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 |
|
2024/10/17 |
1.05046497 |
1.05046497 |
|
2024/10/16 |
1.05033464 |
1.05033464 |
|
2024/10/15 |
1.05021053 |
1.05021053 |
|
2024/10/14 |
1.05006565 |
1.05006565 |
|
2024/10/13 |
1.04985822 |
1.04985822 |
|
2024/10/12 |
1.04978574 |
1.04978574 |
|
2024/10/11 |
1.04966501 |
1.04966501 |
|
2024/10/10 |
1.04947572 |
1.04947572 |
|
2024/10/09 |
1.04946311 |
1.04946311 |
|
2024/10/08 |
1.04981445 |
1.04981445 |
|
2024/10/07 |
1.05007577 |
1.05007577 |
|
2024/10/06 |
1.05000192 |
1.05000192 |
|
2024/10/05 |
1.04992807 |
1.04992807 |
|
2024/10/04 |
1.04985423 |
1.04985423 |
|
2024/10/03 |
1.04978038 |
1.04978038 |
|
2024/10/02 |
1.04970653 |
1.04970653 |
|
2024/10/01 |
1.04963268 |
1.04963268 |
|
2024/09/30 |
1.04955883 |
1.04955883 |
|
2024/09/29 |
1.04974378 |
1.04974378 |
|
2024/09/28 |
1.04986133 |
1.04986133 |
|
2024/09/27 |
1.04978714 |
1.04978714 |
|
2024/09/26 |
1.04989616 |
1.04989616 |
|
2024/09/25 |
1.04986972 |
1.04986972 |
|
2024/09/24 |
1.04974412 |
1.04974412 |
|
2024/09/23 |
1.04963085 |
1.04963085 |
|
2024/09/22 |
1.04967893 |
1.04967893 |
|
2024/09/21 |
1.04960027 |
1.04960027 |
|
2024/09/20 |
1.04952161 |
1.04952161 |
|
2024/09/19 |
1.04950272 |
1.04950272 |
|
2024/09/18 |
1.04947278 |
1.04947278 |
|
2024/09/17 |
1.04954869 |
1.04954869 |
|
2024/09/16 |
1.04947384 |
1.04947384 |
|
2024/09/15 |
1.04939349 |
1.04939349 |
|
2024/09/14 |
1.04931314 |
1.04931314 |
|
2024/09/13 |
1.04920754 |
1.04920754 |
|
2024/09/12 |
1.04916257 |
1.04916257 |
|
2024/09/11 |
1.04911345 |
1.04911345 |
|
2024/09/10 |
1.04906625 |
1.04906625 |
|
2024/09/09 |
1.04900957 |
1.04900957 |
|
2024/09/08 |
1.04904610 |
1.04904610 |
|
2024/09/07 |
1.04896503 |
1.04896503 |
|
2024/09/06 |
1.04888396 |
1.04888396 |
|
2024/09/05 |
1.04882969 |
1.04882969 |
|
2024/09/04 |
1.04878138 |
1.04878138 |
|
2024/09/03 |
1.04871335 |
1.04871335 |
|
2024/09/02 |
1.04864334 |
1.04864334 |
|
2024/09/01 |
1.04861535 |
1.04861535 |
|
2024/08/31 |
1.04853422 |
1.04853422 |
|
2024/08/30 |
1.04845308 |
1.04845308 |
|
2024/08/29 |
1.04837895 |
1.04837895 |
|
2024/08/28 |
1.04824812 |
1.04824812 |
|
2024/08/27 |
1.04828594 |
1.04828594 |
|
2024/08/26 |
1.04836368 |
1.04836368 |
|
2024/08/25 |
1.04845974 |
1.04845974 |
|
2024/08/24 |
1.04837799 |
1.04837799 |
|
2024/08/23 |
1.04829623 |
1.04829623 |
|
2024/08/22 |
1.04826855 |
1.04826855 |
|
2024/08/21 |
1.04824109 |
1.04824109 |
|
2024/08/20 |
1.04826636 |
1.04826636 |
|
2024/08/19 |
1.04822152 |
1.04822152 |
|
2024/08/18 |
1.04825558 |
1.04825558 |
|
2024/08/17 |
1.04817349 |
1.04817349 |
|
2024/08/16 |
1.04809141 |
1.04809141 |
|
2024/08/15 |
1.04804513 |
1.04804513 |
|
2024/08/14 |
1.04798346 |
1.04798346 |
|
2024/08/13 |
1.04783294 |
1.04783294 |
|
2024/08/12 |
1.04779575 |
1.04779575 |
|
2024/08/11 |
1.04803610 |
1.04803610 |
|
2024/08/10 |
1.04795159 |
1.04795159 |
|
2024/08/09 |
1.04786708 |
1.04786708 |
|
2024/08/08 |
1.04786892 |
1.04786892 |
|
2024/08/07 |
1.04781696 |
1.04781696 |
|
2024/08/06 |
1.04779422 |
1.04779422 |
|
2024/08/05 |
1.04775663 |
1.04775663 |
|
2024/08/04 |
1.04775745 |
1.04775745 |
|
2024/08/03 |
1.04767278 |
1.04767278 |
|
2024/08/02 |
1.04758811 |
1.04758811 |
|
2024/08/01 |
1.04746168 |
1.04746168 |
|
2024/07/31 |
1.04734106 |
1.04734106 |
|
2024/07/30 |
1.04719871 |
1.04719871 |
|
2024/07/29 |
1.04711299 |
1.04711299 |
|
2024/07/28 |
1.04710330 |
1.04710330 |
|
2024/07/27 |
1.04701918 |
1.04701918 |
|
2024/07/26 |
1.04693507 |
1.04693507 |
|
2024/07/25 |
1.04683945 |
1.04683945 |
|
2024/07/24 |
1.04675161 |
1.04675161 |
|
2024/07/23 |
1.04665472 |
1.04665472 |
|
2024/07/22 |
1.04655329 |
1.04655329 |
|
2024/07/21 |
1.04647982 |
1.04647982 |
|
2024/07/20 |
1.04639649 |
1.04639649 |
|
2024/07/19 |
1.04631316 |
1.04631316 |
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10月18日
