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 |
|
2022/10/8 |
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 |
|
2022/9/13 |
1.01555834 |
1.01555834 |
|
2022/9/12 |
1.01546514 |
1.01546514 |
|
2022/9/11 |
1.01536884 |
1.01536884 |
|
2022/9/10 |
1.01527255 |
1.01527255 |
|
2022/9/9 |
1.01517627 |
1.01517627 |
|
2022/9/8 |
1.01508310 |
1.01508310 |
|
2022/9/7 |
1.01498359 |
1.01498359 |
|
2022/9/6 |
1.01488691 |
1.01488691 |
|
2022/9/5 |
1.01478165 |
1.01478165 |
|
2022/9/4 |
1.01467631 |
1.01467631 |
|
2022/9/3 |
1.01458013 |
1.01458013 |
|
2022/9/2 |
1.01448395 |
1.01448395 |
|
2022/9/1 |
1.01437905 |
1.01437905 |
|
2022/8/31 |
1.01427910 |
1.01427910 |
|
2022/8/30 |
1.01417730 |
1.01417730 |
|
2022/8/29 |
1.01407181 |
1.01407181 |
|
2022/8/28 |
1.01397874 |
1.01397874 |
|
2022/8/27 |
1.01388261 |
1.01388261 |
|
2022/8/26 |
1.01378649 |
1.01378649 |
|
2022/8/25 |
1.01369345 |
1.01369345 |
|
2022/8/24 |
1.01360042 |
1.01360042 |
|
2022/8/23 |
1.01350740 |
1.01350740 |
|
2022/8/22 |
1.01341439 |
1.01341439 |
|
2022/8/21 |
1.01327943 |
1.01327943 |
|
2022/8/20 |
1.01318344 |
1.01318344 |
|
2022/8/19 |
1.01308754 |
1.01308754 |
|
2022/8/18 |
1.01298963 |
1.01298963 |
|
2022/8/17 |
1.01289667 |
1.01289667 |
|
2022/8/16 |
1.01279364 |
1.01279364 |
|
2022/8/15 |
1.01267814 |
1.01267814 |
|
2022/8/14 |
1.01255405 |
1.01255405 |
|
2022/8/13 |
1.01245796 |
1.01245796 |
|
2022/8/12 |
1.01236188 |
1.01236188 |
|
2022/8/11 |
1.01226451 |
1.01226451 |
|
2022/8/10 |
1.01217162 |
1.01217162 |
|
2022/8/9 |
1.01207873 |
1.01207873 |
|
2022/8/8 |
1.01198585 |
1.01198585 |
|
2022/8/7 |
1.01189298 |
1.01189298 |
|
2022/8/6 |
1.01179693 |
1.01179693 |
|
2022/8/5 |
1.01170089 |
1.01170089 |
|
2022/8/4 |
1.01160102 |
1.01160102 |
|
2022/8/3 |
1.01149178 |
1.01149178 |
|
2022/8/2 |
1.0113821 |
1.0113821 |
|
2022/8/1 |
1.01127094 |
1.01127094 |
|
2022/7/31 |
1.011153 |
1.011153 |
|
2022/7/30 |
1.01105698 |
1.01105698 |
|
2022/7/29 |
1.01096097 |
1.01096097 |
|
2022/7/28 |
1.01083916 |
1.01083916 |
|
2022/7/27 |
1.0107464 |
1.0107464 |
|
2022/7/26 |
1.01063861 |
1.01063861 |
|
2022/7/25 |
1.01051937 |
1.01051937 |
|
2022/7/24 |
1.01041753 |
1.01041753 |
|
2022/7/23 |
1.01032157 |
1.01032157 |
|
2022/7/22 |
1.01022562 |
1.01022562 |
|
2022/7/21 |
1.01012443 |
1.01012443 |
|
2022/7/20 |
1.01002017 |
1.01002017 |
|
2022/7/19 |
1.00990579 |
1.00990579 |
|
2022/7/18 |
1.00979762 |
1.00979762 |
|
2022/7/17 |
1.00969207 |
1.00969207 |
|
2022/7/16 |
1.00959621 |
1.00959621 |
|
2022/7/15 |
1.00950036 |
1.00950036 |
|
2022/7/14 |
1.00938726 |
1.00938726 |
|
2022/7/13 |
1.00926834 |
1.00926834 |
|
2022/7/12 |
1.00915711 |
1.00915711 |
|
2022/7/11 |
1.0090293 |
1.0090293 |
|
2022/7/10 |
1.00892547 |
1.00892547 |
|
2022/7/9 |
1.00882959 |
1.00882959 |
|
2022/7/8 |
1.00873372 |
1.00873372 |
|
2022/7/7 |
1.00862733 |
1.00862733 |
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
