尊敬的客戶：
我行發(fā)行的“紹興銀行金蘭花添添金1號理財產(chǎn)品”，現(xiàn)按照理財產(chǎn)品說明書進行投資運作，本產(chǎn)品的凈值情況如下：
|
日期 |
單位凈值 |
累計單位凈值 |
|
2024/12/12 |
1.15669838 |
1.15669838 |
|
2024/12/11 |
1.15660397 |
1.15660397 |
|
2024/12/10 |
1.15648957 |
1.15648957 |
|
2024/12/09 |
1.15639594 |
1.15639594 |
|
2024/12/08 |
1.15632764 |
1.15632764 |
|
2024/12/07 |
1.15626889 |
1.15626889 |
|
2024/12/06 |
1.15621014 |
1.15621014 |
|
2024/12/05 |
1.15614730 |
1.15614730 |
|
2024/12/04 |
1.15605413 |
1.15605413 |
|
2024/12/03 |
1.15596812 |
1.15596812 |
|
2024/12/02 |
1.15585039 |
1.15585039 |
|
2024/12/01 |
1.15574512 |
1.15574512 |
|
2024/11/30 |
1.15568693 |
1.15568693 |
|
2024/11/29 |
1.15562875 |
1.15562875 |
|
2024/11/28 |
1.15552541 |
1.15552541 |
|
2024/11/27 |
1.15546927 |
1.15546927 |
|
2024/11/26 |
1.15539512 |
1.15539512 |
|
2024/11/25 |
1.15529720 |
1.15529720 |
|
2024/11/24 |
1.15521102 |
1.15521102 |
|
2024/11/23 |
1.15515227 |
1.15515227 |
|
2024/11/22 |
1.15509394 |
1.15509394 |
|
2024/11/21 |
1.15499560 |
1.15499560 |
|
2024/11/20 |
1.15494129 |
1.15494129 |
|
2024/11/19 |
1.15486137 |
1.15486137 |
|
2024/11/18 |
1.15481165 |
1.15481165 |
|
2024/11/17 |
1.15475557 |
1.15475557 |
|
2024/11/16 |
1.15469671 |
1.15469671 |
|
2024/11/15 |
1.15463785 |
1.15463785 |
|
2024/11/14 |
1.15458020 |
1.15458020 |
|
2024/11/13 |
1.15452007 |
1.15452007 |
|
2024/11/12 |
1.15443771 |
1.15443771 |
|
2024/11/11 |
1.15435191 |
1.15435191 |
|
2024/11/10 |
1.15428538 |
1.15428538 |
|
2024/11/09 |
1.15422655 |
1.15422655 |
|
2024/11/08 |
1.15416772 |
1.15416772 |
|
2024/11/07 |
1.15409790 |
1.15409790 |
|
2024/11/06 |
1.15402706 |
1.15402706 |
|
2024/11/05 |
1.15396060 |
1.15396060 |
|
2024/11/04 |
1.15387560 |
1.15387560 |
|
2024/11/03 |
1.15378639 |
1.15378639 |
|
2024/11/02 |
1.15372782 |
1.15372782 |
|
2024/11/01 |
1.15366925 |
1.15366925 |
|
2024/10/31 |
1.15359824 |
1.15359824 |
|
2024/10/30 |
1.15352764 |
1.15352764 |
|
2024/10/29 |
1.15346861 |
1.15346861 |
|
2024/10/28 |
1.15339944 |
1.15339944 |
|
2024/10/27 |
1.15334038 |
1.15334038 |
|
2024/10/26 |
1.15328238 |
1.15328238 |
|
2024/10/25 |
1.15322439 |
1.15322439 |
|
2024/10/24 |
1.15316653 |
1.15316653 |
|
2024/10/23 |
1.15312632 |
1.15312632 |
|
2024/10/22 |
1.15307518 |
1.15307518 |
|
2024/10/21 |
1.15301332 |
1.15301332 |
|
2024/10/20 |
1.15294076 |
1.15294076 |
|
2024/10/19 |
1.15288217 |
1.15288217 |
|
2024/10/18 |
1.15282359 |
1.15282359 |
|
2024/10/17 |
1.15272931 |
1.15272931 |
|
2024/10/16 |
1.15263382 |
1.15263382 |
|
2024/10/15 |
1.15253089 |
1.15253089 |
|
2024/10/14 |
1.15239853 |
1.15239853 |
|
2024/10/13 |
1.15231568 |
1.15231568 |
|
2024/10/12 |
1.15225711 |
1.15225711 |
|
2024/10/11 |
1.15212410 |
1.15212410 |
|
2024/10/10 |
1.15202370 |
1.15202370 |
|
2024/10/09 |
1.15203228 |
1.15203228 |
|
2024/10/08 |
1.15200150 |
1.15200150 |
|
2024/10/07 |
1.15199715 |
1.15199715 |
|
2024/10/06 |
1.15193840 |
1.15193840 |
|
2024/10/05 |
1.15187966 |
1.15187966 |
|
2024/10/04 |
1.15182091 |
1.15182091 |
|
2024/10/03 |
1.15176217 |
1.15176217 |
|
2024/10/02 |
1.15170343 |
1.15170343 |
|
2024/10/01 |
1.15164470 |
1.15164470 |
|
2024/09/30 |
1.15158597 |
1.15158597 |
|
2024/09/29 |
1.15155725 |
1.15155725 |
|
2024/09/28 |
1.15156455 |
1.15156455 |
|
2024/09/27 |
1.15150586 |
1.15150586 |
|
2024/09/26 |
1.15146038 |
1.15146038 |
|
2024/09/25 |
1.15136904 |
1.15136904 |
|
2024/09/24 |
1.15130798 |
1.15130798 |
|
2024/09/23 |
1.15123125 |
1.15123125 |
|
2024/09/22 |
1.15117398 |
1.15117398 |
|
2024/09/21 |
1.15111526 |
1.15111526 |
|
2024/09/20 |
1.15105654 |
1.15105654 |
|
2024/09/19 |
1.15100389 |
1.15100389 |
|
2024/09/18 |
1.15091846 |
1.15091846 |
|
2024/09/17 |
1.15085628 |
1.15085628 |
|
2024/09/16 |
1.15079774 |
1.15079774 |
|
2024/09/15 |
1.15073920 |
1.15073920 |
|
2024/09/14 |
1.15068067 |
1.15068067 |
注：本凈值僅供參考使用，實際收益以產(chǎn)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
2024年12月13日
