尊敬的客戶：
我行發(fā)行的“紹興銀行金蘭花周周盈2號(hào)理財(cái)產(chǎn)品”，現(xiàn)按照理財(cái)產(chǎn)品說明書進(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 |
1.05917889 |
1.05917889 |
|
2025/01/01 |
1.05913336 |
1.05913336 |
|
2024/12/31 |
1.05909360 |
1.05909360 |
|
2024/12/30 |
1.05899215 |
1.05899215 |
|
2024/12/29 |
1.05891846 |
1.05891846 |
|
2024/12/28 |
1.05886874 |
1.05886874 |
|
2024/12/27 |
1.05881902 |
1.05881902 |
|
2024/12/26 |
1.05864824 |
1.05864824 |
|
2024/12/25 |
1.05869538 |
1.05869538 |
|
2024/12/24 |
1.05875522 |
1.05875522 |
|
2024/12/23 |
1.05869344 |
1.05869344 |
|
2024/12/22 |
1.05853737 |
1.05853737 |
|
2024/12/21 |
1.05848833 |
1.05848833 |
|
2024/12/20 |
1.05843930 |
1.05843930 |
|
2024/12/19 |
1.05834651 |
1.05834651 |
|
2024/12/18 |
1.05832741 |
1.05832741 |
|
2024/12/17 |
1.05828813 |
1.05828813 |
|
2024/12/16 |
1.05827552 |
1.05827552 |
|
2024/12/15 |
1.05825229 |
1.05825229 |
|
2024/12/14 |
1.05820329 |
1.05820329 |
|
2024/12/13 |
1.05815428 |
1.05815428 |
|
2024/12/12 |
1.05799272 |
1.05799272 |
|
2024/12/11 |
1.05795712 |
1.05795712 |
|
2024/12/10 |
1.05790033 |
1.05790033 |
|
2024/12/09 |
1.05775144 |
1.05775144 |
|
2024/12/08 |
1.05775467 |
1.05775467 |
|
2024/12/07 |
1.05770451 |
1.05770451 |
|
2024/12/06 |
1.05765435 |
1.05765435 |
|
2024/12/05 |
1.05765582 |
1.05765582 |
|
2024/12/04 |
1.05766870 |
1.05766870 |
|
2024/12/03 |
1.05760718 |
1.05760718 |
|
2024/12/02 |
1.05758984 |
1.05758984 |
|
2024/12/01 |
1.05729545 |
1.05729545 |
|
2024/11/30 |
1.05725606 |
1.05725606 |
|
2024/11/29 |
1.05721666 |
1.05721666 |
|
2024/11/28 |
1.05705094 |
1.05705094 |
|
2024/11/27 |
1.05698382 |
1.05698382 |
|
2024/11/26 |
1.05693351 |
1.05693351 |
|
2024/11/25 |
1.05685301 |
1.05685301 |
|
2024/11/24 |
1.05682686 |
1.05682686 |
|
2024/11/23 |
1.05677900 |
1.05677900 |
|
2024/11/22 |
1.05672456 |
1.05672456 |
|
2024/11/21 |
1.05666975 |
1.05666975 |
|
2024/11/20 |
1.05662762 |
1.05662762 |
|
2024/11/19 |
1.05660452 |
1.05660452 |
|
2024/11/18 |
1.05657305 |
1.05657305 |
|
2024/11/17 |
1.05657466 |
1.05657466 |
|
2024/11/16 |
1.05651384 |
1.05651384 |
|
2024/11/15 |
1.05645302 |
1.05645302 |
|
2024/11/14 |
1.05639026 |
1.05639026 |
|
2024/11/13 |
1.05635464 |
1.05635464 |
|
2024/11/12 |
1.05629943 |
1.05629943 |
|
2024/11/11 |
1.05624714 |
1.05624714 |
|
2024/11/10 |
1.05625944 |
1.05625944 |
|
2024/11/09 |
1.05620481 |
1.05620481 |
|
2024/11/08 |
1.05614304 |
1.05614304 |
|
2024/11/07 |
1.05608825 |
1.05608825 |
|
2024/11/06 |
1.05597975 |
1.05597975 |
|
2024/11/05 |
1.05590806 |
1.05590806 |
|
2024/11/04 |
1.05583937 |
1.05583937 |
|
2024/11/03 |
1.05579060 |
1.05579060 |
|
2024/11/02 |
1.05573162 |
1.05573162 |
|
2024/11/01 |
1.05567265 |
1.05567265 |
|
2024/10/31 |
1.05553725 |
1.05553725 |
|
2024/10/30 |
1.05547963 |
1.05547963 |
|
2024/10/29 |
1.05543305 |
1.05543305 |
|
2024/10/28 |
1.05537795 |
1.05537795 |
|
2024/10/27 |
1.05534951 |
1.05534951 |
|
2024/10/26 |
1.05530088 |
1.05530088 |
|
2024/10/25 |
1.05525224 |
1.05525224 |
|
2024/10/24 |
1.05521566 |
1.05521566 |
|
2024/10/23 |
1.05517969 |
1.05517969 |
|
2024/10/22 |
1.05518047 |
1.05518047 |
|
2024/10/21 |
1.05516131 |
1.05516131 |
|
2024/10/20 |
1.05516487 |
1.05516487 |
|
2024/10/19 |
1.05510684 |
1.05510684 |
|
2024/10/18 |
1.05504881 |
1.05504881 |
|
2024/10/17 |
1.05494487 |
1.05494487 |
|
2024/10/16 |
1.05488450 |
1.05488450 |
|
2024/10/15 |
1.05480869 |
1.05480869 |
|
2024/10/14 |
1.05471379 |
1.05471379 |
|
2024/10/13 |
1.05456918 |
1.05456918 |
|
2024/10/12 |
1.05451315 |
1.05451315 |
|
2024/10/11 |
1.05439804 |
1.05439804 |
|
2024/10/10 |
1.05426493 |
1.05426493 |
|
2024/10/09 |
1.05420741 |
1.05420741 |
|
2024/10/08 |
1.05435512 |
1.05435512 |
|
2024/10/07 |
1.05449196 |
1.05449196 |
|
2024/10/06 |
1.05443298 |
1.05443298 |
|
2024/10/05 |
1.05437400 |
1.05437400 |
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
