尊敬的客户：
我行发行的“绍兴银行金兰花添添金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 |
|
2025-09-07 |
1.17233187 |
1.17233187 |
|
2025-09-06 |
1.17228400 |
1.17228400 |
|
2025-09-05 |
1.17223613 |
1.17223613 |
|
2025-09-04 |
1.17219157 |
1.17219157 |
|
2025-09-03 |
1.17211766 |
1.17211766 |
|
2025-09-02 |
1.17205120 |
1.17205120 |
|
2025-09-01 |
1.17199101 |
1.17199101 |
|
2025-08-31 |
1.17193634 |
1.17193634 |
|
2025-08-30 |
1.17188849 |
1.17188849 |
|
2025-08-29 |
1.17184065 |
1.17184065 |
|
2025-08-28 |
1.17179770 |
1.17179770 |
|
2025-08-27 |
1.17175733 |
1.17175733 |
|
2025-08-26 |
1.17168799 |
1.17168799 |
|
2025-08-25 |
1.17160466 |
1.17160466 |
|
2025-08-24 |
1.17154218 |
1.17154218 |
|
2025-08-23 |
1.17149435 |
1.17149435 |
|
2025-08-22 |
1.17144652 |
1.17144652 |
|
2025-08-21 |
1.17139669 |
1.17139669 |
|
2025-08-20 |
1.17133549 |
1.17133549 |
|
2025-08-19 |
1.17130114 |
1.17130114 |
|
2025-08-18 |
1.17127147 |
1.17127147 |
|
2025-08-17 |
1.17126535 |
1.17126535 |
|
2025-08-16 |
1.17121744 |
1.17121744 |
|
2025-08-15 |
1.17116953 |
1.17116953 |
|
2025-08-14 |
1.17113361 |
1.17113361 |
|
2025-08-13 |
1.17109283 |
1.17109283 |
|
2025-08-12 |
1.17105078 |
1.17105078 |
|
2025-08-11 |
1.17101156 |
1.17101156 |
|
2025-08-10 |
1.17097185 |
1.17097185 |
|
2025-08-09 |
1.17092395 |
1.17092395 |
|
2025-08-08 |
1.17087604 |
1.17087604 |
|
2025-08-07 |
1.17080533 |
1.17080533 |
|
2025-08-06 |
1.17072828 |
1.17072828 |
|
2025-08-05 |
1.17066253 |
1.17066253 |
|
2025-08-04 |
1.17059733 |
1.17059733 |
|
2025-08-03 |
1.17052838 |
1.17052838 |
|
2025-08-02 |
1.17048050 |
1.17048050 |
|
2025-08-01 |
1.17043262 |
1.17043262 |
|
2025-07-31 |
1.17035222 |
1.17035222 |
|
2025-07-30 |
1.17027376 |
1.17027376 |
|
2025-07-29 |
1.17022701 |
1.17022701 |
|
2025-07-28 |
1.17017962 |
1.17017962 |
|
2025-07-27 |
1.17014088 |
1.17014088 |
|
2025-07-26 |
1.17009343 |
1.17009343 |
|
2025-07-25 |
1.17004599 |
1.17004599 |
|
2025-07-24 |
1.17002047 |
1.17002047 |
|
2025-07-23 |
1.17000497 |
1.17000497 |
|
2025-07-22 |
1.16997114 |
1.16997114 |
|
2025-07-21 |
1.16993213 |
1.16993213 |
|
2025-07-20 |
1.16988774 |
1.16988774 |
|
2025-07-19 |
1.16984035 |
1.16984035 |
|
2025-07-18 |
1.16979296 |
1.16979296 |
|
2025-07-17 |
1.16973388 |
1.16973388 |
|
2025-07-16 |
1.16966752 |
1.16966752 |
|
2025-07-15 |
1.16961119 |
1.16961119 |
|
2025-07-14 |
1.16953991 |
1.16953991 |
|
2025-07-13 |
1.16950372 |
1.16950372 |
|
2025-07-12 |
1.16945625 |
1.16945625 |
|
2025-07-11 |
1.16940878 |
1.16940878 |
|
2025-07-10 |
1.16936312 |
1.16936312 |
|
2025-07-09 |
1.16931199 |
1.16931199 |
|
2025-07-08 |
1.16926694 |
1.16926694 |
|
2025-07-07 |
1.16920823 |
1.16920823 |
|
2025-07-06 |
1.16913306 |
1.16913306 |
|
2025-07-05 |
1.16908555 |
1.16908555 |
|
2025-07-04 |
1.16903804 |
1.16903804 |
|
2025-07-03 |
1.16896176 |
1.16896176 |
|
2025-07-02 |
1.16888236 |
1.16888236 |
|
2025-07-01 |
1.16879785 |
1.16879785 |
|
2025-06-30 |
1.16872211 |
1.16872211 |
|
2025-06-29 |
1.16866324 |
1.16866324 |
|
2025-06-28 |
1.16861585 |
1.16861585 |
|
2025-06-27 |
1.16856824 |
1.16856824 |
|
2025-06-26 |
1.16850905 |
1.16850905 |
|
2025-06-25 |
1.16846405 |
1.16846405 |
|
2025-06-24 |
1.16841823 |
1.16841823 |
|
2025-06-23 |
1.16836090 |
1.16836090 |
|
2025-06-22 |
1.16831214 |
1.16831214 |
|
2025-06-21 |
1.16826474 |
1.16826474 |
|
2025-06-20 |
1.16821734 |
1.16821734 |
|
2025-06-19 |
1.16816818 |
1.16816818 |
|
2025-06-18 |
1.16811544 |
1.16811544 |
|
2025-06-17 |
1.16805456 |
1.16805456 |
|
2025-06-16 |
1.16798695 |
1.16798695 |
|
2025-06-15 |
1.16794052 |
1.16794052 |
|
2025-06-14 |
1.16789321 |
1.16789321 |
|
2025-06-13 |
1.16784591 |
1.16784591 |
|
2025-06-12 |
1.16778012 |
1.16778012 |
|
2025-06-11 |
1.16772982 |
1.16772982 |
|
2025-06-10 |
1.16766654 |
1.16766654 |
|
2025-06-09 |
1.16760322 |
1.16760322 |
|
2025-06-08 |
1.16753715 |
1.16753715 |
|
2025-06-07 |
1.16748983 |
1.16748983 |
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9月8日
