尊敬的客户：
我行发行的“绍兴银行金兰花月月盈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 |
1.08241594 |
1.08241594 |
|
2025-11-01 |
1.08236264 |
1.08236264 |
|
2025-10-31 |
1.08230934 |
1.08230934 |
|
2025-10-30 |
1.08223836 |
1.08223836 |
|
2025-10-29 |
1.08215843 |
1.08215843 |
|
2025-10-28 |
1.08208456 |
1.08208456 |
|
2025-10-27 |
1.08198211 |
1.08198211 |
|
2025-10-26 |
1.08198653 |
1.08198653 |
|
2025-10-25 |
1.08193356 |
1.08193356 |
|
2025-10-24 |
1.08188059 |
1.08188059 |
|
2025-10-23 |
1.08185118 |
1.08185118 |
|
2025-10-22 |
1.08181518 |
1.08181518 |
|
2025-10-21 |
1.08177297 |
1.08177297 |
|
2025-10-20 |
1.08173062 |
1.08173062 |
|
2025-10-19 |
1.08173406 |
1.08173406 |
|
2025-10-18 |
1.08168046 |
1.08168046 |
|
2025-10-17 |
1.08162686 |
1.08162686 |
|
2025-10-16 |
1.08160278 |
1.08160278 |
|
2025-10-15 |
1.08157497 |
1.08157497 |
|
2025-10-14 |
1.08153326 |
1.08153326 |
|
2025-10-13 |
1.08150942 |
1.08150942 |
|
2025-10-12 |
1.08151126 |
1.08151126 |
|
2025-10-11 |
1.08145916 |
1.08145916 |
|
2025-10-10 |
1.08137992 |
1.08137992 |
|
2025-10-09 |
1.08132497 |
1.08132497 |
|
2025-10-08 |
1.08134271 |
1.08134271 |
|
2025-10-07 |
1.08129069 |
1.08129069 |
|
2025-10-06 |
1.08123867 |
1.08123867 |
|
2025-10-05 |
1.08118665 |
1.08118665 |
|
2025-10-04 |
1.08113462 |
1.08113462 |
|
2025-10-03 |
1.08108260 |
1.08108260 |
|
2025-10-02 |
1.08103058 |
1.08103058 |
|
2025-10-01 |
1.08097855 |
1.08097855 |
|
2025-09-30 |
1.08092653 |
1.08092653 |
|
2025-09-29 |
1.08080488 |
1.08080488 |
|
2025-09-28 |
1.08074746 |
1.08074746 |
|
2025-09-27 |
1.08068870 |
1.08068870 |
|
2025-09-26 |
1.08063654 |
1.08063654 |
|
2025-09-25 |
1.08059071 |
1.08059071 |
|
2025-09-24 |
1.08059362 |
1.08059362 |
|
2025-09-23 |
1.08061443 |
1.08061443 |
|
2025-09-22 |
1.08058855 |
1.08058855 |
|
2025-09-21 |
1.08057860 |
1.08057860 |
|
2025-09-20 |
1.08052992 |
1.08052992 |
|
2025-09-19 |
1.08048125 |
1.08048125 |
|
2025-09-18 |
1.08045444 |
1.08045444 |
|
2025-09-17 |
1.08041639 |
1.08041639 |
|
2025-09-16 |
1.08038746 |
1.08038746 |
|
2025-09-15 |
1.08035851 |
1.08035851 |
|
2025-09-14 |
1.08033691 |
1.08033691 |
|
2025-09-13 |
1.08030605 |
1.08030605 |
|
2025-09-12 |
1.08025592 |
1.08025592 |
|
2025-09-11 |
1.08022450 |
1.08022450 |
|
2025-09-10 |
1.08018964 |
1.08018964 |
|
2025-09-09 |
1.08018553 |
1.08018553 |
|
2025-09-08 |
1.08015377 |
1.08015377 |
|
2025-09-07 |
1.08019010 |
1.08019010 |
|
2025-09-06 |
1.08014050 |
1.08014050 |
|
2025-09-05 |
1.08009090 |
1.08009090 |
|
2025-09-04 |
1.08006936 |
1.08006936 |
|
2025-09-03 |
1.08001256 |
1.08001256 |
|
2025-09-02 |
1.07998299 |
1.07998299 |
|
2025-09-01 |
1.07995378 |
1.07995378 |
|
2025-08-31 |
1.07993327 |
1.07993327 |
|
2025-08-30 |
1.07988616 |
1.07988616 |
|
2025-08-29 |
1.07983694 |
1.07983694 |
|
2025-08-28 |
1.07979941 |
1.07979941 |
|
2025-08-27 |
1.07976961 |
1.07976961 |
|
2025-08-26 |
1.07973278 |
1.07973278 |
|
2025-08-25 |
1.07967080 |
1.07967080 |
|
2025-08-24 |
1.07964685 |
1.07964685 |
|
2025-08-23 |
1.07960005 |
1.07960005 |
|
2025-08-22 |
1.07955326 |
1.07955326 |
|
2025-08-21 |
1.07951990 |
1.07951990 |
|
2025-08-20 |
1.07950615 |
1.07950615 |
|
2025-08-19 |
1.07945847 |
1.07945847 |
|
2025-08-18 |
1.07943223 |
1.07943223 |
|
2025-08-17 |
1.07951287 |
1.07951287 |
|
2025-08-16 |
1.07946445 |
1.07946445 |
|
2025-08-15 |
1.07941602 |
1.07941602 |
|
2025-08-14 |
1.07937991 |
1.07937991 |
|
2025-08-13 |
1.07933888 |
1.07933888 |
|
2025-08-12 |
1.07931799 |
1.07931799 |
|
2025-08-11 |
1.07928999 |
1.07928999 |
|
2025-08-10 |
1.07928343 |
1.07928343 |
|
2025-08-09 |
1.07923637 |
1.07923637 |
|
2025-08-08 |
1.07918931 |
1.07918931 |
|
2025-08-07 |
1.07913354 |
1.07913354 |
|
2025-08-06 |
1.07909164 |
1.07909164 |
|
2025-08-05 |
1.07906422 |
1.07906422 |
|
2025-08-04 |
1.07903512 |
1.07903512 |
|
2025-08-03 |
1.07899448 |
1.07899448 |
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
