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 |
|
2024/12/17 |
1.05828813 |
1.05828813 |
|
2024/12/16 |
1.05827552 |
1.05827552 |
|
2024/12/15 |
1.05825229 |
1.05825229 |
|
2024/12/14 |
1.05820329 |
1.05820329 |
|
2024/12/13 |
1.05815428 |
1.05815428 |
|
2024/12/12 |
1.05799272 |
1.05799272 |
|
2024/12/11 |
1.05795712 |
1.05795712 |
|
2024/12/10 |
1.05790033 |
1.05790033 |
|
2024/12/09 |
1.05775144 |
1.05775144 |
|
2024/12/08 |
1.05775467 |
1.05775467 |
|
2024/12/07 |
1.05770451 |
1.05770451 |
|
2024/12/06 |
1.05765435 |
1.05765435 |
|
2024/12/05 |
1.05765582 |
1.05765582 |
|
2024/12/04 |
1.05766870 |
1.05766870 |
|
2024/12/03 |
1.05760718 |
1.05760718 |
|
2024/12/02 |
1.05758984 |
1.05758984 |
|
2024/12/01 |
1.05729545 |
1.05729545 |
|
2024/11/30 |
1.05725606 |
1.05725606 |
|
2024/11/29 |
1.05721666 |
1.05721666 |
|
2024/11/28 |
1.05705094 |
1.05705094 |
|
2024/11/27 |
1.05698382 |
1.05698382 |
|
2024/11/26 |
1.05693351 |
1.05693351 |
|
2024/11/25 |
1.05685301 |
1.05685301 |
|
2024/11/24 |
1.05682686 |
1.05682686 |
|
2024/11/23 |
1.05677900 |
1.05677900 |
|
2024/11/22 |
1.05672456 |
1.05672456 |
|
2024/11/21 |
1.05666975 |
1.05666975 |
|
2024/11/20 |
1.05662762 |
1.05662762 |
|
2024/11/19 |
1.05660452 |
1.05660452 |
|
2024/11/18 |
1.05657305 |
1.05657305 |
|
2024/11/17 |
1.05657466 |
1.05657466 |
|
2024/11/16 |
1.05651384 |
1.05651384 |
|
2024/11/15 |
1.05645302 |
1.05645302 |
|
2024/11/14 |
1.05639026 |
1.05639026 |
|
2024/11/13 |
1.05635464 |
1.05635464 |
|
2024/11/12 |
1.05629943 |
1.05629943 |
|
2024/11/11 |
1.05624714 |
1.05624714 |
|
2024/11/10 |
1.05625944 |
1.05625944 |
|
2024/11/09 |
1.05620481 |
1.05620481 |
|
2024/11/08 |
1.05614304 |
1.05614304 |
|
2024/11/07 |
1.05608825 |
1.05608825 |
|
2024/11/06 |
1.05597975 |
1.05597975 |
|
2024/11/05 |
1.05590806 |
1.05590806 |
|
2024/11/04 |
1.05583937 |
1.05583937 |
|
2024/11/03 |
1.05579060 |
1.05579060 |
|
2024/11/02 |
1.05573162 |
1.05573162 |
|
2024/11/01 |
1.05567265 |
1.05567265 |
|
2024/10/31 |
1.05553725 |
1.05553725 |
|
2024/10/30 |
1.05547963 |
1.05547963 |
|
2024/10/29 |
1.05543305 |
1.05543305 |
|
2024/10/28 |
1.05537795 |
1.05537795 |
|
2024/10/27 |
1.05534951 |
1.05534951 |
|
2024/10/26 |
1.05530088 |
1.05530088 |
|
2024/10/25 |
1.05525224 |
1.05525224 |
|
2024/10/24 |
1.05521566 |
1.05521566 |
|
2024/10/23 |
1.05517969 |
1.05517969 |
|
2024/10/22 |
1.05518047 |
1.05518047 |
|
2024/10/21 |
1.05516131 |
1.05516131 |
|
2024/10/20 |
1.05516487 |
1.05516487 |
|
2024/10/19 |
1.05510684 |
1.05510684 |
|
2024/10/18 |
1.05504881 |
1.05504881 |
|
2024/10/17 |
1.05494487 |
1.05494487 |
|
2024/10/16 |
1.05488450 |
1.05488450 |
|
2024/10/15 |
1.05480869 |
1.05480869 |
|
2024/10/14 |
1.05471379 |
1.05471379 |
|
2024/10/13 |
1.05456918 |
1.05456918 |
|
2024/10/12 |
1.05451315 |
1.05451315 |
|
2024/10/11 |
1.05439804 |
1.05439804 |
|
2024/10/10 |
1.05426493 |
1.05426493 |
|
2024/10/09 |
1.05420741 |
1.05420741 |
|
2024/10/08 |
1.05435512 |
1.05435512 |
|
2024/10/07 |
1.05449196 |
1.05449196 |
|
2024/10/06 |
1.05443298 |
1.05443298 |
|
2024/10/05 |
1.05437400 |
1.05437400 |
|
2024/10/04 |
1.05431503 |
1.05431503 |
|
2024/10/03 |
1.05425605 |
1.05425605 |
|
2024/10/02 |
1.05419707 |
1.05419707 |
|
2024/10/01 |
1.05413809 |
1.05413809 |
|
2024/09/30 |
1.05407912 |
1.05407912 |
|
2024/09/29 |
1.05410169 |
1.05410169 |
|
2024/09/28 |
1.05415684 |
1.05415684 |
|
2024/09/27 |
1.05409748 |
1.05409748 |
|
2024/09/26 |
1.05417600 |
1.05417600 |
|
2024/09/25 |
1.05413564 |
1.05413564 |
|
2024/09/24 |
1.05400066 |
1.05400066 |
|
2024/09/23 |
1.05390484 |
1.05390484 |
|
2024/09/22 |
1.05392082 |
1.05392082 |
|
2024/09/21 |
1.05385642 |
1.05385642 |
|
2024/09/20 |
1.05379201 |
1.05379201 |
|
2024/09/19 |
1.05377969 |
1.05377969 |
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12月18日
