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 |
|
2026-02-26 |
1.07527363 |
1.07527363 |
|
2026-02-25 |
1.07526793 |
1.07526793 |
|
2026-02-24 |
1.07523968 |
1.07523968 |
|
2026-02-23 |
1.07562279 |
1.07562279 |
|
2026-02-22 |
1.07554643 |
1.07554643 |
|
2026-02-21 |
1.07547007 |
1.07547007 |
|
2026-02-20 |
1.07539371 |
1.07539371 |
|
2026-02-19 |
1.07531736 |
1.07531736 |
|
2026-02-18 |
1.07524100 |
1.07524100 |
|
2026-02-17 |
1.07516464 |
1.07516464 |
|
2026-02-16 |
1.07508828 |
1.07508828 |
|
2026-02-15 |
1.07501192 |
1.07501192 |
|
2026-02-14 |
1.07493556 |
1.07493556 |
|
2026-02-13 |
1.07486358 |
1.07486358 |
|
2026-02-12 |
1.07478632 |
1.07478632 |
|
2026-02-11 |
1.07474115 |
1.07474115 |
|
2026-02-10 |
1.07470054 |
1.07470054 |
|
2026-02-09 |
1.07467143 |
1.07467143 |
|
2026-02-08 |
1.07465702 |
1.07465702 |
|
2026-02-07 |
1.07458107 |
1.07458107 |
|
2026-02-06 |
1.07450512 |
1.07450512 |
|
2026-02-05 |
1.07443495 |
1.07443495 |
|
2026-02-04 |
1.07438074 |
1.07438074 |
|
2026-02-03 |
1.07434903 |
1.07434903 |
|
2026-02-02 |
1.07431045 |
1.07431045 |
|
2026-02-01 |
1.07434906 |
1.07434906 |
|
2026-01-31 |
1.07427354 |
1.07427354 |
|
2026-01-30 |
1.07419801 |
1.07419801 |
|
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 |
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2月27日
