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 |
|
2022/10/9 |
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 |
|
2022/9/13 |
1.08990696 |
1.08990696 |
|
2022/9/12 |
1.08981739 |
1.08981739 |
|
2022/9/11 |
1.08972781 |
1.08972781 |
|
2022/9/10 |
1.08963825 |
1.08963825 |
|
2022/9/9 |
1.08954870 |
1.08954870 |
|
2022/9/8 |
1.08945916 |
1.08945916 |
|
2022/9/7 |
1.08936882 |
1.08936882 |
|
2022/9/6 |
1.08927673 |
1.08927673 |
|
2022/9/5 |
1.08917137 |
1.08917137 |
|
2022/9/4 |
1.08907540 |
1.08907540 |
|
2022/9/3 |
1.08898588 |
1.08898588 |
|
2022/9/2 |
1.08889638 |
1.08889638 |
|
2022/9/1 |
1.08879470 |
1.08879470 |
|
2022/8/31 |
1.08869923 |
1.08869923 |
|
2022/8/30 |
1.08860272 |
1.08860272 |
|
2022/8/29 |
1.08850265 |
1.08850265 |
|
2022/8/28 |
1.08841319 |
1.08841319 |
|
2022/8/27 |
1.08832373 |
1.08832373 |
|
2022/8/26 |
1.08823429 |
1.08823429 |
|
2022/8/25 |
1.08814485 |
1.08814485 |
|
2022/8/24 |
1.08805542 |
1.08805542 |
|
2022/8/23 |
1.08796303 |
1.08796303 |
|
2022/8/22 |
1.08787064 |
1.08787064 |
|
2022/8/21 |
1.08777825 |
1.08777825 |
|
2022/8/20 |
1.08768586 |
1.08768586 |
|
2022/8/19 |
1.08759349 |
1.08759349 |
|
2022/8/18 |
1.08749053 |
1.08749053 |
|
2022/8/17 |
1.08739615 |
1.08739615 |
|
2022/8/16 |
1.08728363 |
1.08728363 |
|
2022/8/15 |
1.0871457 |
1.0871457 |
|
2022/8/14 |
1.08702527 |
1.08702527 |
|
2022/8/13 |
1.08693295 |
1.08693295 |
|
2022/8/12 |
1.08684064 |
1.08684064 |
|
2022/8/11 |
1.08674834 |
1.08674834 |
|
2022/8/10 |
1.08665604 |
1.08665604 |
|
2022/8/9 |
1.08656376 |
1.08656376 |
|
2022/8/8 |
1.08647148 |
1.08647148 |
|
2022/8/7 |
1.08637921 |
1.08637921 |
|
2022/8/6 |
1.08628695 |
1.08628695 |
|
2022/8/5 |
1.0861947 |
1.0861947 |
|
2022/8/4 |
1.0860902 |
1.0860902 |
|
2022/8/3 |
1.08597471 |
1.08597471 |
|
2022/8/2 |
1.08586931 |
1.08586931 |
|
2022/8/1 |
1.0857514 |
1.0857514 |
|
2022/7/31 |
1.08565442 |
1.08565442 |
|
2022/7/30 |
1.08556223 |
1.08556223 |
|
2022/7/29 |
1.08547003 |
1.08547003 |
|
2022/7/28 |
1.08536326 |
1.08536326 |
|
2022/7/27 |
1.08526862 |
1.08526862 |
|
2022/7/26 |
1.08516214 |
1.08516214 |
|
2022/7/25 |
1.08504552 |
1.08504552 |
|
2022/7/24 |
1.08495229 |
1.08495229 |
|
2022/7/23 |
1.08486015 |
1.08486015 |
|
2022/7/22 |
1.08476802 |
1.08476802 |
|
2022/7/21 |
1.0846687 |
1.0846687 |
|
2022/7/20 |
1.08455105 |
1.08455105 |
|
2022/7/19 |
1.08443849 |
1.08443849 |
|
2022/7/18 |
1.0843254 |
1.0843254 |
|
2022/7/17 |
1.08421257 |
1.08421257 |
|
2022/7/16 |
1.08412049 |
1.08412049 |
|
2022/7/15 |
1.08402842 |
1.08402842 |
|
2022/7/14 |
1.08392316 |
1.08392316 |
|
2022/7/13 |
1.08381078 |
1.08381078 |
|
2022/7/12 |
1.0837 |
1.0837 |
|
2022/7/11 |
1.08357966 |
1.08357966 |
|
2022/7/10 |
1.08347382 |
1.08347382 |
|
2022/7/9 |
1.08338181 |
1.08338181 |
|
2022/7/8 |
1.0832898 |
1.0832898 |
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10月10日
