尊敬的客戶：
我行發(fā)行的“紹興銀行金蘭花添添金1號(hào)理財(cái)產(chǎn)品”，現(xiàn)按照理財(cái)產(chǎn)品說(shuō)明書(shū)進(jìn)行投資運(yùn)作，本產(chǎn)品的凈值情況如下：
|
日期 |
單位凈值 |
累計(jì)單位凈值 |
|
2025/01/02 |
1.15819875 |
1.15819875 |
|
2025/01/01 |
1.15810110 |
1.15810110 |
|
2024/12/31 |
1.15804233 |
1.15804233 |
|
2024/12/30 |
1.15794914 |
1.15794914 |
|
2024/12/29 |
1.15786167 |
1.15786167 |
|
2024/12/28 |
1.15780285 |
1.15780285 |
|
2024/12/27 |
1.15774403 |
1.15774403 |
|
2024/12/26 |
1.15766613 |
1.15766613 |
|
2024/12/25 |
1.15761978 |
1.15761978 |
|
2024/12/24 |
1.15757672 |
1.15757672 |
|
2024/12/23 |
1.15749175 |
1.15749175 |
|
2024/12/22 |
1.15739925 |
1.15739925 |
|
2024/12/21 |
1.15734038 |
1.15734038 |
|
2024/12/20 |
1.15728151 |
1.15728151 |
|
2024/12/19 |
1.15720740 |
1.15720740 |
|
2024/12/18 |
1.15717029 |
1.15717029 |
|
2024/12/17 |
1.15711800 |
1.15711800 |
|
2024/12/16 |
1.15700763 |
1.15700763 |
|
2024/12/15 |
1.15690498 |
1.15690498 |
|
2024/12/14 |
1.15684611 |
1.15684611 |
|
2024/12/13 |
1.15678725 |
1.15678725 |
|
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 |
注：本凈值僅供參考使用，實(shí)際收益以產(chǎn)品到期兌付為準(zhǔn)。
感謝您一直以來(lái)對(duì)我行的信任與支持！
紹興銀行股份有限公司
2025年1月3日
