尊敬的客户：
我行发行的“绍兴银行金兰花季季盈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 |
1.06766918 |
1.06766918 |
|
2025-11-01 |
1.06762379 |
1.06762379 |
|
2025-10-31 |
1.06757840 |
1.06757840 |
|
2025-10-30 |
1.06749190 |
1.06749190 |
|
2025-10-29 |
1.06739537 |
1.06739537 |
|
2025-10-28 |
1.06730753 |
1.06730753 |
|
2025-10-27 |
1.06719747 |
1.06719747 |
|
2025-10-26 |
1.06718133 |
1.06718133 |
|
2025-10-25 |
1.06713621 |
1.06713621 |
|
2025-10-24 |
1.06709109 |
1.06709109 |
|
2025-10-23 |
1.06706403 |
1.06706403 |
|
2025-10-22 |
1.06702799 |
1.06702799 |
|
2025-10-21 |
1.06697670 |
1.06697670 |
|
2025-10-20 |
1.06693390 |
1.06693390 |
|
2025-10-19 |
1.06693284 |
1.06693284 |
|
2025-10-18 |
1.06688866 |
1.06688866 |
|
2025-10-17 |
1.06684447 |
1.06684447 |
|
2025-10-16 |
1.06681326 |
1.06681326 |
|
2025-10-15 |
1.06677731 |
1.06677731 |
|
2025-10-14 |
1.06674991 |
1.06674991 |
|
2025-10-13 |
1.06672021 |
1.06672021 |
|
2025-10-12 |
1.06672441 |
1.06672441 |
|
2025-10-11 |
1.06668109 |
1.06668109 |
|
2025-10-10 |
1.06659341 |
1.06659341 |
|
2025-10-09 |
1.06656934 |
1.06656934 |
|
2025-10-08 |
1.06652005 |
1.06652005 |
|
2025-10-07 |
1.06647673 |
1.06647673 |
|
2025-10-06 |
1.06643342 |
1.06643342 |
|
2025-10-05 |
1.06639010 |
1.06639010 |
|
2025-10-04 |
1.06634679 |
1.06634679 |
|
2025-10-03 |
1.06630347 |
1.06630347 |
|
2025-10-02 |
1.06626015 |
1.06626015 |
|
2025-10-01 |
1.06621684 |
1.06621684 |
|
2025-09-30 |
1.06617352 |
1.06617352 |
|
2025-09-29 |
1.06603308 |
1.06603308 |
|
2025-09-28 |
1.06596154 |
1.06596154 |
|
2025-09-27 |
1.06591713 |
1.06591713 |
|
2025-09-26 |
1.06586728 |
1.06586728 |
|
2025-09-25 |
1.06580213 |
1.06580213 |
|
2025-09-24 |
1.06577679 |
1.06577679 |
|
2025-09-23 |
1.06580763 |
1.06580763 |
|
2025-09-22 |
1.06579707 |
1.06579707 |
|
2025-09-21 |
1.06576826 |
1.06576826 |
|
2025-09-20 |
1.06572148 |
1.06572148 |
|
2025-09-19 |
1.06567471 |
1.06567471 |
|
2025-09-18 |
1.06564541 |
1.06564541 |
|
2025-09-17 |
1.06561863 |
1.06561863 |
|
2025-09-16 |
1.06557497 |
1.06557497 |
|
2025-09-15 |
1.06553942 |
1.06553942 |
|
2025-09-14 |
1.06551692 |
1.06551692 |
|
2025-09-13 |
1.06547892 |
1.06547892 |
|
2025-09-12 |
1.06543032 |
1.06543032 |
|
2025-09-11 |
1.06537522 |
1.06537522 |
|
2025-09-10 |
1.06532811 |
1.06532811 |
|
2025-09-09 |
1.06533233 |
1.06533233 |
|
2025-09-08 |
1.06530770 |
1.06530770 |
|
2025-09-07 |
1.06534746 |
1.06534746 |
|
2025-09-06 |
1.06529965 |
1.06529965 |
|
2025-09-05 |
1.06525184 |
1.06525184 |
|
2025-09-04 |
1.06525430 |
1.06525430 |
|
2025-09-03 |
1.06519044 |
1.06519044 |
|
2025-09-02 |
1.06515036 |
1.06515036 |
|
2025-09-01 |
1.06511264 |
1.06511264 |
|
2025-08-31 |
1.06507432 |
1.06507432 |
|
2025-08-30 |
1.06502699 |
1.06502699 |
|
2025-08-29 |
1.06497897 |
1.06497897 |
|
2025-08-28 |
1.06492460 |
1.06492460 |
|
2025-08-27 |
1.06490531 |
1.06490531 |
|
2025-08-26 |
1.06487941 |
1.06487941 |
|
2025-08-25 |
1.06480733 |
1.06480733 |
|
2025-08-24 |
1.06477111 |
1.06477111 |
|
2025-08-23 |
1.06472332 |
1.06472332 |
|
2025-08-22 |
1.06467552 |
1.06467552 |
|
2025-08-21 |
1.06464121 |
1.06464121 |
|
2025-08-20 |
1.06461899 |
1.06461899 |
|
2025-08-19 |
1.06456702 |
1.06456702 |
|
2025-08-18 |
1.06452702 |
1.06452702 |
|
2025-08-17 |
1.0646578 |
1.0646578 |
|
2025-08-16 |
1.06461046 |
1.06461046 |
|
2025-08-15 |
1.06456312 |
1.06456312 |
|
2025-08-14 |
1.06454036 |
1.06454036 |
|
2025-08-13 |
1.06450460 |
1.06450460 |
|
2025-08-12 |
1.06446483 |
1.06446483 |
|
2025-08-11 |
1.06444295 |
1.06444295 |
|
2025-08-10 |
1.06447085 |
1.06447085 |
|
2025-08-09 |
1.06442410 |
1.06442410 |
|
2025-08-08 |
1.06437735 |
1.06437735 |
|
2025-08-07 |
1.06430011 |
1.06430011 |
|
2025-08-06 |
1.06424268 |
1.06424268 |
|
2025-08-05 |
1.06420757 |
1.06420757 |
|
2025-08-04 |
1.06417369 |
1.06417369 |
|
2025-08-03 |
1.06414726 |
1.06414726 |
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
