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 |
|
2023/11/19 |
1.02899098 |
1.02899098 |
|
2023/11/18 |
1.02891539 |
1.02891539 |
|
2023/11/17 |
1.02883980 |
1.02883980 |
|
2023/11/16 |
1.02872054 |
1.02872054 |
|
2023/11/15 |
1.02865982 |
1.02865982 |
|
2023/11/14 |
1.02856847 |
1.02856847 |
|
2023/11/13 |
1.02847704 |
1.02847704 |
|
2023/11/12 |
1.02839607 |
1.02839607 |
|
2023/11/11 |
1.02832357 |
1.02832357 |
|
2023/11/10 |
1.02825107 |
1.02825107 |
|
2023/11/09 |
1.02810393 |
1.02810393 |
|
2023/11/08 |
1.02804893 |
1.02804893 |
|
2023/11/07 |
1.02793535 |
1.02793535 |
|
2023/11/06 |
1.02789092 |
1.02789092 |
|
2023/11/05 |
1.02784386 |
1.02784386 |
|
2023/11/04 |
1.02776794 |
1.02776794 |
|
2023/11/03 |
1.02769202 |
1.02769202 |
|
2023/11/02 |
1.02759662 |
1.02759662 |
|
2023/11/01 |
1.02733677 |
1.02733677 |
|
2023/10/31 |
1.02718428 |
1.02718428 |
|
2023/10/30 |
1.02708913 |
1.02708913 |
|
2023/10/29 |
1.02698823 |
1.02698823 |
|
2023/10/28 |
1.02691459 |
1.02691459 |
|
2023/10/27 |
1.02684094 |
1.02684094 |
|
2023/10/26 |
1.02673796 |
1.02673796 |
|
2023/10/25 |
1.02650571 |
1.02650571 |
|
2023/10/24 |
1.02649263 |
1.02649263 |
|
2023/10/23 |
1.02650789 |
1.02650789 |
|
2023/10/22 |
1.02629960 |
1.02629960 |
|
2023/10/21 |
1.02622279 |
1.02622279 |
|
2023/10/20 |
1.02614598 |
1.02614598 |
|
2023/10/19 |
1.02616336 |
1.02616336 |
|
2023/10/18 |
1.02623174 |
1.02623174 |
|
2023/10/17 |
1.02621146 |
1.02621146 |
|
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 |
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
