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 |
|
2025-12-02 |
1.15409765 |
1.15409765 |
|
2025-12-01 |
1.15408718 |
1.15408718 |
|
2025-11-30 |
1.15399649 |
1.15399649 |
|
2025-11-29 |
1.15394592 |
1.15394592 |
|
2025-11-28 |
1.15389534 |
1.15389534 |
|
2025-11-27 |
1.15384476 |
1.15384476 |
|
2025-11-26 |
1.15379418 |
1.15379418 |
|
2025-11-25 |
1.15371178 |
1.15371178 |
|
2025-11-24 |
1.15366122 |
1.15366122 |
|
2025-11-23 |
1.15361066 |
1.15361066 |
|
2025-11-22 |
1.15356010 |
1.15356010 |
|
2025-11-21 |
1.15350955 |
1.15350955 |
|
2025-11-20 |
1.15345898 |
1.15345898 |
|
2025-11-19 |
1.15340842 |
1.15340842 |
|
2025-11-18 |
1.15335788 |
1.15335788 |
|
2025-11-17 |
1.15330733 |
1.15330733 |
|
2025-11-16 |
1.15325678 |
1.15325678 |
|
2025-11-15 |
1.15321294 |
1.15321294 |
|
2025-11-14 |
1.15320193 |
1.15320193 |
|
2025-11-13 |
1.15310515 |
1.15310515 |
|
2025-11-12 |
1.15305461 |
1.15305461 |
|
2025-11-11 |
1.15305254 |
1.15305254 |
|
2025-11-10 |
1.15294962 |
1.15294962 |
|
2025-11-09 |
1.15288724 |
1.15288724 |
|
2025-11-08 |
1.15284380 |
1.15284380 |
|
2025-11-07 |
1.15283436 |
1.15283436 |
|
2025-11-06 |
1.15273565 |
1.15273565 |
|
2025-11-05 |
1.15268513 |
1.15268513 |
|
2025-11-04 |
1.15266126 |
1.15266126 |
|
2025-11-03 |
1.15258410 |
1.15258410 |
|
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 |
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
