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    紹興銀行金蘭花添添金1號理財產品凈值公告

    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

    2020/10/13

    1.02157612

    1.02157612

    2020/10/14

    1.02166849

    1.02166849

    2020/10/15

    1.02176088

    1.02176088

    2020/10/16

    1.02185328

    1.02185328

    2020/10/19

    1.02213037

    1.02213037

    2020/10/20

    1.02222279

    1.02222279

    2020/10/21

    1.02231523

    1.02231523

    2020/10/22

    1.02240769

    1.02240769

    2020/10/23

    1.02250015

    1.02250015

    2020/10/26

    1.02277748

    1.02277748

    2020/10/27

    1.02286996

    1.02286996

    2020/10/28

    1.02296247

    1.02296247

    2020/10/29

    1.02305498

    1.02305498

    2020/10/30

    1.02314751

    1.02314751

    2020/11/2

    1.02342500

    1.02342500

    2020/11/3

    1.02351756

    1.02351756

    2020/11/4

    1.02361012

    1.02361012

    2020/11/5

    1.02370270

    1.02370270

    2020/11/6

    1.02379528

    1.02379528

    2020/11/9

    1.02407299

    1.02407299

    2020/11/10

    1.02416560

    1.02416560

    2020/11/11

    1.02425823

    1.02425823

    2020/11/12

    1.02435086

    1.02435086

    2020/11/13

    1.02444351

    1.02444351

    2020/11/16

    1.02472133

    1.02472133

    2020/11/17

    1.02481401

    1.02481401

    2020/11/18

    1.02490670

    1.02490670

    2020/11/19

    1.02499938

    1.02499938

    2020/11/20

    1.02509209

    1.02509209

    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

    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

    2021113

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