尊敬的客户：
我行发行的“绍兴银行金兰花周周盈2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 |
1.03697071 |
1.03697071 |
|
2023/11/18 |
1.03689939 |
1.03689939 |
|
2023/11/17 |
1.03682806 |
1.03682806 |
|
2023/11/16 |
1.03673708 |
1.03673708 |
|
2023/11/15 |
1.03667837 |
1.03667837 |
|
2023/11/14 |
1.03661091 |
1.03661091 |
|
2023/11/13 |
1.03653960 |
1.03653960 |
|
2023/11/12 |
1.03646712 |
1.03646712 |
|
2023/11/11 |
1.03639820 |
1.03639820 |
|
2023/11/10 |
1.03632928 |
1.03632928 |
|
2023/11/09 |
1.03624380 |
1.03624380 |
|
2023/11/08 |
1.03620754 |
1.03620754 |
|
2023/11/07 |
1.03615838 |
1.03615838 |
|
2023/11/06 |
1.03613017 |
1.03613017 |
|
2023/11/05 |
1.03611792 |
1.03611792 |
|
2023/11/04 |
1.03604794 |
1.03604794 |
|
2023/11/03 |
1.03597795 |
1.03597795 |
|
2023/11/02 |
1.03589561 |
1.03589561 |
|
2023/11/01 |
1.03575225 |
1.03575225 |
|
2023/10/31 |
1.03561867 |
1.03561867 |
|
2023/10/30 |
1.03558460 |
1.03558460 |
|
2023/10/29 |
1.03555398 |
1.03555398 |
|
2023/10/28 |
1.03548527 |
1.03548527 |
|
2023/10/27 |
1.03541655 |
1.03541655 |
|
2023/10/26 |
1.03530997 |
1.03530997 |
|
2023/10/25 |
1.03513037 |
1.03513037 |
|
2023/10/24 |
1.03511516 |
1.03511516 |
|
2023/10/23 |
1.03513679 |
1.03513679 |
|
2023/10/22 |
1.03492492 |
1.03492492 |
|
2023/10/21 |
1.03485443 |
1.03485443 |
|
2023/10/20 |
1.03478394 |
1.03478394 |
|
2023/10/19 |
1.03476757 |
1.03476757 |
|
2023/10/18 |
1.03482132 |
1.03482132 |
|
2023/10/17 |
1.03476243 |
1.03476243 |
|
2023/10/16 |
1.03475282 |
1.03475282 |
|
2023/10/15 |
1.03473375 |
1.03473375 |
|
2023/10/14 |
1.03467005 |
1.03467005 |
|
2023/10/13 |
1.03460635 |
1.03460635 |
|
2023/10/12 |
1.03456375 |
1.03456375 |
|
2023/10/11 |
1.03457618 |
1.03457618 |
|
2023/10/10 |
1.03457838 |
1.03457838 |
|
2023/10/09 |
1.03455504 |
1.03455504 |
|
2023/10/08 |
1.03449482 |
1.03449482 |
|
2023/10/07 |
1.03441983 |
1.03441983 |
|
2023/10/06 |
1.03423418 |
1.03423418 |
|
2023/10/05 |
1.03417004 |
1.03417004 |
|
2023/10/04 |
1.03410589 |
1.03410589 |
|
2023/10/03 |
1.03404173 |
1.03404173 |
|
2023/10/02 |
1.03397758 |
1.03397758 |
|
2023/10/01 |
1.03391343 |
1.03391343 |
|
2023/09/30 |
1.03384927 |
1.03384927 |
|
2023/09/29 |
1.03375434 |
1.03375434 |
|
2023/09/28 |
1.03366349 |
1.03366349 |
|
2023/09/27 |
1.03335970 |
1.03335970 |
|
2023/09/26 |
1.03336761 |
1.03336761 |
|
2023/09/25 |
1.03344083 |
1.03344083 |
|
2023/09/24 |
1.03337561 |
1.03337561 |
|
2023/09/23 |
1.03329156 |
1.03329156 |
|
2023/09/22 |
1.03320751 |
1.03320751 |
|
2023/09/21 |
1.03304944 |
1.03304944 |
|
2023/09/20 |
1.03293285 |
1.03293285 |
|
2023/09/19 |
1.03290403 |
1.03290403 |
|
2023/09/18 |
1.03284761 |
1.03284761 |
|
2023/09/17 |
1.03283257 |
1.03283257 |
|
2023/09/16 |
1.03274750 |
1.03274750 |
|
2023/09/15 |
1.03266243 |
1.03266243 |
|
2023/09/14 |
1.03251248 |
1.03251248 |
|
2023/09/13 |
1.03243452 |
1.03243452 |
|
2023/09/12 |
1.03232701 |
1.03232701 |
|
2023/09/11 |
1.03245762 |
1.03245762 |
|
2023/09/10 |
1.03268337 |
1.03268337 |
|
2023/09/09 |
1.03261667 |
1.03261667 |
|
2023/09/08 |
1.03254996 |
1.03254996 |
|
2023/09/07 |
1.03271928 |
1.03271928 |
|
2023/09/06 |
1.03293006 |
1.03293006 |
|
2023/09/05 |
1.03304261 |
1.03304261 |
|
2023/09/04 |
1.03304966 |
1.03304966 |
|
2023/09/03 |
1.03317962 |
1.03317962 |
|
2023/09/02 |
1.03311256 |
1.03311256 |
|
2023/09/01 |
1.03304549 |
1.03304549 |
|
2023/08/31 |
1.03298069 |
1.03298069 |
|
2023/08/30 |
1.03283091 |
1.03283091 |
|
2023/08/29 |
1.03284511 |
1.03284511 |
|
2023/08/28 |
1.03287749 |
1.03287749 |
|
2023/08/27 |
1.03300982 |
1.03300982 |
|
2023/08/26 |
1.03294182 |
1.03294182 |
|
2023/08/25 |
1.03287382 |
1.03287382 |
|
2023/08/24 |
1.03288173 |
1.03288173 |
|
2023/08/23 |
1.03280175 |
1.03280175 |
|
2023/08/22 |
1.03275839 |
1.03275839 |
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
