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 |
|
2025-06-12 |
1.06582342 |
1.06582342 |
|
2025-06-11 |
1.06579433 |
1.06579433 |
|
2025-06-10 |
1.06575734 |
1.06575734 |
|
2025-06-09 |
1.06572218 |
1.06572218 |
|
2025-06-08 |
1.06567392 |
1.06567392 |
|
2025-06-07 |
1.06562996 |
1.06562996 |
|
2025-06-06 |
1.06558599 |
1.06558599 |
|
2025-06-05 |
1.06553113 |
1.06553113 |
|
2025-06-04 |
1.06546493 |
1.06546493 |
|
2025-06-03 |
1.06541857 |
1.06541857 |
|
2025-06-02 |
1.06543483 |
1.06543483 |
|
2025-06-01 |
1.06539001 |
1.06539001 |
|
2025-05-31 |
1.06534519 |
1.06534519 |
|
2025-05-30 |
1.06530036 |
1.06530036 |
|
2025-05-29 |
1.06521839 |
1.06521839 |
|
2025-05-28 |
1.06518414 |
1.06518414 |
|
2025-05-27 |
1.06515660 |
1.06515660 |
|
2025-05-26 |
1.06513532 |
1.06513532 |
|
2025-05-25 |
1.06512602 |
1.06512602 |
|
2025-05-24 |
1.06508166 |
1.06508166 |
|
2025-05-23 |
1.06503731 |
1.06503731 |
|
2025-05-22 |
1.06502704 |
1.06502704 |
|
2025-05-21 |
1.06499024 |
1.06499024 |
|
2025-05-20 |
1.06495932 |
1.06495932 |
|
2025-05-19 |
1.06491223 |
1.06491223 |
|
2025-05-18 |
1.06492297 |
1.06492297 |
|
2025-05-17 |
1.06487772 |
1.06487772 |
|
2025-05-16 |
1.06483247 |
1.06483247 |
|
2025-05-15 |
1.06483079 |
1.06483079 |
|
2025-05-14 |
1.06477999 |
1.06477999 |
|
2025-05-13 |
1.06474613 |
1.06474613 |
|
2025-05-12 |
1.06468939 |
1.06468939 |
|
2025-05-11 |
1.06465801 |
1.06465801 |
|
2025-05-10 |
1.06461219 |
1.06461219 |
|
2025-05-09 |
1.06456636 |
1.06456636 |
|
2025-05-08 |
1.06448117 |
1.06448117 |
|
2025-05-07 |
1.06437213 |
1.06437213 |
|
2025-05-06 |
1.06426417 |
1.06426417 |
|
2025-05-05 |
1.06428832 |
1.06428832 |
|
2025-05-04 |
1.06424024 |
1.06424024 |
|
2025-05-03 |
1.06419216 |
1.06419216 |
|
2025-05-02 |
1.06414408 |
1.06414408 |
|
2025-05-01 |
1.06409600 |
1.06409600 |
|
2025-04-30 |
1.06404791 |
1.06404791 |
|
2025-04-29 |
1.06394039 |
1.06394039 |
|
2025-04-28 |
1.06385986 |
1.06385986 |
|
2025-04-27 |
1.06383378 |
1.06383378 |
|
2025-04-26 |
1.06379305 |
1.06379305 |
|
2025-04-25 |
1.06374635 |
1.06374635 |
|
2025-04-24 |
1.06371958 |
1.06371958 |
|
2025-04-23 |
1.06369231 |
1.06369231 |
|
2025-04-22 |
1.06365122 |
1.06365122 |
|
2025-04-21 |
1.06359321 |
1.06359321 |
|
2025-04-20 |
1.06357225 |
1.06357225 |
|
2025-04-19 |
1.06352416 |
1.06352416 |
|
2025-04-18 |
1.06347608 |
1.06347608 |
|
2025-04-17 |
1.06341353 |
1.06341353 |
|
2025-04-16 |
1.06337762 |
1.06337762 |
|
2025-04-15 |
1.06331128 |
1.06331128 |
|
2025-04-14 |
1.06327674 |
1.06327674 |
|
2025-04-13
|
1.06324847 |
1.06324847 |
|
2025-04-12 |
1.06319725 |
1.06319725 |
|
2025-04-11 |
1.06314602 |
1.06314602 |
|
2025-04-10 |
1.06307288 |
1.06307288 |
|
2025-04-09 |
1.06300346 |
1.06300346 |
|
2025-04-08 |
1.06292217 |
1.06292217 |
|
2025-04-07 |
1.06296608 |
1.06296608 |
|
2025-04-06 |
1.06285519 |
1.06285519 |
|
2025-04-05 |
1.06280417 |
1.06280417 |
|
2025-04-04 |
1.06275315 |
1.06275315 |
|
2025-04-03 |
1.06270213 |
1.06270213 |
|
2025-04-02 |
1.06251551 |
1.06251551 |
|
2025-04-01 |
1.06241113 |
1.06241113 |
|
2025-03-31 |
1.06232701 |
1.06232701 |
|
2025-03-30 |
1.06226767 |
1.06226767 |
|
2025-03-29 |
1.06221642 |
1.06221642 |
|
2025-03-28 |
1.06216517 |
1.06216517 |
|
2025-03-27 |
1.06210630 |
1.06210630 |
|
2025-03-26 |
1.06205946 |
1.06205946 |
|
2025-03-25 |
1.06203695 |
1.06203695 |
|
2025-03-24 |
1.06192592 |
1.06192592 |
|
2025-03-23 |
1.06188232 |
1.06188232 |
|
2025-03-22 |
1.06183146 |
1.06183146 |
|
2025-03-21 |
1.06178060 |
1.06178060 |
|
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 |
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6月13日
