尊敬的客戶：
我行發行的“紹興銀行金蘭花添添金1號理財產品”，現按照理財產品說明書進行投資運作，本產品的凈值情況如下：
|
日期 |
單位凈值 |
累計單位凈值 |
|
2020/11/23 |
1.02537009 |
1.02537009 |
|
2020/11/24 |
1.02546282 |
1.02546282 |
|
2020/11/25 |
1.02555556 |
1.02555556 |
|
2020/11/26 |
1.02564830 |
1.02564830 |
|
2020/11/27 |
1.02574106 |
1.02574106 |
|
2020/11/30 |
1.02601930 |
1.02601930 |
|
2020/12/1 |
1.02611208 |
1.02611208 |
|
2020/12/2 |
1.02620488 |
1.02620488 |
|
2020/12/3 |
1.02629769 |
1.02629769 |
|
2020/12/4 |
1.02639052 |
1.02639052 |
|
2020/12/7 |
1.02666889 |
1.02666889 |
|
2020/12/8 |
1.02676173 |
1.02676173 |
|
2020/12/9 |
1.02685458 |
1.02685458 |
|
2020/12/10 |
1.02694746 |
1.02694746 |
|
2020/12/11 |
1.02704034 |
1.02704034 |
|
2020/12/14 |
1.02731878 |
1.02731878 |
|
2020/12/15 |
1.02741168 |
1.02741168 |
|
2020/12/16 |
1.02750459 |
1.02750459 |
|
2020/12/17 |
1.02759752 |
1.02759752 |
|
2020/12/18 |
1.02769046 |
1.02769046 |
|
2020/12/21 |
1.02796909 |
1.02796909 |
|
2020/12/22 |
1.02806206 |
1.02806206 |
|
2020/12/23 |
1.02815503 |
1.02815503 |
|
2020/12/24 |
1.02824801 |
1.02824801 |
|
2020/12/25 |
1.02834088 |
1.02834088 |
|
2020/12/28 |
1.02861944 |
1.02861944 |
|
2020/12/29 |
1.02871255 |
1.02871255 |
|
2020/12/30 |
1.02880567 |
1.02880567 |
|
2020/12/31 |
1.02889884 |
1.02889884 |
|
2021/1/4 |
1.02927237 |
1.02927237 |
|
2021/1/5 |
1.02936578 |
1.02936578 |
|
2021/1/6 |
1.02945920 |
1.02945920 |
|
2021/1/7 |
1.02955263 |
1.02955263 |
|
2021/1/8 |
1.02964609 |
1.02964609 |
|
2021/1/11 |
1.02992627 |
1.02992627 |
|
2021/1/12 |
1.03001973 |
1.03001973 |
|
2021/1/13 |
1.03011321 |
1.03011321 |
|
2021/1/14 |
1.03020671 |
1.03020671 |
|
2021/1/15 |
1.03030023 |
1.03030023 |
|
2021/1/18 |
1.03058071 |
1.03058071 |
|
2021/1/19 |
1.03067425 |
1.03067425 |
|
2021/1/20 |
1.03076770 |
1.03076770 |
|
2021/1/21 |
1.03086106 |
1.03086106 |
|
2021/1/22 |
1.03095476 |
1.03095476 |
|
2021/1/25 |
1.03123570 |
1.03123570 |
|
2021/1/26 |
1.03132940 |
1.03132940 |
|
2021/1/27 |
1.03142312 |
1.03142312 |
|
2021/1/28 |
1.03151684 |
1.03151684 |
|
2021/1/29 |
1.03161059 |
1.03161059 |
|
2021/2/1 |
1.03189176 |
1.03189176 |
|
2021/2/2 |
1.03198553 |
1.03198553 |
|
2021/2/3 |
1.03208200 |
1.03208200 |
|
2021/2/4 |
1.03217848 |
1.03217848 |
|
2021/2/5 |
1.03227496 |
1.03227496 |
|
2021/2/7 |
1.03246774 |
1.03246774 |
|
2021/2/8 |
1.03256424 |
1.03256424 |
|
2021/2/9 |
1.03266076 |
1.03266076 |
|
2021/2/10 |
1.03275728 |
1.03275728 |
|
2021/2/18 |
1.03352931 |
1.03352931 |
|
2021/2/19 |
1.03362589 |
1.03362589 |
|
2021/2/20 |
1.03372246 |
1.03372246 |
|
2021/2/22 |
1.03391562 |
1.03391562 |
注：本凈值僅供參考使用，實際收益以產品到期兌付為準。
感謝您一直以來對我行的信任與支持！
紹興銀行股份有限公司
