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 |
|
2025-03-20 |
1.06167775 |
1.06167775 |
|
2025-03-19 |
1.06156186 |
1.06156186 |
|
2025-03-18 |
1.06150282 |
1.06150282 |
|
2025-03-17 |
1.06147652 |
1.06147652 |
|
2025-03-16 |
1.06146563 |
1.06146563 |
|
2025-03-15 |
1.06141251 |
1.06141251 |
|
2025-03-14 |
1.06135939 |
1.06135939 |
|
2025-03-13 |
1.06128729 |
1.06128729 |
|
2025-03-12 |
1.06110495 |
1.06110495 |
|
2025-03-11 |
1.06099645 |
1.06099645 |
|
2025-03-10 |
1.06094720 |
1.06094720 |
|
2025-03-09 |
1.06094289 |
1.06094289 |
|
2025-03-08 |
1.06089252 |
1.06089252 |
|
2025-03-07 |
1.06084051 |
1.06084051 |
|
2025-03-06 |
1.06084083 |
1.06084083 |
|
2025-03-05 |
1.06078020 |
1.06078020 |
|
2025-03-04 |
1.06072766 |
1.06072766 |
|
2025-03-03 |
1.06059873 |
1.06059873 |
|
2025-03-02 |
1.06050580 |
1.06050580 |
|
2025-03-01 |
1.06045556 |
1.06045556 |
|
2025-02-28 |
1.06040230 |
1.06040230 |
|
2025-02-27 |
1.06033902 |
1.06033902 |
|
2025-02-26 |
1.06035634 |
1.06035634 |
|
2025-02-25 |
1.06027278 |
1.06027278 |
|
2025-02-24 |
1.06027481 |
1.06027481 |
|
2025-02-23 |
1.06030228 |
1.06030228 |
|
2025-02-22 |
1.06024974 |
1.06024974 |
|
2025-02-21 |
1.06019719 |
1.06019719 |
|
2025-02-20 |
1.06020930 |
1.06020930 |
|
2025-02-19 |
1.06025142 |
1.06025142 |
|
2025-02-18 |
1.06021181 |
1.06021181 |
|
2025-02-17 |
1.06027143 |
1.06027143 |
|
2025-02-16 |
1.06033356 |
1.06033356 |
|
2025-02-15 |
1.06028101 |
1.06028101 |
|
2025-02-14 |
1.06022846 |
1.06022846 |
|
2025-02-13 |
1.06033205 |
1.06033205 |
|
2025-02-12 |
1.06037014 |
1.06037014 |
|
2025-02-11 |
1.06029823 |
1.06029823 |
|
2025-02-10 |
1.06040019 |
1.06040019 |
|
2025-02-09 |
1.06045355 |
1.06045355 |
|
2025-02-08 |
1.06040651 |
1.06040651 |
|
2025-02-07 |
1.06037516 |
1.06037516 |
|
2025-02-06 |
1.06027120 |
1.06027120 |
|
2025-02-05 |
1.06012213 |
1.06012213 |
|
2025-02-04 |
1.06010874 |
1.06010874 |
|
2025-02-03 |
1.06005886 |
1.06005886 |
|
2025-02-02 |
1.06000897 |
1.06000897 |
|
2025-02-01 |
1.05995908 |
1.05995908 |
|
2025-01-31 |
1.05990919 |
1.05990919 |
|
2025-01-30 |
1.05985931 |
1.05985931 |
|
2025-01-29 |
1.05980942 |
1.05980942 |
|
2025-01-28 |
1.05975953 |
1.05975953 |
|
2025-01-27 |
1.05970964 |
1.05970964 |
|
2025-01-26 |
1.05943504 |
1.05943504 |
|
2025-01-25 |
1.05921340 |
1.05921340 |
|
2025-01-24 |
1.05916312 |
1.05916312 |
|
2025-01-23 |
1.05919064 |
1.05919064 |
|
2025-01-22 |
1.05927667 |
1.05927667 |
|
2025-01-21 |
1.05920992 |
1.05920992 |
|
2025-01-20 |
1.05916987 |
1.05916987 |
|
2025-01-19 |
1.05922554 |
1.05922554 |
|
2025-01-18 |
1.05917570 |
1.05917570 |
|
2025-01-17 |
1.05912500 |
1.05912500 |
|
2025-01-16 |
1.05912211 |
1.05912211 |
|
2025-01-15 |
1.05924773 |
1.05924773 |
|
2025-01-14 |
1.05926509 |
1.05926509 |
|
2025-01-13 |
1.05927454 |
1.05927454 |
|
2025-01-12 |
1.05941630 |
1.05941630 |
|
2025-01-11 |
1.05936557 |
1.05936557 |
|
2025-01-10 |
1.05931484 |
1.05931484 |
|
2025-01-09 |
1.05935669 |
1.05935669 |
|
2025-01-08 |
1.05936422 |
1.05936422 |
|
2025-01-07 |
1.05937547 |
1.05937547 |
|
2025-01-06 |
1.05937735 |
1.05937735 |
|
2025-01-05 |
1.05934822 |
1.05934822 |
|
2025-01-04 |
1.05929872 |
1.05929872 |
|
2025-01-03 |
1.05924923 |
1.05924923 |
|
2025-01-02 |
1.05917889 |
1.05917889 |
|
2025-01-01 |
1.05913336 |
1.05913336 |
|
2024-12-31 |
1.05909360 |
1.05909360 |
|
2024-12-30 |
1.05899215 |
1.05899215 |
|
2024-12-29 |
1.05891846 |
1.05891846 |
|
2024-12-28 |
1.05886874 |
1.05886874 |
|
2024-12-27 |
1.05881902 |
1.05881902 |
|
2024-12-26 |
1.05864824 |
1.05864824 |
|
2024-12-25 |
1.05869538 |
1.05869538 |
|
2024-12-24 |
1.05875522 |
1.05875522 |
|
2024-12-23 |
1.05869344 |
1.05869344 |
|
2024-12-22 |
1.05853737 |
1.05853737 |
|
2024-12-21 |
1.05848833 |
1.05848833 |
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
