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 |
|
2025-08-13 |
1.06810778 |
1.06810778 |
|
2025-08-12 |
1.06809283 |
1.06809283 |
|
2025-08-11 |
1.06805749 |
1.06805749 |
|
2025-08-10 |
1.06803651 |
1.06803651 |
|
2025-08-09 |
1.06799647 |
1.06799647 |
|
2025-08-08 |
1.06795642 |
1.06795642 |
|
2025-08-07 |
1.06790342 |
1.06790342 |
|
2025-08-06 |
1.06786567 |
1.06786567 |
|
2025-08-05 |
1.06784262 |
1.06784262 |
|
2025-08-04 |
1.06781289 |
1.06781289 |
|
2025-08-03 |
1.06776827 |
1.06776827 |
|
2025-08-02 |
1.06772762 |
1.06772762 |
|
2025-08-01 |
1.06768697 |
1.06768697 |
|
2025-07-31 |
1.06763427 |
1.06763427 |
|
2025-07-30 |
1.06757350 |
1.06757350 |
|
2025-07-29 |
1.06751598 |
1.06751598 |
|
2025-07-28 |
1.06748892 |
1.06748892 |
|
2025-07-27 |
1.06745348 |
1.06745348 |
|
2025-07-26 |
1.06741292 |
1.06741292 |
|
2025-07-25 |
1.06737236 |
1.06737236 |
|
2025-07-24 |
1.06734502 |
1.06734502 |
|
2025-07-23 |
1.06735758 |
1.06735758 |
|
2025-07-22 |
1.06735095 |
1.06735095 |
|
2025-07-21 |
1.06731649 |
1.06731649 |
|
2025-07-20 |
1.06729756 |
1.06729756 |
|
2025-07-19 |
1.06725919 |
1.06725919 |
|
2025-07-18 |
1.06722083 |
1.06722083 |
|
2025-07-17 |
1.06717606 |
1.06717606 |
|
2025-07-16 |
1.06714907 |
1.06714907 |
|
2025-07-15 |
1.06710768 |
1.06710768 |
|
2025-07-14 |
1.06705522 |
1.06705522 |
|
2025-07-13 |
1.06706789 |
1.06706789 |
|
2025-07-12 |
1.06702489 |
1.06702489 |
|
2025-07-11 |
1.06698188 |
1.06698188 |
|
2025-07-10 |
1.06695074 |
1.06695074 |
|
2025-07-09 |
1.06692933 |
1.06692933 |
|
2025-07-08 |
1.06690688 |
1.06690688 |
|
2025-07-07 |
1.06687882 |
1.06687882 |
|
2025-07-06 |
1.06685705 |
1.06685705 |
|
2025-07-05 |
1.06681394 |
1.06681394 |
|
2025-07-04 |
1.06677083 |
1.06677083 |
|
2025-07-03 |
1.06672587 |
1.06672587 |
|
2025-07-02 |
1.06666002 |
1.06666002 |
|
2025-07-01 |
1.06660037 |
1.06660037 |
|
2025-06-30 |
1.06649621 |
1.06649621 |
|
2025-06-29 |
1.06645669 |
1.06645669 |
|
2025-06-28 |
1.06641045 |
1.06641045 |
|
2025-06-27 |
1.06636420 |
1.06636420 |
|
2025-06-26 |
1.06631938 |
1.06631938 |
|
2025-06-25 |
1.06630161 |
1.06630161 |
|
2025-06-24 |
1.06628270 |
1.06628270 |
|
2025-06-23 |
1.06624269 |
1.06624269 |
|
2025-06-22 |
1.06622045 |
1.06622045 |
|
2025-06-21 |
1.06617955 |
1.06617955 |
|
2025-06-20 |
1.06613865 |
1.06613865 |
|
2025-06-19 |
1.06609902 |
1.06609902 |
|
2025-06-18 |
1.06606121 |
1.06606121 |
|
2025-06-17 |
1.06601704 |
1.06601704 |
|
2025-06-16 |
1.06596960 |
1.06596960 |
|
2025-06-15 |
1.06594558 |
1.06594558 |
|
2025-06-14 |
1.06590295 |
1.06590295 |
|
2025-06-13 |
1.06585978 |
1.06585978 |
|
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 |
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
