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 |
|
2025-11-11 |
1.07128360 |
1.07128360 |
|
2025-11-10 |
1.07124903 |
1.07124903 |
|
2025-11-09 |
1.07124150 |
1.07124150 |
|
2025-11-08 |
1.07119989 |
1.07119989 |
|
2025-11-07 |
1.07115828 |
1.07115828 |
|
2025-11-06 |
1.07111577 |
1.07111577 |
|
2025-11-05 |
1.07107373 |
1.07107373 |
|
2025-11-04 |
1.07102132 |
1.07102132 |
|
2025-11-03 |
1.07101467 |
1.07101467 |
|
2025-11-02 |
1.07102095 |
1.07102095 |
|
2025-11-01 |
1.07097863 |
1.07097863 |
|
2025-10-31 |
1.07093631 |
1.07093631 |
|
2025-10-30 |
1.07087114 |
1.07087114 |
|
2025-10-29 |
1.07079310 |
1.07079310 |
|
2025-10-28 |
1.07072320 |
1.07072320 |
|
2025-10-27 |
1.07062568 |
1.07062568 |
|
2025-10-26 |
1.07061380 |
1.07061380 |
|
2025-10-25 |
1.07057187 |
1.07057187 |
|
2025-10-24 |
1.07052994 |
1.07052994 |
|
2025-10-23 |
1.07050249 |
1.07050249 |
|
2025-10-22 |
1.07046727 |
1.07046727 |
|
2025-10-21 |
1.07043575 |
1.07043575 |
|
2025-10-20 |
1.07039781 |
1.07039781 |
|
2025-10-19 |
1.07037976 |
1.07037976 |
|
2025-10-18 |
1.07033829 |
1.07033829 |
|
2025-10-17 |
1.07029682 |
1.07029682 |
|
2025-10-16 |
1.07027505 |
1.07027505 |
|
2025-10-15 |
1.07024443 |
1.07024443 |
|
2025-10-14 |
1.07021698 |
1.07021698 |
|
2025-10-13 |
1.07018799 |
1.07018799 |
|
2025-10-12 |
1.07017767 |
1.07017767 |
|
2025-10-11 |
1.07014003 |
1.07014003 |
|
2025-10-10 |
1.07006955 |
1.07006955 |
|
2025-10-09 |
1.07003276 |
1.07003276 |
|
2025-10-08 |
1.06996759 |
1.06996759 |
|
2025-10-07 |
1.06992995 |
1.06992995 |
|
2025-10-06 |
1.06989231 |
1.06989231 |
|
2025-10-05 |
1.06985468 |
1.06985468 |
|
2025-10-04 |
1.06981704 |
1.06981704 |
|
2025-10-03 |
1.06977940 |
1.06977940 |
|
2025-10-02 |
1.06974177 |
1.06974177 |
|
2025-10-01 |
1.06970413 |
1.06970413 |
|
2025-09-30 |
1.06966649 |
1.06966649 |
|
2025-09-29 |
1.06955140 |
1.06955140 |
|
2025-09-28 |
1.06947745 |
1.06947745 |
|
2025-09-27 |
1.06942154 |
1.06942154 |
|
2025-09-26 |
1.06938296 |
1.06938296 |
|
2025-09-25 |
1.06932507 |
1.06932507 |
|
2025-09-24 |
1.06931711 |
1.06931711 |
|
2025-09-23 |
1.06933761 |
1.06933761 |
|
2025-09-22 |
1.06931400 |
1.06931400 |
|
2025-09-21 |
1.06928234 |
1.06928234 |
|
2025-09-20 |
1.06924851 |
1.06924851 |
|
2025-09-19 |
1.06921469 |
1.06921469 |
|
2025-09-18 |
1.06918480 |
1.06918480 |
|
2025-09-17 |
1.06915402 |
1.06915402 |
|
2025-09-16 |
1.06912564 |
1.06912564 |
|
2025-09-15 |
1.06909239 |
1.06909239 |
|
2025-09-14 |
1.06906660 |
1.06906660 |
|
2025-09-13 |
1.06903841 |
1.06903841 |
|
2025-09-12 |
1.06899667 |
1.06899667 |
|
2025-09-11 |
1.06896803 |
1.06896803 |
|
2025-09-10 |
1.06892939 |
1.06892939 |
|
2025-09-09 |
1.06891256 |
1.06891256 |
|
2025-09-08 |
1.06889424 |
1.06889424 |
|
2025-09-07 |
1.06890169 |
1.06890169 |
|
2025-09-06 |
1.06885973 |
1.06885973 |
|
2025-09-05 |
1.06881777 |
1.06881777 |
|
2025-09-04 |
1.06880714 |
1.06880714 |
|
2025-09-03 |
1.06874814 |
1.06874814 |
|
2025-09-02 |
1.06871998 |
1.06871998 |
|
2025-09-01 |
1.06869801 |
1.06869801 |
|
2025-08-31 |
1.06866506 |
1.06866506 |
|
2025-08-30 |
1.06862683 |
1.06862683 |
|
2025-08-29 |
1.06858500 |
1.06858500 |
|
2025-08-28 |
1.06854585 |
1.06854585 |
|
2025-08-27 |
1.06851946 |
1.06851946 |
|
2025-08-26 |
1.06849281 |
1.06849281 |
|
2025-08-25 |
1.06842184 |
1.06842184 |
|
2025-08-24 |
1.06838628 |
1.06838628 |
|
2025-08-23 |
1.06834876 |
1.06834876 |
|
2025-08-22 |
1.06831124 |
1.06831124 |
|
2025-08-21 |
1.06827453 |
1.06827453 |
|
2025-08-20 |
1.06826936 |
1.06826936 |
|
2025-08-19 |
1.06821761 |
1.06821761 |
|
2025-08-18 |
1.06819703 |
1.06819703 |
|
2025-08-17 |
1.06826116 |
1.06826116 |
|
2025-08-16 |
1.06822035 |
1.06822035 |
|
2025-08-15 |
1.06817955 |
1.06817955 |
|
2025-08-14 |
1.06814254 |
1.06814254 |
|
2025-08-13 |
1.06810778 |
1.06810778 |
|
2025-08-12 |
1.06809283 |
1.06809283 |
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12日
