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 |
|
2023/10/16 |
1.02616138 |
1.02616138 |
|
2023/10/15 |
1.02613859 |
1.02613859 |
|
2023/10/14 |
1.02606633 |
1.02606633 |
|
2023/10/13 |
1.02599406 |
1.02599406 |
|
2023/10/12 |
1.02601665 |
1.02601665 |
|
2023/10/11 |
1.02604090 |
1.02604090 |
|
2023/10/10 |
1.02609278 |
1.02609278 |
|
2023/10/09 |
1.02610297 |
1.02610297 |
|
2023/10/08 |
1.02597453 |
1.02597453 |
|
2023/10/07 |
1.02589477 |
1.02589477 |
|
2023/10/06 |
1.02571484 |
1.02571484 |
|
2023/10/05 |
1.02563537 |
1.02563537 |
|
2023/10/04 |
1.02555590 |
1.02555590 |
|
2023/10/03 |
1.02547642 |
1.02547642 |
|
2023/10/02 |
1.02539695 |
1.02539695 |
|
2023/10/01 |
1.02531747 |
1.02531747 |
|
2023/09/30 |
1.02523800 |
1.02523800 |
|
2023/09/29 |
1.02513506 |
1.02513506 |
|
2023/09/28 |
1.02503482 |
1.02503482 |
|
2023/09/27 |
1.02471375 |
1.02471375 |
|
2023/09/26 |
1.02469071 |
1.02469071 |
|
2023/09/25 |
1.02475316 |
1.02475316 |
|
2023/09/24 |
1.02461449 |
1.02461449 |
|
2023/09/23 |
1.02452360 |
1.02452360 |
|
2023/09/22 |
1.02443239 |
1.02443239 |
|
2023/09/21 |
1.02426603 |
1.02426603 |
|
2023/09/20 |
1.02413329 |
1.02413329 |
|
2023/09/19 |
1.02410861 |
1.02410861 |
|
2023/09/18 |
1.02399371 |
1.02399371 |
|
2023/09/17 |
1.02394295 |
1.02394295 |
|
2023/09/16 |
1.02385318 |
1.02385318 |
|
2023/09/15 |
1.02376341 |
1.02376341 |
|
2023/09/14 |
1.02360717 |
1.02360717 |
|
2023/09/13 |
1.02351696 |
1.02351696 |
|
2023/09/12 |
1.02334622 |
1.02334622 |
|
2023/09/11 |
1.02354171 |
1.02354171 |
|
2023/09/10 |
1.02385516 |
1.02385516 |
|
2023/09/09 |
1.02378249 |
1.02378249 |
|
2023/09/08 |
1.02370982 |
1.02370982 |
|
2023/09/07 |
1.02381664 |
1.02381664 |
|
2023/09/06 |
1.02405052 |
1.02405052 |
|
2023/09/05 |
1.02418005 |
1.02418005 |
|
2023/09/04 |
1.02422480 |
1.02422480 |
|
2023/09/03 |
1.02432074 |
1.02432074 |
|
2023/09/02 |
1.02424642 |
1.02424642 |
|
2023/09/01 |
1.02417210 |
1.02417210 |
|
2023/08/31 |
1.02410789 |
1.02410789 |
|
2023/08/30 |
1.02393895 |
1.02393895 |
|
2023/08/29 |
1.02396823 |
1.02396823 |
|
2023/08/28 |
1.02398143 |
1.02398143 |
|
2023/08/27 |
1.02412075 |
1.02412075 |
|
2023/08/26 |
1.02404475 |
1.02404475 |
|
2023/08/25 |
1.02396875 |
1.02396875 |
|
2023/08/24 |
1.02397632 |
1.02397632 |
|
2023/08/23 |
1.02388281 |
1.02388281 |
|
2023/08/22 |
1.02372608 |
1.02372608 |
|
2023/08/21 |
1.02350282 |
1.02350282 |
|
2023/08/20 |
1.02346475 |
1.02346475 |
|
2023/08/19 |
1.02338741 |
1.02338741 |
|
2023/08/18 |
1.02331006 |
1.02331006 |
|
2023/08/17 |
1.02326373 |
1.02326373 |
|
2023/08/16 |
1.02317975 |
1.02317975 |
|
2023/08/15 |
1.02292477 |
1.02292477 |
|
2023/08/14 |
1.02260562 |
1.02260562 |
|
2023/08/13 |
1.02236339 |
1.02236339 |
|
2023/08/12 |
1.02228612 |
1.02228612 |
|
2023/08/11 |
1.02220885 |
1.02220885 |
|
2023/08/10 |
1.02211063 |
1.02211063 |
|
2023/08/09 |
1.02194431 |
1.02194431 |
|
2023/08/08 |
1.02181761 |
1.02181761 |
|
2023/08/07 |
1.02179307 |
1.02179307 |
|
2023/08/06 |
1.02169042 |
1.02169042 |
|
2023/08/05 |
1.02159571 |
1.02159571 |
|
2023/08/04 |
1.02150100 |
1.02150100 |
|
2023/08/03 |
1.02140263 |
1.02140263 |
|
2023/08/02 |
1.02129081 |
1.02129081 |
|
2023/08/01 |
1.02117290 |
1.02117290 |
|
2023/07/31 |
1.02105686 |
1.02105686 |
|
2023/07/30 |
1.02099402 |
1.02099402 |
|
2023/07/29 |
1.02089964 |
1.02089964 |
|
2023/07/28 |
1.02080526 |
1.02080526 |
|
2023/07/27 |
1.02072363 |
1.02072363 |
|
2023/07/26 |
1.02061756 |
1.02061756 |
|
2023/07/25 |
1.02054743 |
1.02054743 |
|
2023/07/24 |
1.02045761 |
1.02045761 |
|
2023/07/23 |
1.02038459 |
1.02038459 |
|
2023/07/22 |
1.02028992 |
1.02028992 |
|
2023/07/21 |
1.02019526 |
1.02019526 |
|
2023/07/20 |
1.02008504 |
1.02008504 |
|
2023/07/19 |
1.01997159 |
1.01997159 |
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10月17日
