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 |
|
2022/10/9 |
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 |
|
2022/9/13 |
1.07332372 |
1.07332372 |
|
2022/9/12 |
1.07323260 |
1.07323260 |
|
2022/9/11 |
1.07314149 |
1.07314149 |
|
2022/9/10 |
1.07305038 |
1.07305038 |
|
2022/9/9 |
1.07296777 |
1.07296777 |
|
2022/9/8 |
1.07287202 |
1.07287202 |
|
2022/9/7 |
1.07277704 |
1.07277704 |
|
2022/9/6 |
1.07269581 |
1.07269581 |
|
2022/9/5 |
1.07259439 |
1.07259439 |
|
2022/9/4 |
1.07249665 |
1.07249665 |
|
2022/9/3 |
1.07240560 |
1.07240560 |
|
2022/9/2 |
1.07231553 |
1.07231553 |
|
2022/9/1 |
1.07222348 |
1.07222348 |
|
2022/8/31 |
1.07213242 |
1.07213242 |
|
2022/8/30 |
1.07203619 |
1.07203619 |
|
2022/8/29 |
1.07194519 |
1.07194519 |
|
2022/8/28 |
1.07185418 |
1.07185418 |
|
2022/8/27 |
1.07176318 |
1.07176318 |
|
2022/8/26 |
1.07167218 |
1.07167218 |
|
2022/8/25 |
1.07158118 |
1.07158118 |
|
2022/8/24 |
1.07149017 |
1.07149017 |
|
2022/8/23 |
1.07139971 |
1.07139971 |
|
2022/8/22 |
1.07130240 |
1.07130240 |
|
2022/8/21 |
1.07120853 |
1.07120853 |
|
2022/8/20 |
1.07111464 |
1.07111464 |
|
2022/8/19 |
1.07102529 |
1.07102529 |
|
2022/8/18 |
1.07092833 |
1.07092833 |
|
2022/8/17 |
1.07083300 |
1.07083300 |
|
2022/8/16 |
1.07074513 |
1.07074513 |
|
2022/8/15 |
1.07061753 |
1.07061753 |
|
2022/8/14 |
1.07052372 |
1.07052372 |
|
2022/8/13 |
1.07042989 |
1.07042989 |
|
2022/8/12 |
1.07033607 |
1.07033607 |
|
2022/8/11 |
1.07024226 |
1.07024226 |
|
2022/8/10 |
1.07014843 |
1.07014843 |
|
2022/8/9 |
1.0700603 |
1.0700603 |
|
2022/8/8 |
1.06997104 |
1.06997104 |
|
2022/8/7 |
1.06986715 |
1.06986715 |
|
2022/8/6 |
1.06977338 |
1.06977338 |
|
2022/8/5 |
1.06969438 |
1.06969438 |
|
2022/8/4 |
1.06959179 |
1.06959179 |
|
2022/8/3 |
1.06949209 |
1.06949209 |
|
2022/8/2 |
1.06940678 |
1.06940678 |
|
2022/8/1 |
1.06930309 |
1.06930309 |
|
2022/7/31 |
1.06919095 |
1.06919095 |
|
2022/7/30 |
1.06909725 |
1.06909725 |
|
2022/7/29 |
1.06901103 |
1.06901103 |
|
2022/7/28 |
1.0689261 |
1.0689261 |
|
2022/7/27 |
1.06881614 |
1.06881614 |
|
2022/7/26 |
1.06872847 |
1.06872847 |
|
2022/7/25 |
1.06861975 |
1.06861975 |
|
2022/7/24 |
1.06851759 |
1.06851759 |
|
2022/7/23 |
1.06842395 |
1.06842395 |
|
2022/7/22 |
1.06834529 |
1.06834529 |
|
2022/7/21 |
1.06825107 |
1.06825107 |
|
2022/7/20 |
1.06814301 |
1.06814301 |
|
2022/7/19 |
1.06805639 |
1.06805639 |
|
2022/7/18 |
1.06795338 |
1.06795338 |
|
2022/7/17 |
1.06784373 |
1.06784373 |
|
2022/7/16 |
1.06775014 |
1.06775014 |
|
2022/7/15 |
1.06767448 |
1.06767448 |
|
2022/7/14 |
1.06757328 |
1.06757328 |
|
2022/7/13 |
1.06746938 |
1.06746938 |
|
2022/7/12 |
1.06738072 |
1.06738072 |
|
2022/7/11 |
1.06727665 |
1.06727665 |
|
2022/7/10 |
1.06717172 |
1.06717172 |
|
2022/7/9 |
1.0670782 |
1.0670782 |
|
2022/7/8 |
1.06699138 |
1.06699138 |
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
