尊敬的客戶：
我行發(fā)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 |
|
2024/12/12 |
1.13499603 |
1.13499603 |
|
2024/12/11 |
1.13493695 |
1.13493695 |
|
2024/12/10 |
1.13489584 |
1.13489584 |
|
2024/12/09 |
1.13481884 |
1.13481884 |
|
2024/12/08 |
1.13475979 |
1.13475979 |
|
2024/12/07 |
1.13470073 |
1.13470073 |
|
2024/12/06 |
1.13464166 |
1.13464166 |
|
2024/12/05 |
1.13458260 |
1.13458260 |
|
2024/12/04 |
1.13452355 |
1.13452355 |
|
2024/12/03 |
1.13446452 |
1.13446452 |
|
2024/12/02 |
1.13445489 |
1.13445489 |
|
2024/12/01 |
1.13434645 |
1.13434645 |
|
2024/11/30 |
1.13428920 |
1.13428920 |
|
2024/11/29 |
1.13425418 |
1.13425418 |
|
2024/11/28 |
1.13416934 |
1.13416934 |
|
2024/11/27 |
1.13411030 |
1.13411030 |
|
2024/11/26 |
1.13405414 |
1.13405414 |
|
2024/11/25 |
1.13399227 |
1.13399227 |
|
2024/11/24 |
1.13393334 |
1.13393334 |
|
2024/11/23 |
1.13387431 |
1.13387431 |
|
2024/11/22 |
1.13381522 |
1.13381522 |
|
2024/11/21 |
1.13375622 |
1.13375622 |
|
2024/11/20 |
1.13369720 |
1.13369720 |
|
2024/11/19 |
1.13363821 |
1.13363821 |
|
2024/11/18 |
1.13357921 |
1.13357921 |
|
2024/11/17 |
1.13352043 |
1.13352043 |
|
2024/11/16 |
1.13346188 |
1.13346188 |
|
2024/11/15 |
1.13340511 |
1.13340511 |
|
2024/11/14 |
1.13334324 |
1.13334324 |
|
2024/11/13 |
1.13328425 |
1.13328425 |
|
2024/11/12 |
1.13322527 |
1.13322527 |
|
2024/11/11 |
1.13316630 |
1.13316630 |
|
2024/11/10 |
1.13310769 |
1.13310769 |
|
2024/11/09 |
1.13304968 |
1.13304968 |
|
2024/11/08 |
1.13299551 |
1.13299551 |
|
2024/11/07 |
1.13295708 |
1.13295708 |
|
2024/11/06 |
1.13287145 |
1.13287145 |
|
2024/11/05 |
1.13281504 |
1.13281504 |
|
2024/11/04 |
1.13275137 |
1.13275137 |
|
2024/11/03 |
1.13269318 |
1.13269318 |
|
2024/11/02 |
1.13263801 |
1.13263801 |
|
2024/11/01 |
1.13259795 |
1.13259795 |
|
2024/10/31 |
1.13252226 |
1.13252226 |
|
2024/10/30 |
1.13245636 |
1.13245636 |
|
2024/10/29 |
1.13239743 |
1.13239743 |
|
2024/10/28 |
1.13234108 |
1.13234108 |
|
2024/10/27 |
1.13227957 |
1.13227957 |
|
2024/10/26 |
1.13222064 |
1.13222064 |
|
2024/10/25 |
1.13216463 |
1.13216463 |
|
2024/10/24 |
1.13210803 |
1.13210803 |
|
2024/10/23 |
1.13204386 |
1.13204386 |
|
2024/10/22 |
1.13198495 |
1.13198495 |
|
2024/10/21 |
1.13192604 |
1.13192604 |
|
2024/10/20 |
1.13186728 |
1.13186728 |
|
2024/10/19 |
1.13181022 |
1.13181022 |
|
2024/10/18 |
1.13176053 |
1.13176053 |
|
2024/10/17 |
1.13169042 |
1.13169042 |
|
2024/10/16 |
1.13163151 |
1.13163151 |
|
2024/10/15 |
1.13157551 |
1.13157551 |
|
2024/10/14 |
1.13152334 |
1.13152334 |
|
2024/10/13 |
1.13145810 |
1.13145810 |
|
2024/10/12 |
1.13141070 |
1.13141070 |
|
2024/10/11 |
1.13136934 |
1.13136934 |
|
2024/10/10 |
1.13130484 |
1.13130484 |
|
2024/10/09 |
1.13121932 |
1.13121932 |
|
2024/10/08 |
1.13116045 |
1.13116045 |
|
2024/10/07 |
1.13110209 |
1.13110209 |
|
2024/10/06 |
1.13104322 |
1.13104322 |
|
2024/10/05 |
1.13098435 |
1.13098435 |
|
2024/10/04 |
1.13092547 |
1.13092547 |
|
2024/10/03 |
1.13086653 |
1.13086653 |
|
2024/10/02 |
1.13080727 |
1.13080727 |
|
2024/10/01 |
1.13075238 |
1.13075238 |
|
2024/09/30 |
1.13071325 |
1.13071325 |
|
2024/09/29 |
1.13062926 |
1.13062926 |
|
2024/09/28 |
1.13057085 |
1.13057085 |
|
2024/09/27 |
1.13051157 |
1.13051157 |
|
2024/09/26 |
1.13045315 |
1.13045315 |
|
2024/09/25 |
1.13039389 |
1.13039389 |
|
2024/09/24 |
1.13032511 |
1.13032511 |
|
2024/09/23 |
1.13023811 |
1.13023811 |
|
2024/09/22 |
1.13017979 |
1.13017979 |
|
2024/09/21 |
1.13012089 |
1.13012089 |
|
2024/09/20 |
1.13006166 |
1.13006166 |
|
2024/09/19 |
1.13000284 |
1.13000284 |
|
2024/09/18 |
1.12994402 |
1.12994402 |
|
2024/09/17 |
1.12988574 |
1.12988574 |
|
2024/09/16 |
1.12982728 |
1.12982728 |
|
2024/09/15 |
1.12977018 |
1.12977018 |
|
2024/09/14 |
1.12971984 |
1.12971984 |
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
2024年12月13日
