尊敬的客户：
我行发行的“绍兴银行金兰花季季盈1号理财产品”，现按照理财产品说明书进行投资运作，本产品的净值情况如下：
|
日期 |
单位净值 |
累计单位净值 |
|
2023/05/24 |
1.01476700 |
1.01476700 |
|
2023/05/23 |
1.01468456 |
1.01468456 |
|
2023/05/22 |
1.01456780 |
1.01456780 |
|
2023/05/21 |
1.01446703 |
1.01446703 |
|
2023/05/20 |
1.01436754 |
1.01436754 |
|
2023/05/19 |
1.01426739 |
1.01426739 |
|
2023/05/18 |
1.01416310 |
1.01416310 |
|
2023/05/17 |
1.01407621 |
1.01407621 |
|
2023/05/16 |
1.01397431 |
1.01397431 |
|
2023/05/15 |
1.01388698 |
1.01388698 |
|
2023/05/14 |
1.01380732 |
1.01380732 |
|
2023/05/13 |
1.01370716 |
1.01370716 |
|
2023/05/12 |
1.01360702 |
1.01360702 |
|
2023/05/11 |
1.01349869 |
1.01349869 |
|
2023/05/10 |
1.01338655 |
1.01338655 |
|
2023/05/09 |
1.01328178 |
1.01328178 |
|
2023/05/08 |
1.01318644 |
1.01318644 |
|
2023/05/07 |
1.01309682 |
1.01309682 |
|
2023/05/06 |
1.01300000 |
1.01300000 |
|
2023/05/05 |
1.01289923 |
1.01289923 |
|
2023/05/04 |
1.01278717 |
1.01278717 |
|
2023/05/03 |
1.01268655 |
1.01268655 |
|
2023/05/02 |
1.01258854 |
1.01258854 |
|
2023/05/01 |
1.01249115 |
1.01249115 |
|
2023/04/30 |
1.01239286 |
1.01239286 |
|
2023/04/29 |
1.01229457 |
1.01229457 |
|
2023/04/28 |
1.01219441 |
1.01219441 |
|
2023/04/27 |
1.01207799 |
1.01207799 |
|
2023/04/26 |
1.01196669 |
1.01196669 |
|
2023/04/25 |
1.01186596 |
1.01186596 |
|
2023/04/24 |
1.01176401 |
1.01176401 |
|
2023/04/23 |
1.01167228 |
1.01167228 |
|
2023/04/22 |
1.01157185 |
1.01157185 |
|
2023/04/21 |
1.01147047 |
1.01147047 |
|
2023/04/20 |
1.01136953 |
1.01136953 |
|
2023/04/19 |
1.01126924 |
1.01126924 |
|
2023/04/18 |
1.01116780 |
1.01116780 |
|
2023/04/17 |
1.01106522 |
1.01106522 |
|
2023/04/16 |
1.01095451 |
1.01095451 |
|
2023/04/15 |
1.01085314 |
1.01085314 |
|
2023/04/14 |
1.01075179 |
1.01075179 |
|
2023/04/13 |
1.01065032 |
1.01065032 |
|
2023/04/12 |
1.01054730 |
1.01054730 |
|
2023/04/11 |
1.01044096 |
1.01044096 |
|
2023/04/10 |
1.01033802 |
1.01033802 |
|
2023/04/09 |
1.01024845 |
1.01024845 |
|
2023/04/08 |
1.01014723 |
1.01014723 |
|
2023/04/07 |
1.01004604 |
1.01004604 |
|
2023/04/06 |
1.00993804 |
1.00993804 |
|
2023/04/05 |
1.00984563 |
1.00984563 |
|
2023/04/04 |
1.00974438 |
1.00974438 |
|
2023/04/03 |
1.00964417 |
1.00964417 |
|
2023/04/02 |
1.00954352 |
1.00954352 |
|
2023/04/01 |
1.00944279 |
1.00944279 |
|
2023/03/31 |
1.00934163 |
1.00934163 |
|
2023/03/30 |
1.00923145 |
1.00923145 |
|
2023/03/29 |
1.00913056 |
1.00913056 |
|
2023/03/28 |
1.00903092 |
1.00903092 |
|
2023/03/27 |
1.00892852 |
1.00892852 |
|
2023/03/26 |
1.00884289 |
1.00884289 |
|
2023/03/25 |
1.00874148 |
1.00874148 |
|
2023/03/24 |
1.00864000 |
1.00864000 |
|
2023/03/23 |
1.00854818 |
1.00854818 |
|
2023/03/22 |
1.00844587 |
1.00844587 |
|
2023/03/21 |
1.00835744 |
1.00835744 |
|
2023/03/20 |
1.00825755 |
1.00825755 |
|
2023/03/19 |
1.00815749 |
1.00815749 |
|
2023/03/18 |
1.00805607 |
1.00805607 |
|
2023/03/17 |
1.00795466 |
1.00795466 |
|
2023/03/16 |
1.00785491 |
1.00785491 |
|
2023/03/15 |
1.00775467 |
1.00775467 |
|
2023/03/14 |
1.00765335 |
1.00765335 |
|
2023/03/13 |
1.00755345 |
1.00755345 |
|
2023/03/12 |
1.00747372 |
1.00747372 |
|
2023/03/11 |
1.00737256 |
1.00737256 |
|
2023/03/10 |
1.00727141 |
1.00727141 |
|
2023/03/09 |
1.00717305 |
1.00717305 |
|
2023/03/08 |
1.00707181 |
1.00707181 |
|
2023/03/07 |
1.00696884 |
1.00696884 |
|
2023/03/06 |
1.00686668 |
1.00686668 |
|
2023/03/05 |
1.00676415 |
1.00676415 |
|
2023/03/04 |
1.00666366 |
1.00666366 |
|
2023/03/03 |
1.00656318 |
1.00656318 |
|
2023/03/02 |
1.00646545 |
1.00646545 |
|
2023/03/01 |
1.00636056 |
1.00636056 |
|
2023/02/28 |
1.00629788 |
1.00629788 |
|
2023/02/27 |
1.00620644 |
1.00620644 |
|
2023/02/26 |
1.00611444 |
1.00611444 |
|
2023/02/25 |
1.00601463 |
1.00601463 |
|
2023/02/24 |
1.00591483 |
1.00591483 |
注：本净值仅供参考使用，实际收益以产品到期兑付为准。
感谢您一直以来对我行的信任与支持！
绍兴银行股份有限公司
2023年5月25日
