尊敬的客戶：
我行發行的“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 |
|
2021/3/17 |
1.01981752 |
1.01981752 |
|
2021/3/24 |
1.02050388 |
1.02050388 |
|
2021/3/31 |
1.02119069 |
1.02119069 |
|
2021/4/7 |
1.02187797 |
1.02187797 |
|
2021/4/14 |
1.02256572 |
1.02256572 |
|
2021/4/21 |
1.02325394 |
1.02325394 |
|
2021/4/28 |
1.02394261 |
1.02394261 |
|
2021/4/30 |
1.02414946 |
1.02414946 |
|
2021/5/6 |
1.02476987 |
1.02476987 |
|
2021/5/7 |
1.02487347 |
1.02487347 |
|
2021/5/12 |
1.02536103 |
1.02536103 |
|
2021/5/14 |
1.02556822 |
1.02556822 |
|
2021/5/19 |
1.02605112 |
1.02605112 |
|
2021/5/21 |
1.0262584 |
1.0262584 |
|
2021/5/26 |
1.02674166 |
1.02674166 |
|
2021/5/28 |
1.02694926 |
1.02694926 |
|
2021/5/31 |
1.02726026 |
1.02726026 |
|
2021/6/2 |
1.02743268 |
1.02743268 |
|
2021/6/4 |
1.02764057 |
1.02764057 |
|
2021/6/9 |
1.02812417 |
1.02812417 |
|
2021/6/11 |
1.02833180 |
1.02833180 |
|
2021/6/16 |
1.02881608 |
1.02881608 |
|
2021/6/18 |
1.02902393 |
1.02902393 |
|
2021/6/23 |
1.02950846 |
1.02950846 |
|
2021/6/25 |
1.02971598 |
1.02971598 |
|
2021/6/30 |
1.03020126 |
1.03020126 |
|
2021/7/2 |
1.03040865 |
1.03040865 |
|
2021/7/7 |
1.03089449 |
1.03089449 |
|
2021/7/9 |
1.03110199 |
1.03110199 |
|
2021/7/14 |
1.03158817 |
1.03158817 |
|
2021/7/16 |
1.03179547 |
1.03179547 |
|
2021/7/21 |
1.03228229 |
1.03228229 |
|
2021/7/23 |
1.03248975 |
1.03248975 |
|
2021/7/28 |
1.03297686 |
1.03297686 |
|
2021/7/30 |
1.03318448 |
1.03318448 |
|
2021/8/4 |
1.03367189 |
1.03367189 |
|
2021/8/6 |
1.03387967 |
1.03387967 |
|
2021/8/11 |
1.03436738 |
1.03436738 |
|
2021/8/13 |
1.03457523 |
1.03457523 |
|
2021/8/18 |
1.03506332 |
1.03506332 |
|
2021/8/20 |
1.03527135 |
1.03527135 |
|
2021/8/25 |
1.03575972 |
1.03575972 |
|
2021/8/27 |
1.03596786 |
1.03596786 |
|
2021/8/31 |
1.03638367 |
1.03638367 |
|
2021/9/1 |
1.03645659 |
1.03645659 |
|
2021/9/3 |
1.03666474 |
1.03666474 |
|
2021/9/8 |
1.03715391 |
1.03715391 |
|
2021/9/10 |
1.03736235 |
1.03736235 |
|
2021/9/15 |
1.03785171 |
1.03785171 |
|
2021/9/17 |
1.03806018 |
1.03806018 |
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
