尊敬的客戶：
我行發行的“紹興銀行金蘭花添添金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 |
|
2021/6/17 |
1.04513913 |
1.04513913 |
|
2021/6/18 |
1.04523649 |
1.04523649 |
|
2021/6/21 |
1.04552971 |
1.04552971 |
|
2021/6/22 |
1.04562781 |
1.04562781 |
|
2021/6/23 |
1.04572614 |
1.04572614 |
|
2021/6/24 |
1.04582406 |
1.04582406 |
|
2021/6/25 |
1.04592148 |
1.04592148 |
|
2021/6/28 |
1.04621639 |
1.04621639 |
|
2021/6/29 |
1.04631497 |
1.04631497 |
|
2021/6/30 |
1.0464144 |
1.0464144 |
|
2021/7/1 |
1.04651403 |
1.04651403 |
|
2021/7/2 |
1.04661344 |
1.04661344 |
|
2021/7/5 |
1.04691071 |
1.04691071 |
|
2021/7/6 |
1.04700823 |
1.04700823 |
|
2021/7/7 |
1.04710737 |
1.04710737 |
|
2021/7/8 |
1.04720818 |
1.04720818 |
|
2021/7/9 |
1.04730678 |
1.04730678 |
|
2021/7/12 |
1.04760377 |
1.04760377 |
|
2021/7/13 |
1.04770489 |
1.04770489 |
|
2021/7/14 |
1.04780543 |
1.04780543 |
|
2021/7/15 |
1.04790375 |
1.04790375 |
|
2021/7/16 |
1.04800347 |
1.04800347 |
|
2021/7/19 |
1.04829735 |
1.04829735 |
|
2021/7/20 |
1.04839588 |
1.04839588 |
|
2021/7/21 |
1.04849561 |
1.04849561 |
|
2021/7/22 |
1.04859505 |
1.04859505 |
|
2021/7/23 |
1.04869463 |
1.04869463 |
|
2021/7/26 |
1.04898977 |
1.04898977 |
|
2021/7/27 |
1.04908749 |
1.04908749 |
|
2021/7/28 |
1.04918626 |
1.04918626 |
|
2021/7/29 |
1.04928504 |
1.04928504 |
|
2021/7/30 |
1.04938279 |
1.04938279 |
|
2021/8/2 |
1.04967264 |
1.04967264 |
|
2021/8/3 |
1.0497701 |
1.0497701 |
|
2021/8/4 |
1.04986501 |
1.04986501 |
|
2021/8/5 |
1.04996119 |
1.04996119 |
|
2021/8/6 |
1.05005799 |
1.05005799 |
|
2021/8/9 |
1.05034434 |
1.05034434 |
|
2021/8/10 |
1.05043929 |
1.05043929 |
|
2021/8/11 |
1.05053603 |
1.05053603 |
|
2021/8/12 |
1.05063208 |
1.05063208 |
|
2021/8/13 |
1.05072815 |
1.05072815 |
|
2021/8/16 |
1.05101560 |
1.05101560 |
|
2021/8/17 |
1.05111229 |
1.05111229 |
|
2021/8/18 |
1.05121024 |
1.05121024 |
|
2021/8/19 |
1.05130607 |
1.05130607 |
|
2021/8/20 |
1.05140293 |
1.05140293 |
|
2021/8/23 |
1.05169031 |
1.05169031 |
|
2021/8/24 |
1.05178542 |
1.05178542 |
|
2021/8/25 |
1.05188217 |
1.05188217 |
|
2021/8/26 |
1.05197728 |
1.05197728 |
|
2021/8/27 |
1.05207239 |
1.05207239 |
|
2021/8/30 |
1.05236092 |
1.05236092 |
|
2021/8/31 |
1.05245635 |
1.05245635 |
|
2021/9/1 |
1.05255189 |
1.05255189 |
|
2021/9/2 |
1.05264815 |
1.05264815 |
|
2021/9/3 |
1.05274433 |
1.05274433 |
|
2021/9/6 |
1.05303201 |
1.05303201 |
|
2021/9/7 |
1.05312919 |
1.05312919 |
|
2021/9/8 |
1.05322441 |
1.05322441 |
|
2021/9/9 |
1.05331963 |
1.05331963 |
|
2021/9/10 |
1.05341486 |
1.05341486 |
|
2021/9/13 |
1.05370254 |
1.05370254 |
|
2021/9/14 |
1.05379781 |
1.05379781 |
|
2021/9/15 |
1.05389308 |
1.05389308 |
|
2021/9/16 |
1.05398857 |
1.05398857 |
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
