尊敬的客户：
我行发行的“绍兴银行金兰花周周盈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 |
|
2023/11/19 |
1.11062954 |
1.11062954 |
|
2023/11/18 |
1.11056660 |
1.11056660 |
|
2023/11/17 |
1.11053863 |
1.11053863 |
|
2023/11/16 |
1.11046204 |
1.11046204 |
|
2023/11/15 |
1.11037401 |
1.11037401 |
|
2023/11/14 |
1.11032333 |
1.11032333 |
|
2023/11/13 |
1.11021436 |
1.11021436 |
|
2023/11/12 |
1.11011433 |
1.11011433 |
|
2023/11/11 |
1.11004440 |
1.11004440 |
|
2023/11/10 |
1.10999131 |
1.10999131 |
|
2023/11/09 |
1.10992063 |
1.10992063 |
|
2023/11/08 |
1.10983459 |
1.10983459 |
|
2023/11/07 |
1.10979621 |
1.10979621 |
|
2023/11/06 |
1.10967577 |
1.10967577 |
|
2023/11/05 |
1.10957878 |
1.10957878 |
|
2023/11/04 |
1.10950888 |
1.10950888 |
|
2023/11/03 |
1.10951523 |
1.10951523 |
|
2023/11/02 |
1.10937320 |
1.10937320 |
|
2023/11/01 |
1.10929918 |
1.10929918 |
|
2023/10/31 |
1.10926075 |
1.10926075 |
|
2023/10/30 |
1.10911653 |
1.10911653 |
|
2023/10/29 |
1.10904525 |
1.10904525 |
|
2023/10/28 |
1.10897538 |
1.10897538 |
|
2023/10/27 |
1.10897160 |
1.10897160 |
|
2023/10/26 |
1.10885505 |
1.10885505 |
|
2023/10/25 |
1.10876578 |
1.10876578 |
|
2023/10/24 |
1.10873282 |
1.10873282 |
|
2023/10/23 |
1.10861397 |
1.10861397 |
|
2023/10/22 |
1.10853807 |
1.10853807 |
|
2023/10/21 |
1.10846216 |
1.10846216 |
|
2023/10/20 |
1.10838625 |
1.10838625 |
|
2023/10/19 |
1.10831035 |
1.10831035 |
|
2023/10/18 |
1.10823444 |
1.10823444 |
|
2023/10/17 |
1.10820462 |
1.10820462 |
|
2023/10/16 |
1.10807696 |
1.10807696 |
|
2023/10/15 |
1.10799079 |
1.10799079 |
|
2023/10/14 |
1.10791492 |
1.10791492 |
|
2023/10/13 |
1.10783904 |
1.10783904 |
|
2023/10/12 |
1.10776318 |
1.10776318 |
|
2023/10/11 |
1.10768731 |
1.10768731 |
|
2023/10/10 |
1.10792645 |
1.10792645 |
|
2023/10/09 |
1.10749166 |
1.10749166 |
|
2023/10/08 |
1.10741584 |
1.10741584 |
|
2023/10/07 |
1.10734001 |
1.10734001 |
|
2023/10/06 |
1.10726418 |
1.10726418 |
|
2023/10/05 |
1.10718835 |
1.10718835 |
|
2023/10/04 |
1.10711252 |
1.10711252 |
|
2023/10/03 |
1.10703672 |
1.10703672 |
|
2023/10/02 |
1.10696093 |
1.10696093 |
|
2023/10/01 |
1.10688514 |
1.10688514 |
|
2023/09/30 |
1.10682334 |
1.10682334 |
|
2023/09/29 |
1.10685864 |
1.10685864 |
|
2023/09/28 |
1.10668035 |
1.10668035 |
|
2023/09/27 |
1.10658196 |
1.10658196 |
|
2023/09/26 |
1.10653272 |
1.10653272 |
|
2023/09/25 |
1.10645563 |
1.10645563 |
|
2023/09/24 |
1.10635469 |
1.10635469 |
|
2023/09/23 |
1.10627893 |
1.10627893 |
|
2023/09/22 |
1.10627088 |
1.10627088 |
|
2023/09/21 |
1.10613204 |
1.10613204 |
|
2023/09/20 |
1.10605166 |
1.10605166 |
|
2023/09/19 |
1.10599411 |
1.10599411 |
|
2023/09/18 |
1.10593237 |
1.10593237 |
|
2023/09/17 |
1.10582450 |
1.10582450 |
|
2023/09/16 |
1.10575706 |
1.10575706 |
|
2023/09/15 |
1.10577898 |
1.10577898 |
|
2023/09/14 |
1.10564217 |
1.10564217 |
|
2023/09/13 |
1.10552161 |
1.10552161 |
|
2023/09/12 |
1.10544593 |
1.10544593 |
|
2023/09/11 |
1.10537024 |
1.10537024 |
|
2023/09/10 |
1.10529455 |
1.10529455 |
|
2023/09/09 |
1.10521887 |
1.10521887 |
|
2023/09/08 |
1.10514319 |
1.10514319 |
|
2023/09/07 |
1.10506750 |
1.10506750 |
|
2023/09/06 |
1.10499182 |
1.10499182 |
|
2023/09/05 |
1.10491618 |
1.10491618 |
|
2023/09/04 |
1.10484053 |
1.10484053 |
|
2023/09/03 |
1.10476488 |
1.10476488 |
|
2023/09/02 |
1.10468923 |
1.10468923 |
|
2023/09/01 |
1.10464877 |
1.10464877 |
|
2023/08/31 |
1.10453794 |
1.10453794 |
|
2023/08/30 |
1.10446229 |
1.10446229 |
|
2023/08/29 |
1.10438667 |
1.10438667 |
|
2023/08/28 |
1.10431106 |
1.10431106 |
|
2023/08/27 |
1.10423544 |
1.10423544 |
|
2023/08/26 |
1.10415984 |
1.10415984 |
|
2023/08/25 |
1.10409077 |
1.10409077 |
|
2023/08/24 |
1.10404471 |
1.10404471 |
|
2023/08/23 |
1.10393300 |
1.10393300 |
|
2023/08/22 |
1.10384792 |
1.10384792 |
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11月20日
