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 |
|
2025-12-02 |
1.17684697 |
1.17684697 |
|
2025-12-01 |
1.17680095 |
1.17680095 |
|
2025-11-30 |
1.17674944 |
1.17674944 |
|
2025-11-29 |
1.17670060 |
1.17670060 |
|
2025-11-28 |
1.17665176 |
1.17665176 |
|
2025-11-27 |
1.17660362 |
1.17660362 |
|
2025-11-26 |
1.17656795 |
1.17656795 |
|
2025-11-25 |
1.17653255 |
1.17653255 |
|
2025-11-24 |
1.17649069 |
1.17649069 |
|
2025-11-23 |
1.17644678 |
1.17644678 |
|
2025-11-22 |
1.17639804 |
1.17639804 |
|
2025-11-21 |
1.17634930 |
1.17634930 |
|
2025-11-20 |
1.17629975 |
1.17629975 |
|
2025-11-19 |
1.17625195 |
1.17625195 |
|
2025-11-18 |
1.17619536 |
1.17619536 |
|
2025-11-17 |
1.17613468 |
1.17613468 |
|
2025-11-16 |
1.17608468 |
1.17608468 |
|
2025-11-15 |
1.17603596 |
1.17603596 |
|
2025-11-14 |
1.17598724 |
1.17598724 |
|
2025-11-13 |
1.17592971 |
1.17592971 |
|
2025-11-12 |
1.17587360 |
1.17587360 |
|
2025-11-11 |
1.17580401 |
1.17580401 |
|
2025-11-10 |
1.17574475 |
1.17574475 |
|
2025-11-09 |
1.17568914 |
1.17568914 |
|
2025-11-08 |
1.17564043 |
1.17564043 |
|
2025-11-07 |
1.17559172 |
1.17559172 |
|
2025-11-06 |
1.17555088 |
1.17555088 |
|
2025-11-05 |
1.17550293 |
1.17550293 |
|
2025-11-04 |
1.17544435 |
1.17544435 |
|
2025-11-03 |
1.17537218 |
1.17537218 |
|
2025-11-02 |
1.17530929 |
1.17530929 |
|
2025-11-01 |
1.17526139 |
1.17526139 |
|
2025-10-31 |
1.17521349 |
1.17521349 |
|
2025-10-30 |
1.17513791 |
1.17513791 |
|
2025-10-29 |
1.17506173 |
1.17506173 |
|
2025-10-28 |
1.17498747 |
1.17498747 |
|
2025-10-27 |
1.17490713 |
1.17490713 |
|
2025-10-26 |
1.17484814 |
1.17484814 |
|
2025-10-25 |
1.17480031 |
1.17480031 |
|
2025-10-24 |
1.17475249 |
1.17475249 |
|
2025-10-23 |
1.17469697 |
1.17469697 |
|
2025-10-22 |
1.17462874 |
1.17462874 |
|
2025-10-21 |
1.17456153 |
1.17456153 |
|
2025-10-20 |
1.17449881 |
1.17449881 |
|
2025-10-19 |
1.17444200 |
1.17444200 |
|
2025-10-18 |
1.17439410 |
1.17439410 |
|
2025-10-17 |
1.17434620 |
1.17434620 |
|
2025-10-16 |
1.17427839 |
1.17427839 |
|
2025-10-15 |
1.17421593 |
1.17421593 |
|
2025-10-14 |
1.17416576 |
1.17416576 |
|
2025-10-13 |
1.17410733 |
1.17410733 |
|
2025-10-12 |
1.17405838 |
1.17405838 |
|
2025-10-11 |
1.17401048 |
1.17401048 |
|
2025-10-10 |
1.17392712 |
1.17392712 |
|
2025-10-09 |
1.17383362 |
1.17383362 |
|
2025-10-08 |
1.17377106 |
1.17377106 |
|
2025-10-07 |
1.17372318 |
1.17372318 |
|
2025-10-06 |
1.17367531 |
1.17367531 |
|
2025-10-05 |
1.17362743 |
1.17362743 |
|
2025-10-04 |
1.17357956 |
1.17357956 |
|
2025-10-03 |
1.17353169 |
1.17353169 |
|
2025-10-02 |
1.17348382 |
1.17348382 |
|
2025-10-01 |
1.17343596 |
1.17343596 |
|
2025-09-30 |
1.17338810 |
1.17338810 |
|
2025-09-29 |
1.17331612 |
1.17331612 |
|
2025-09-28 |
1.17325472 |
1.17325472 |
|
2025-09-27 |
1.17321042 |
1.17321042 |
|
2025-09-26 |
1.17316256 |
1.17316256 |
|
2025-09-25 |
1.17312492 |
1.17312492 |
|
2025-09-24 |
1.17309774 |
1.17309774 |
|
2025-09-23 |
1.17307226 |
1.17307226 |
|
2025-09-22 |
1.17303069 |
1.17303069 |
|
2025-09-21 |
1.17298848 |
1.17298848 |
|
2025-09-20 |
1.17294065 |
1.17294065 |
|
2025-09-19 |
1.17289282 |
1.17289282 |
|
2025-09-18 |
1.17284859 |
1.17284859 |
|
2025-09-17 |
1.17279772 |
1.17279772 |
|
2025-09-16 |
1.17273650 |
1.17273650 |
|
2025-09-15 |
1.17267217 |
1.17267217 |
|
2025-09-14 |
1.17260642 |
1.17260642 |
|
2025-09-13 |
1.17255862 |
1.17255862 |
|
2025-09-12 |
1.17251082 |
1.17251082 |
|
2025-09-11 |
1.17246814 |
1.17246814 |
|
2025-09-10 |
1.17243413 |
1.17243413 |
|
2025-09-09 |
1.17240667 |
1.17240667 |
|
2025-09-08 |
1.17236561 |
1.17236561 |
|
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 |
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12月3日
