尊敬的客户：
我行发行的“绍兴银行金兰花月月盈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 |
1.04367156 |
1.04367156 |
|
2023/11/18 |
1.04359706 |
1.04359706 |
|
2023/11/17 |
1.04352257 |
1.04352257 |
|
2023/11/16 |
1.04338019 |
1.04338019 |
|
2023/11/15 |
1.04330693 |
1.04330693 |
|
2023/11/14 |
1.04321471 |
1.04321471 |
|
2023/11/13 |
1.04312876 |
1.04312876 |
|
2023/11/12 |
1.04303939 |
1.04303939 |
|
2023/11/11 |
1.04296649 |
1.04296649 |
|
2023/11/10 |
1.04289358 |
1.04289358 |
|
2023/11/09 |
1.04275351 |
1.04275351 |
|
2023/11/08 |
1.04269303 |
1.04269303 |
|
2023/11/07 |
1.04259316 |
1.04259316 |
|
2023/11/06 |
1.04254636 |
1.04254636 |
|
2023/11/05 |
1.04252196 |
1.04252196 |
|
2023/11/04 |
1.04244759 |
1.04244759 |
|
2023/11/03 |
1.04237322 |
1.04237322 |
|
2023/11/02 |
1.04227314 |
1.04227314 |
|
2023/11/01 |
1.04202182 |
1.04202182 |
|
2023/10/31 |
1.04189098 |
1.04189098 |
|
2023/10/30 |
1.04179908 |
1.04179908 |
|
2023/10/29 |
1.04171085 |
1.04171085 |
|
2023/10/28 |
1.04163744 |
1.04163744 |
|
2023/10/27 |
1.04156403 |
1.04156403 |
|
2023/10/26 |
1.04148292 |
1.04148292 |
|
2023/10/25 |
1.04121429 |
1.04121429 |
|
2023/10/24 |
1.04116846 |
1.04116846 |
|
2023/10/23 |
1.04119363 |
1.04119363 |
|
2023/10/22 |
1.04102007 |
1.04102007 |
|
2023/10/21 |
1.04094481 |
1.04094481 |
|
2023/10/20 |
1.04086955 |
1.04086955 |
|
2023/10/19 |
1.04090031 |
1.04090031 |
|
2023/10/18 |
1.04096858 |
1.04096858 |
|
2023/10/17 |
1.04093509 |
1.04093509 |
|
2023/10/16 |
1.04089235 |
1.04089235 |
|
2023/10/15 |
1.04084868 |
1.04084868 |
|
2023/10/14 |
1.04077795 |
1.04077795 |
|
2023/10/13 |
1.04070721 |
1.04070721 |
|
2023/10/12 |
1.04069432 |
1.04069432 |
|
2023/10/11 |
1.04072199 |
1.04072199 |
|
2023/10/10 |
1.04078616 |
1.04078616 |
|
2023/10/09 |
1.04080709 |
1.04080709 |
|
2023/10/08 |
1.04067591 |
1.04067591 |
|
2023/10/07 |
1.04058506 |
1.04058506 |
|
2023/10/06 |
1.04038875 |
1.04038875 |
|
2023/10/05 |
1.04031876 |
1.04031876 |
|
2023/10/04 |
1.04024878 |
1.04024878 |
|
2023/10/03 |
1.04017879 |
1.04017879 |
|
2023/10/02 |
1.04010880 |
1.04010880 |
|
2023/10/01 |
1.04003881 |
1.04003881 |
|
2023/09/30 |
1.03996882 |
1.03996882 |
|
2023/09/29 |
1.03986676 |
1.03986676 |
|
2023/09/28 |
1.03977521 |
1.03977521 |
|
2023/09/27 |
1.03946220 |
1.03946220 |
|
2023/09/26 |
1.03944908 |
1.03944908 |
|
2023/09/25 |
1.03953026 |
1.03953026 |
|
2023/09/24 |
1.03942210 |
1.03942210 |
|
2023/09/23 |
1.03933508 |
1.03933508 |
|
2023/09/22 |
1.03924938 |
1.03924938 |
|
2023/09/21 |
1.03909419 |
1.03909419 |
|
2023/09/20 |
1.03895629 |
1.03895629 |
|
2023/09/19 |
1.03893412 |
1.03893412 |
|
2023/09/18 |
1.03883527 |
1.03883527 |
|
2023/09/17 |
1.03881176 |
1.03881176 |
|
2023/09/16 |
1.03872488 |
1.03872488 |
|
2023/09/15 |
1.03863800 |
1.03863800 |
|
2023/09/14 |
1.03848477 |
1.03848477 |
|
2023/09/13 |
1.03840484 |
1.03840484 |
|
2023/09/12 |
1.03828449 |
1.03828449 |
|
2023/09/11 |
1.03845894 |
1.03845894 |
|
2023/09/10 |
1.03874153 |
1.03874153 |
|
2023/09/09 |
1.03867075 |
1.03867075 |
|
2023/09/08 |
1.03859996 |
1.03859996 |
|
2023/09/07 |
1.03878085 |
1.03878085 |
|
2023/09/06 |
1.03899660 |
1.03899660 |
|
2023/09/05 |
1.03911104 |
1.03911104 |
|
2023/09/04 |
1.03913746 |
1.03913746 |
|
2023/09/03 |
1.03921638 |
1.03921638 |
|
2023/09/02 |
1.03914427 |
1.03914427 |
|
2023/09/01 |
1.03907217 |
1.03907217 |
|
2023/08/31 |
1.03902882 |
1.03902882 |
|
2023/08/30 |
1.03886333 |
1.03886333 |
|
2023/08/29 |
1.03887368 |
1.03887368 |
|
2023/08/28 |
1.03887252 |
1.03887252 |
|
2023/08/27 |
1.03898896 |
1.03898896 |
|
2023/08/26 |
1.03891667 |
1.03891667 |
|
2023/08/25 |
1.03884437 |
1.03884437 |
|
2023/08/24 |
1.03887006 |
1.03887006 |
|
2023/08/23 |
1.03877215 |
1.03877215 |
|
2023/08/22 |
1.03864599 |
1.03864599 |
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
