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 |
|
2025-08-13 |
1.14830095 |
1.14830095 |
|
2025-08-12 |
1.14824917 |
1.14824917 |
|
2025-08-11 |
1.14825151 |
1.14825151 |
|
2025-08-10 |
1.14814776 |
1.14814776 |
|
2025-08-09 |
1.14809745 |
1.14809745 |
|
2025-08-08 |
1.14804892 |
1.14804892 |
|
2025-08-07 |
1.14799816 |
1.14799816 |
|
2025-08-06 |
1.14794648 |
1.14794648 |
|
2025-08-05 |
1.14789617 |
1.14789617 |
|
2025-08-04 |
1.14784587 |
1.14784587 |
|
2025-08-03 |
1.14779556 |
1.14779556 |
|
2025-08-02 |
1.14774526 |
1.14774526 |
|
2025-08-01 |
1.14769886 |
1.14769886 |
|
2025-07-31 |
1.14765734 |
1.14765734 |
|
2025-07-30 |
1.14759434 |
1.14759434 |
|
2025-07-29 |
1.14754481 |
1.14754481 |
|
2025-07-28 |
1.14760574 |
1.14760574 |
|
2025-07-27 |
1.14743671 |
1.14743671 |
|
2025-07-26 |
1.14738642 |
1.14738642 |
|
2025-07-25 |
1.14733694 |
1.14733694 |
|
2025-07-24 |
1.14728584 |
1.14728584 |
|
2025-07-23 |
1.14723555 |
1.14723555 |
|
2025-07-22 |
1.14718821 |
1.14718821 |
|
2025-07-21 |
1.14716383 |
1.14716383 |
|
2025-07-20 |
1.14708473 |
1.14708473 |
|
2025-07-19 |
1.14703445 |
1.14703445 |
|
2025-07-18 |
1.14698418 |
1.14698418 |
|
2025-07-17 |
1.14693390 |
1.14693390 |
|
2025-07-16 |
1.14688363 |
1.14688363 |
|
2025-07-15 |
1.14683913 |
1.14683913 |
|
2025-07-14 |
1.14682567 |
1.14682567 |
|
2025-07-13 |
1.14673010 |
1.14673010 |
|
2025-07-12 |
1.14667984 |
1.14667984 |
|
2025-07-11 |
1.14662958 |
1.14662958 |
|
2025-07-10 |
1.14657933 |
1.14657933 |
|
2025-07-09 |
1.14652907 |
1.14652907 |
|
2025-07-08 |
1.14647883 |
1.14647883 |
|
2025-07-07 |
1.14642859 |
1.14642859 |
|
2025-07-06 |
1.14637834 |
1.14637834 |
|
2025-07-05 |
1.14632810 |
1.14632810 |
|
2025-07-04 |
1.14627786 |
1.14627786 |
|
2025-07-03 |
1.14623044 |
1.14623044 |
|
2025-07-02 |
1.14617737 |
1.14617737 |
|
2025-07-01 |
1.14614370 |
1.14614370 |
|
2025-06-30 |
1.14612971 |
1.14612971 |
|
2025-06-29 |
1.14601321 |
1.14601321 |
|
2025-06-28 |
1.14596299 |
1.14596299 |
|
2025-06-27 |
1.14591621 |
1.14591621 |
|
2025-06-26 |
1.14586253 |
1.14586253 |
|
2025-06-25 |
1.14581230 |
1.14581230 |
|
2025-06-24 |
1.14576209 |
1.14576209 |
|
2025-06-23 |
1.14571188 |
1.14571188 |
|
2025-06-22 |
1.14566167 |
1.14566167 |
|
2025-06-21 |
1.14561145 |
1.14561145 |
|
2025-06-20 |
1.14556125 |
1.14556125 |
|
2025-06-19 |
1.14551103 |
1.14551103 |
|
2025-06-18 |
1.14546082 |
1.14546082 |
|
2025-06-17 |
1.14541338 |
1.14541338 |
|
2025-06-16 |
1.14536042 |
1.14536042 |
|
2025-06-15 |
1.14531023 |
1.14531023 |
|
2025-06-14 |
1.14526003 |
1.14526003 |
|
2025-06-13 |
1.14520984 |
1.14520984 |
|
2025-06-12 |
1.14515963 |
1.14515963 |
|
2025-06-11 |
1.14510944 |
1.14510944 |
|
2025-06-10 |
1.14505926 |
1.14505926 |
|
2025-06-09 |
1.14501015 |
1.14501015 |
|
2025-06-08 |
1.14495890 |
1.14495890 |
|
2025-06-07 |
1.14490871 |
1.14490871 |
|
2025-06-06 |
1.14486280 |
1.14486280 |
|
2025-06-05 |
1.14480835 |
1.14480835 |
|
2025-06-04 |
1.14475817 |
1.14475817 |
|
2025-06-03 |
1.14470634 |
1.14470634 |
|
2025-06-02 |
1.14465617 |
1.14465617 |
|
2025-06-01 |
1.14460600 |
1.14460600 |
|
2025-05-31 |
1.14455728 |
1.14455728 |
|
2025-05-30 |
1.14451639 |
1.14451639 |
|
2025-05-29 |
1.14445864 |
1.14445864 |
|
2025-05-28 |
1.14440534 |
1.14440534 |
|
2025-05-27 |
1.14435205 |
1.14435205 |
|
2025-05-26 |
1.14429877 |
1.14429877 |
|
2025-05-25 |
1.14424548 |
1.14424548 |
|
2025-05-24 |
1.14419220 |
1.14419220 |
|
2025-05-23 |
1.14413892 |
1.14413892 |
|
2025-05-22 |
1.14408564 |
1.14408564 |
|
2025-05-21 |
1.14403235 |
1.14403235 |
|
2025-05-20 |
1.14397926 |
1.14397926 |
|
2025-05-19 |
1.14392582 |
1.14392582 |
|
2025-05-18 |
1.14387256 |
1.14387256 |
|
2025-05-17 |
1.14381929 |
1.14381929 |
|
2025-05-16 |
1.14376603 |
1.14376603 |
|
2025-05-15 |
1.14371275 |
1.14371275 |
|
2025-05-14 |
1.14365949 |
1.14365949 |
|
2025-05-13 |
1.14360625 |
1.14360625 |
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8月14日
