022/12/1 |
1.01744006 |
1.01744006 |
|
2022/11/30 |
1.01809119 |
1.01809119 |
|
2022/11/29 |
1.01897115 |
1.01897115 |
|
2022/11/28 |
1.02059409 |
1.02059409 |
|
2022/11/27 |
1.02086960 |
1.02086960 |
|
2022/11/26 |
1.02077520 |
1.02077520 |
|
2022/11/25 |
1.02068081 |
1.02068081 |
|
2022/11/24 |
1.02058994 |
1.02058994 |
|
2022/11/23 |
1.02046720 |
1.02046720 |
|
2022/11/22 |
1.02052165 |
1.02052165 |
|
2022/11/21 |
1.02070794 |
1.02070794 |
|
2022/11/20 |
1.02061300 |
1.02061300 |
|
2022/11/19 |
1.02051876 |
1.02051876 |
|
2022/11/18 |
1.02042444 |
1.02042444 |
|
2022/11/17 |
1.02075967 |
1.02075967 |
|
2022/11/16 |
1.02118215 |
1.02118215 |
|
2022/11/15 |
1.02157775 |
1.02157775 |
|
2022/11/14 |
1.02148680 |
1.02148680 |
|
2022/11/13 |
1.02139586 |
1.02139586 |
|
2022/11/12 |
1.02130148 |
1.02130148 |
|
2022/11/11 |
1.02120710 |
1.02120710 |
|
2022/11/10 |
1.02111618 |
1.02111618 |
|
2022/11/9 |
1.02102527 |
1.02102527 |
|
2022/11/8 |
1.02093436 |
1.02093436 |
|
2022/11/7 |
1.02084347 |
1.02084347 |
|
2022/11/6 |
1.02075258 |
1.02075258 |
|
2022/11/5 |
1.02065836 |
1.02065836 |
|
2022/11/4 |
1.02056415 |
1.02056415 |
|
2022/11/3 |
1.02047329 |
1.02047329 |
|
2022/11/2 |
1.02037438 |
1.02037438 |
|
2022/11/1 |
1.02027988 |
1.02027988 |
|
2022/10/31 |
1.02018232 |
1.02018232 |
|
2022/10/30 |
1.02008050 |
1.02008050 |
|
2022/10/29 |
1.01998637 |
1.01998637 |
|
2022/10/28 |
1.01989225 |
1.01989225 |
|
2022/10/27 |
1.01979257 |
1.01979257 |
|
2022/10/26 |
1.01969395 |
1.01969395 |
|
2022/10/25 |
1.01960316 |
1.01960316 |
|
2022/10/24 |
1.01951238 |
1.01951238 |
|
2022/10/23 |
1.01941452 |
1.01941452 |
|
2022/10/22 |
1.01932047 |
1.01932047 |
|
2022/10/21 |
1.01922642 |
1.01922642 |
|
2022/10/20 |
1.01913162 |
1.01913162 |
|
2022/10/19 |
1.01903789 |
1.01903789 |
|
2022/10/18 |
1.01893727 |
1.01893727 |
|
2022/10/17 |
1.01883418 |
1.01883418 |
|
2022/10/16 |
1.01873687 |
1.01873687 |
|
2022/10/15 |
1.01864296 |
1.01864296 |
|
2022/10/14 |
1.01854906 |
1.01854906 |
|
2022/10/13 |
1.01844298 |
1.01844298 |
|
2022/10/12 |
1.01833220 |
1.01833220 |
|
2022/10/11 |
1.01822853 |
1.01822853 |
|
2022/10/10 |
1.01812149 |
1.01812149 |
|
2022/10/9 |
1.01801686 |
1.01801686 |
|
2022/10/8 |
1.01791732 |
1.01791732 |
|
2022/10/7 |
1.01782669 |
1.01782669 |
|
2022/10/6 |
1.01773299 |
1.01773299 |
|
2022/10/5 |
1.01763930 |
1.01763930 |
|
2022/10/4 |
1.01754561 |
1.01754561 |
|
2022/10/3 |
1.01745194 |
1.01745194 |
|
2022/10/2 |
1.01735827 |
1.01735827 |
|
2022/10/1 |
1.01726461 |
1.01726461 |
|
2022/9/30 |
1.01717096 |
1.01717096 |
|
2022/9/29 |
1.01708040 |
1.01708040 |
|
2022/9/28 |
1.01698985 |
1.01698985 |
|
2022/9/27 |
1.01689931 |
1.01689931 |
|
2022/9/26 |
1.01680877 |
1.01680877 |
|
2022/9/25 |
1.01671824 |
1.01671824 |
|
2022/9/24 |
1.01662445 |
1.01662445 |
|
2022/9/23 |
1.01653067 |
1.01653067 |
|
2022/9/22 |
1.01643194 |
1.01643194 |
|
2022/9/21 |
1.01633234 |
1.01633234 |
|
2022/9/20 |
1.01623150 |
1.01623150 |
|
2022/9/19 |
1.01612943 |
1.01612943 |
|
2022/9/18 |
1.01603618 |
1.01603618 |
|
2022/9/17 |
1.01593984 |
1.01593984 |
|
2022/9/16 |
1.01584350 |
1.01584350 |
|
2022/9/15 |
1.01575027 |
1.01575027 |
|
2022/9/14 |
1.01565155 |
1.01565155 |
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
