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 |
|
2024/08/15 |
1.05224211 |
1.05224211 |
|
2024/08/14 |
1.05218359 |
1.05218359 |
|
2024/08/13 |
1.05210328 |
1.05210328 |
|
2024/08/12 |
1.05206022 |
1.05206022 |
|
2024/08/11 |
1.05218108 |
1.05218108 |
|
2024/08/10 |
1.05210094 |
1.05210094 |
|
2024/08/09 |
1.05202081 |
1.05202081 |
|
2024/08/08 |
1.05198120 |
1.05198120 |
|
2024/08/07 |
1.05198205 |
1.05198205 |
|
2024/08/06 |
1.05194661 |
1.05194661 |
|
2024/08/05 |
1.05190269 |
1.05190269 |
|
2024/08/04 |
1.05190201 |
1.05190201 |
|
2024/08/03 |
1.05182724 |
1.05182724 |
|
2024/08/02 |
1.05175246 |
1.05175246 |
|
2024/08/01 |
1.05167007 |
1.05167007 |
|
2024/07/31 |
1.05160129 |
1.05160129 |
|
2024/07/30 |
1.05151117 |
1.05151117 |
|
2024/07/29 |
1.05146142 |
1.05146142 |
|
2024/07/28 |
1.05144775 |
1.05144775 |
|
2024/07/27 |
1.05137445 |
1.05137445 |
|
2024/07/26 |
1.05130115 |
1.05130115 |
|
2024/07/25 |
1.05125100 |
1.05125100 |
|
2024/07/24 |
1.05119103 |
1.05119103 |
|
2024/07/23 |
1.05113803 |
1.05113803 |
|
2024/07/22 |
1.05105087 |
1.05105087 |
|
2024/07/21 |
1.05101858 |
1.05101858 |
|
2024/07/20 |
1.05094654 |
1.05094654 |
|
2024/07/19 |
1.05087450 |
1.05087450 |
|
2024/07/18 |
1.05083170 |
1.05083170 |
|
2024/07/17 |
1.05078827 |
1.05078827 |
|
2024/07/16 |
1.05076159 |
1.05076159 |
|
2024/07/15 |
1.05071040 |
1.05071040 |
|
2024/07/14 |
1.05068438 |
1.05068438 |
|
2024/07/13 |
1.05061098 |
1.05061098 |
|
2024/07/12 |
1.05053759 |
1.05053759 |
|
2024/07/11 |
1.05046260 |
1.05046260 |
|
2024/07/10 |
1.05040204 |
1.05040204 |
|
2024/07/09 |
1.05034953 |
1.05034953 |
|
2024/07/08 |
1.05030344 |
1.05030344 |
|
2024/07/07 |
1.05034904 |
1.05034904 |
|
2024/07/06 |
1.05027787 |
1.05027787 |
|
2024/07/05 |
1.05020670 |
1.05020670 |
|
2024/07/04 |
1.05015618 |
1.05015618 |
|
2024/07/03 |
1.05012409 |
1.05012409 |
|
2024/07/02 |
1.05005621 |
1.05005621 |
|
2024/07/01 |
1.04999809 |
1.04999809 |
|
2024/06/30 |
1.04995960 |
1.04995960 |
|
2024/06/29 |
1.04988800 |
1.04988800 |
|
2024/06/28 |
1.04981640 |
1.04981640 |
|
2024/06/27 |
1.04974121 |
1.04974121 |
|
2024/06/26 |
1.04967006 |
1.04967006 |
|
2024/06/25 |
1.04960066 |
1.04960066 |
|
2024/06/24 |
1.04950944 |
1.04950944 |
|
2024/06/23 |
1.04951323 |
1.04951323 |
|
2024/06/22 |
1.04945505 |
1.04945505 |
|
2024/06/21 |
1.04939687 |
1.04939687 |
|
2024/06/20 |
1.04938999 |
1.04938999 |
|
2024/06/19 |
1.04934599 |
1.04934599 |
|
2024/06/18 |
1.04928385 |
1.04928385 |
|
2024/06/17 |
1.04925925 |
1.04925925 |
|
2024/06/16 |
1.04928325 |
1.04928325 |
|
2024/06/15 |
1.04922788 |
1.04922788 |
|
2024/06/14 |
1.04917250 |
1.04917250 |
|
2024/06/13 |
1.04911673 |
1.04911673 |
|
2024/06/12 |
1.04906869 |
1.04906869 |
|
2024/06/11 |
1.04902931 |
1.04902931 |
|
2024/06/10 |
1.04909187 |
1.04909187 |
|
2024/06/09 |
1.04902652 |
1.04902652 |
|
2024/06/08 |
1.04896117 |
1.04896117 |
|
2024/06/07 |
1.04889582 |
1.04889582 |
|
2024/06/06 |
1.04885421 |
1.04885421 |
|
2024/06/05 |
1.04878919 |
1.04878919 |
|
2024/06/04 |
1.04874704 |
1.04874704 |
|
2024/06/03 |
1.04871494 |
1.04871494 |
|
2024/06/02 |
1.04874763 |
1.04874763 |
|
2024/06/01 |
1.04868219 |
1.04868219 |
|
2024/05/31 |
1.04861675 |
1.04861675 |
|
2024/05/30 |
1.04853180 |
1.04853180 |
|
2024/05/29 |
1.04847398 |
1.04847398 |
|
2024/05/28 |
1.04844656 |
1.04844656 |
|
2024/05/27 |
1.04839199 |
1.04839199 |
|
2024/05/26 |
1.04845281 |
1.04845281 |
|
2024/05/25 |
1.04838086 |
1.04838086 |
|
2024/05/24 |
1.04830890 |
1.04830890 |
|
2024/05/23 |
1.04829676 |
1.04829676 |
|
2024/05/22 |
1.04823449 |
1.04823449 |
|
2024/05/21 |
1.04816324 |
1.04816324 |
|
2024/05/20 |
1.04814315 |
1.04814315 |
|
2024/05/19 |
1.04818572 |
1.04818572 |
|
2024/05/18 |
1.04811324 |
1.04811324 |
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
2024年8月16日
