尊敬的客户：
我行发行的“绍兴银行金兰花周周盈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 |
|
2025-03-20 |
1.14070826 |
1.14070826 |
|
2025-03-19 |
1.14064294 |
1.14064294 |
|
2025-03-18 |
1.14058983 |
1.14058983 |
|
2025-03-17 |
1.14053672 |
1.14053672 |
|
2025-03-16 |
1.14048449 |
1.14048449 |
|
2025-03-15 |
1.14043281 |
1.14043281 |
|
2025-03-14 |
1.14038687 |
1.14038687 |
|
2025-03-13 |
1.14033816 |
1.14033816 |
|
2025-03-12 |
1.14027118 |
1.14027118 |
|
2025-03-11 |
1.14021402 |
1.14021402 |
|
2025-03-10 |
1.14015838 |
1.14015838 |
|
2025-03-09 |
1.14010529 |
1.14010529 |
|
2025-03-08 |
1.14005260 |
1.14005260 |
|
2025-03-07 |
1.13999911 |
1.13999911 |
|
2025-03-06 |
1.13994601 |
1.13994601 |
|
2025-03-05 |
1.13989292 |
1.13989292 |
|
2025-03-04 |
1.13984981 |
1.13984981 |
|
2025-03-03 |
1.13979261 |
1.13979261 |
|
2025-03-02 |
1.13973367 |
1.13973367 |
|
2025-03-01 |
1.13968158 |
1.13968158 |
|
2025-02-28 |
1.13963340 |
1.13963340 |
|
2025-02-27 |
1.13957948 |
1.13957948 |
|
2025-02-26 |
1.13952016 |
1.13952016 |
|
2025-02-25 |
1.13945898 |
1.13945898 |
|
2025-02-24 |
1.13939969 |
1.13939969 |
|
2025-02-23 |
1.13934039 |
1.13934039 |
|
2025-02-22 |
1.13928110 |
1.13928110 |
|
2025-02-21 |
1.13922180 |
1.13922180 |
|
2025-02-20 |
1.13916250 |
1.13916250 |
|
2025-02-19 |
1.13910321 |
1.13910321 |
|
2025-02-18 |
1.13904071 |
1.13904071 |
|
2025-02-17 |
1.13898143 |
1.13898143 |
|
2025-02-16 |
1.13892216 |
1.13892216 |
|
2025-02-15 |
1.13886288 |
1.13886288 |
|
2025-02-14 |
1.13880361 |
1.13880361 |
|
2025-02-13 |
1.13874433 |
1.13874433 |
|
2025-02-12 |
1.13868506 |
1.13868506 |
|
2025-02-11 |
1.13861929 |
1.13861929 |
|
2025-02-10 |
1.13856004 |
1.13856004 |
|
2025-02-09 |
1.13850079 |
1.13850079 |
|
2025-02-08 |
1.13844154 |
1.13844154 |
|
2025-02-07 |
1.13838750 |
1.13838750 |
|
2025-02-06 |
1.13832450 |
1.13832450 |
|
2025-02-05 |
1.13826378 |
1.13826378 |
|
2025-02-04 |
1.13820494 |
1.13820494 |
|
2025-02-03 |
1.13814571 |
1.13814571 |
|
2025-02-02 |
1.13808648 |
1.13808648 |
|
2025-02-01 |
1.13802725 |
1.13802725 |
|
2025-01-31 |
1.13796801 |
1.13796801 |
|
2025-01-30 |
1.13790871 |
1.13790871 |
|
2025-01-29 |
1.13784916 |
1.13784916 |
|
2025-01-28 |
1.13779801 |
1.13779801 |
|
2025-01-27 |
1.13777910 |
1.13777910 |
|
2025-01-26 |
1.13770629 |
1.13770629 |
|
2025-01-25 |
1.13761024 |
1.13761024 |
|
2025-01-24 |
1.1375507 |
1.1375507 |
|
2025-01-23 |
1.13749149 |
1.13749149 |
|
2025-01-22 |
1.13743228 |
1.13743228 |
|
2025-01-21 |
1.13736500 |
1.13736500 |
|
2025-01-20 |
1.13730526 |
1.13730526 |
|
2025-01-19 |
1.13724674 |
1.13724674 |
|
2025-01-18 |
1.13718744 |
1.13718744 |
|
2025-01-17 |
1.13712769 |
1.13712769 |
|
2025-01-16 |
1.13706850 |
1.13706850 |
|
2025-01-15 |
1.13700932 |
1.13700932 |
|
2025-01-14 |
1.13695016 |
1.13695016 |
|
2025-01-13 |
1.13689099 |
1.13689099 |
|
2025-01-12 |
1.13683182 |
1.13683182 |
|
2025-01-11 |
1.13677265 |
1.13677265 |
|
2025-01-10 |
1.13671349 |
1.13671349 |
|
2025-01-09 |
1.13665433 |
1.13665433 |
|
2025-01-08 |
1.13659516 |
1.13659516 |
|
2025-01-07 |
1.13653601 |
1.13653601 |
|
2025-01-06 |
1.13647687 |
1.13647687 |
|
2025-01-05 |
1.13641774 |
1.13641774 |
|
2025-01-04 |
1.13635860 |
1.13635860 |
|
2025-01-03 |
1.13629944 |
1.13629944 |
|
2025-01-02 |
1.13624029 |
1.13624029 |
|
2025-01-01 |
1.13618115 |
1.13618115 |
|
2024-12-31 |
1.13613426 |
1.13613426 |
|
2024-12-30 |
1.13605982 |
1.13605982 |
|
2024-12-29 |
1.13600176 |
1.13600176 |
|
2024-12-28 |
1.13594675 |
1.13594675 |
|
2024-12-27 |
1.13590821 |
1.13590821 |
|
2024-12-26 |
1.13582333 |
1.13582333 |
|
2024-12-25 |
1.13576421 |
1.13576421 |
|
2024-12-24 |
1.13571247 |
1.13571247 |
|
2024-12-23 |
1.13566853 |
1.13566853 |
|
2024-12-22 |
1.13558729 |
1.13558729 |
|
2024-12-21 |
1.13552942 |
1.13552942 |
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
2025年3月21日
