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 |
|
2022/10/9 |
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 |
|
2022/9/13 |
1.01196932 |
1.01196932 |
|
2022/9/12 |
1.01188200 |
1.01188200 |
|
2022/9/11 |
1.01179398 |
1.01179398 |
|
2022/9/10 |
1.01170597 |
1.01170597 |
|
2022/9/9 |
1.01161796 |
1.01161796 |
|
2022/9/8 |
1.01153066 |
1.01153066 |
|
2022/9/7 |
1.01143637 |
1.01143637 |
|
2022/9/6 |
1.01134357 |
1.01134357 |
|
2022/9/5 |
1.01124444 |
1.01124444 |
|
2022/9/4 |
1.01115143 |
1.01115143 |
|
2022/9/3 |
1.01106352 |
1.01106352 |
|
2022/9/2 |
1.01097562 |
1.01097562 |
|
2022/9/1 |
1.01087934 |
1.01087934 |
|
2022/8/31 |
1.01079058 |
1.01079058 |
|
2022/8/30 |
1.01069851 |
1.01069851 |
|
2022/8/29 |
1.01060621 |
1.01060621 |
|
2022/8/28 |
1.01051900 |
1.01051900 |
|
2022/8/27 |
1.01043109 |
1.01043109 |
|
2022/8/26 |
1.01034319 |
1.01034319 |
|
2022/8/25 |
1.01025601 |
1.01025601 |
|
2022/8/24 |
1.01016883 |
1.01016883 |
|
2022/8/23 |
1.01007889 |
1.01007889 |
|
2022/8/22 |
1.00998896 |
1.00998896 |
|
2022/8/21 |
1.00988361 |
1.00988361 |
|
2022/8/20 |
1.00979315 |
1.00979315 |
|
2022/8/19 |
1.00970270 |
1.00970270 |
|
2022/8/18 |
1.00961044 |
1.00961044 |
|
2022/8/17 |
1.00951780 |
1.00951780 |
|
2022/8/16 |
1.00941556 |
1.00941556 |
|
2022/8/15 |
1.00930192 |
1.00930192 |
|
2022/8/14 |
1.00919066 |
1.00919066 |
|
2022/8/13 |
1.00910033 |
1.00910033 |
|
2022/8/12 |
1.00901 |
1.00901 |
|
2022/8/11 |
1.00892016 |
1.00892016 |
|
2022/8/10 |
1.00883033 |
1.00883033 |
|
2022/8/9 |
1.00874051 |
1.00874051 |
|
2022/8/8 |
1.0086507 |
1.0086507 |
|
2022/8/7 |
1.0085609 |
1.0085609 |
|
2022/8/6 |
1.00847066 |
1.00847066 |
|
2022/8/5 |
1.00838043 |
1.00838043 |
|
2022/8/4 |
1.00828088 |
1.00828088 |
|
2022/8/3 |
1.0081759 |
1.0081759 |
|
2022/8/2 |
1.00807449 |
1.00807449 |
|
2022/8/1 |
1.00796739 |
1.00796739 |
|
2022/7/31 |
1.00785654 |
1.00785654 |
|
2022/7/30 |
1.00776627 |
1.00776627 |
|
2022/7/29 |
1.00767601 |
1.00767601 |
|
2022/7/28 |
1.00756281 |
1.00756281 |
|
2022/7/27 |
1.00747127 |
1.00747127 |
|
2022/7/26 |
1.00736717 |
1.00736717 |
|
2022/7/25 |
1.00725289 |
1.00725289 |
|
2022/7/24 |
1.0071507 |
1.0071507 |
|
2022/7/23 |
1.0070605 |
1.0070605 |
|
2022/7/22 |
1.00697031 |
1.00697031 |
|
2022/7/21 |
1.00686618 |
1.00686618 |
|
2022/7/20 |
1.00676184 |
1.00676184 |
|
2022/7/19 |
1.00665616 |
1.00665616 |
|
2022/7/18 |
1.00654966 |
1.00654966 |
|
2022/7/17 |
1.00645111 |
1.00645111 |
|
2022/7/16 |
1.00636101 |
1.00636101 |
|
2022/7/15 |
1.00627092 |
1.00627092 |
|
2022/7/14 |
1.00616476 |
1.00616476 |
|
2022/7/13 |
1.00605487 |
1.00605487 |
|
2022/7/12 |
1.00594946 |
1.00594946 |
|
2022/7/11 |
1.00583731 |
1.00583731 |
|
2022/7/10 |
1.005739 |
1.005739 |
|
2022/7/9 |
1.00564898 |
1.00564898 |
|
2022/7/8 |
1.00555897 |
1.00555897 |
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
