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 |
|
2026-01-29 |
1.07416196 |
1.07416196 |
|
2026-01-28 |
1.07411155 |
1.07411155 |
|
2026-01-27 |
1.07404803 |
1.07404803 |
|
2026-01-26 |
1.07400955 |
1.07400955 |
|
2026-01-25 |
1.07405441 |
1.07405441 |
|
2026-01-24 |
1.07398020 |
1.07398020 |
|
2026-01-23 |
1.07390599 |
1.07390599 |
|
2026-01-22 |
1.07383611 |
1.07383611 |
|
2026-01-21 |
1.07378124 |
1.07378124 |
|
2026-01-20 |
1.07373585 |
1.07373585 |
|
2026-01-19 |
1.07373844 |
1.07373844 |
|
2026-01-18 |
1.07376735 |
1.07376735 |
|
2026-01-17 |
1.07369708 |
1.07369708 |
|
2026-01-16 |
1.07362680 |
1.07362680 |
|
2026-01-15 |
1.07356532 |
1.07356532 |
|
2026-01-14 |
1.07350758 |
1.07350758 |
|
2026-01-13 |
1.07346346 |
1.07346346 |
|
2026-01-12 |
1.07342619 |
1.07342619 |
|
2026-01-11 |
1.07341996 |
1.07341996 |
|
2026-01-10 |
1.07335609 |
1.07335609 |
|
2026-01-09 |
1.07329222 |
1.07329222 |
|
2026-01-08 |
1.07324970 |
1.07324970 |
|
2026-01-07 |
1.07321299 |
1.07321299 |
|
2026-01-06 |
1.07318666 |
1.07318666 |
|
2026-01-05 |
1.07318012 |
1.07318012 |
|
2026-01-04 |
1.07322697 |
1.07322697 |
|
2026-01-03 |
1.07313527 |
1.07313527 |
|
2026-01-02 |
1.07307949 |
1.07307949 |
|
2026-01-01 |
1.07302371 |
1.07302371 |
|
2025-12-31 |
1.07296793 |
1.07296793 |
|
2025-12-30 |
1.07290712 |
1.07290712 |
|
2025-12-29 |
1.07288149 |
1.07288149 |
|
2025-12-28 |
1.07287370 |
1.07287370 |
|
2025-12-27 |
1.07282343 |
1.07282343 |
|
2025-12-26 |
1.07277317 |
1.07277317 |
|
2025-12-25 |
1.07273982 |
1.07273982 |
|
2025-12-24 |
1.07271026 |
1.07271026 |
|
2025-12-23 |
1.07268216 |
1.07268216 |
|
2025-12-22 |
1.07264915 |
1.07264915 |
|
2025-12-21 |
1.07262954 |
1.07262954 |
|
2025-12-20 |
1.07258353 |
1.07258353 |
|
2025-12-19 |
1.07253754 |
1.07253754 |
|
2025-12-18 |
1.07248688 |
1.07248688 |
|
2025-12-17 |
1.07240561 |
1.07240561 |
|
2025-12-16 |
1.07237544 |
1.07237544 |
|
2025-12-15 |
1.07233603 |
1.07233603 |
|
2025-12-14 |
1.07233306 |
1.07233306 |
|
2025-12-13 |
1.07228701 |
1.07228701 |
|
2025-12-12 |
1.07224096 |
1.07224096 |
|
2025-12-11 |
1.07220683 |
1.07220683 |
|
2025-12-10 |
1.07217398 |
1.07217398 |
|
2025-12-09 |
1.07214428 |
1.07214428 |
|
2025-12-08 |
1.07210013 |
1.07210013 |
|
2025-12-07 |
1.07210100 |
1.07210100 |
|
2025-12-06 |
1.07205515 |
1.07205515 |
|
2025-12-05 |
1.07200930 |
1.07200930 |
|
2025-12-04 |
1.07197898 |
1.07197898 |
|
2025-12-03 |
1.07199164 |
1.07199164 |
|
2025-12-02 |
1.07196988 |
1.07196988 |
|
2025-12-01 |
1.07194423 |
1.07194423 |
|
2025-11-30 |
1.07192119 |
1.07192119 |
|
2025-11-29 |
1.07187539 |
1.07187539 |
|
2025-11-28 |
1.07182959 |
1.07182959 |
|
2025-11-27 |
1.07179393 |
1.07179393 |
|
2025-11-26 |
1.07177997 |
1.07177997 |
|
2025-11-25 |
1.07177769 |
1.07177769 |
|
2025-11-24 |
1.07173711 |
1.07173711 |
|
2025-11-23 |
1.07172266 |
1.07172266 |
|
2025-11-22 |
1.07167687 |
1.07167687 |
|
2025-11-21 |
1.07163109 |
1.07163109 |
|
2025-11-20 |
1.07160977 |
1.07160977 |
|
2025-11-19 |
1.07157852 |
1.07157852 |
|
2025-11-18 |
1.07153697 |
1.07153697 |
|
2025-11-17 |
1.07150527 |
1.07150527 |
|
2025-11-16 |
1.07148149 |
1.07148149 |
|
2025-11-15 |
1.07143977 |
1.07143977 |
|
2025-11-14 |
1.07139805 |
1.07139805 |
|
2025-11-13 |
1.07136849 |
1.07136849 |
|
2025-11-12 |
1.07132525 |
1.07132525 |
|
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 |
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
2026年1月30日
