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 |
|
2025-11-02 |
1.15253359 |
1.15253359 |
|
2025-11-01 |
1.15248308 |
1.15248308 |
|
2025-10-31 |
1.15243257 |
1.15243257 |
|
2025-10-30 |
1.15242362 |
1.15242362 |
|
2025-10-29 |
1.15233154 |
1.15233154 |
|
2025-10-28 |
1.15232443 |
1.15232443 |
|
2025-10-27 |
1.15226088 |
1.15226088 |
|
2025-10-26 |
1.15214579 |
1.15214579 |
|
2025-10-25 |
1.15209640 |
1.15209640 |
|
2025-10-24 |
1.15206302 |
1.15206302 |
|
2025-10-23 |
1.15199431 |
1.15199431 |
|
2025-10-22 |
1.15194381 |
1.15194381 |
|
2025-10-21 |
1.15185062 |
1.15185062 |
|
2025-10-20 |
1.15178631 |
1.15178631 |
|
2025-10-19 |
1.15173583 |
1.15173583 |
|
2025-10-18 |
1.15168535 |
1.15168535 |
|
2025-10-17 |
1.15163488 |
1.15163488 |
|
2025-10-16 |
1.15167727 |
1.15167727 |
|
2025-10-15 |
1.15153392 |
1.15153392 |
|
2025-10-14 |
1.15148347 |
1.15148347 |
|
2025-10-13 |
1.15143301 |
1.15143301 |
|
2025-10-12 |
1.15138368 |
1.15138368 |
|
2025-10-11 |
1.15134872 |
1.15134872 |
|
2025-10-10 |
1.15132558 |
1.15132558 |
|
2025-10-09 |
1.15127783 |
1.15127783 |
|
2025-10-08 |
1.15118069 |
1.15118069 |
|
2025-10-07 |
1.15113025 |
1.15113025 |
|
2025-10-06 |
1.15107980 |
1.15107980 |
|
2025-10-05 |
1.15102935 |
1.15102935 |
|
2025-10-04 |
1.15097890 |
1.15097890 |
|
2025-10-03 |
1.15092846 |
1.15092846 |
|
2025-10-02 |
1.15087801 |
1.15087801 |
|
2025-10-01 |
1.15082756 |
1.15082756 |
|
2025-09-30 |
1.15085200 |
1.15085200 |
|
2025-09-29 |
1.15071071 |
1.15071071 |
|
2025-09-28 |
1.15066161 |
1.15066161 |
|
2025-09-27 |
1.15061456 |
1.15061456 |
|
2025-09-26 |
1.15059442 |
1.15059442 |
|
2025-09-25 |
1.15057680 |
1.15057680 |
|
2025-09-24 |
1.15045855 |
1.15045855 |
|
2025-09-23 |
1.15040813 |
1.15040813 |
|
2025-09-22 |
1.15037492 |
1.15037492 |
|
2025-09-20 |
1.15025688 |
1.15025688 |
|
2025-09-19 |
1.15020647 |
1.15020647 |
|
2025-09-18 |
1.15016796 |
1.15016796 |
|
2025-09-17 |
1.15010564 |
1.15010564 |
|
2025-09-16 |
1.15001819 |
1.15001819 |
|
2025-09-15 |
1.14996779 |
1.14996779 |
|
2025-09-14 |
1.14991779 |
1.14991779 |
|
2025-09-13 |
1.14988226 |
1.14988226 |
|
2025-09-12 |
1.14990622 |
1.14990622 |
|
2025-09-11 |
1.14976620 |
1.14976620 |
|
2025-09-10 |
1.14971580 |
1.14971580 |
|
2025-09-09 |
1.14969221 |
1.14969221 |
|
2025-09-08 |
1.14961503 |
1.14961503 |
|
2025-09-07 |
1.14956465 |
1.14956465 |
|
2025-09-06 |
1.14951427 |
1.14951427 |
|
2025-09-05 |
1.14946389 |
1.14946389 |
|
2025-09-04 |
1.14941350 |
1.14941350 |
|
2025-09-03 |
1.14936312 |
1.14936312 |
|
2025-09-02 |
1.14931117 |
1.14931117 |
|
2025-09-01 |
1.14926080 |
1.14926080 |
|
2025-08-31 |
1.14921044 |
1.14921044 |
|
2025-08-30 |
1.14916008 |
1.14916008 |
|
2025-08-29 |
1.14911265 |
1.14911265 |
|
2025-08-28 |
1.14905934 |
1.14905934 |
|
2025-08-27 |
1.14900897 |
1.14900897 |
|
2025-08-26 |
1.14898983 |
1.14898983 |
|
2025-08-25 |
1.14906999 |
1.14906999 |
|
2025-08-24 |
1.14885536 |
1.14885536 |
|
2025-08-23 |
1.14880502 |
1.14880502 |
|
2025-08-22 |
1.14875466 |
1.14875466 |
|
2025-08-21 |
1.14870558 |
1.14870558 |
|
2025-08-20 |
1.14865396 |
1.14865396 |
|
2025-08-19 |
1.14863329 |
1.14863329 |
|
2025-08-18 |
1.14869781 |
1.14869781 |
|
2025-08-17 |
1.14850230 |
1.14850230 |
|
2025-08-16 |
1.14845196 |
1.14845196 |
|
2025-08-15 |
1.14840163 |
1.14840163 |
|
2025-08-14 |
1.14835129 |
1.14835129 |
|
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 |
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11月3日
