尊敬的投資者：
我公司發行的郵銀財富·鴻錦一年定開19號人民幣理財產品（產品代碼：2101JB0019）于2021-11-22成立，截至2025-08-29的產品單位凈值情況如下：
| 估值日期 | 產品份額凈值（元） | 產品累計份額凈值（元） | 認（申）購價格（元）/贖回價格（元） |
| 2025-08-29 | 1.1226 | 1.1226 | - |
| 2025-08-22 | 1.1223 | 1.1223 | - |
| 2025-08-15 | 1.1223 | 1.1223 | - |
| 2025-08-08 | 1.1223 | 1.1223 | - |
| 2025-08-01 | 1.1212 | 1.1212 | - |
| 2025-07-25 | 1.1208 | 1.1208 | - |
| 2025-07-18 | 1.1211 | 1.1211 | - |
| 2025-07-11 | 1.1205 | 1.1205 | - |
| 2025-07-04 | 1.1196 | 1.1196 | - |
| 2025-06-30 | 1.1185 | 1.1185 | - |
| 2025-06-27 | 1.1182 | 1.1182 | - |
| 2025-06-20 | 1.1174 | 1.1174 | - |
| 2025-06-13 | 1.1167 | 1.1167 | - |
| 2025-06-06 | 1.1159 | 1.1159 | - |
| 2025-05-30 | 1.1151 | 1.1151 | - |
| 2025-05-23 | 1.1147 | 1.1147 | - |
| 2025-05-16 | 1.1138 | 1.1138 | - |
| 2025-05-09 | 1.1127 | 1.1127 | - |
| 2025-05-06 | 1.1118 | 1.1118 | - |
| 2025-04-25 | 1.1100 | 1.1100 | - |
| 2025-04-18 | 1.1096 | 1.1096 | - |
| 2025-04-11 | 1.1095 | 1.1095 | - |
| 2025-04-07 | 1.1088 | 1.1088 | - |
| 2025-03-31 | 1.1075 | 1.1075 | - |
| 2025-03-28 | 1.1072 | 1.1072 | - |
| 2025-03-21 | 1.1060 | 1.1060 | - |
| 2025-03-14 | 1.1051 | 1.1051 | - |
| 2025-03-07 | 1.1048 | 1.1048 | - |
| 2025-02-28 | 1.1041 | 1.1041 | - |
| 2025-02-21 | 1.1049 | 1.1049 | - |
| 2025-02-14 | 1.1053 | 1.1053 | - |
| 2025-02-07 | 1.1050 | 1.1050 | - |
| 2025-02-05 | 1.1041 | 1.1041 | - |
| 2025-01-24 | 1.1031 | 1.1031 | - |
| 2025-01-17 | 1.1028 | 1.1028 | - |
| 2025-01-10 | 1.1028 | 1.1028 | - |
| 2025-01-03 | 1.1028 | 1.1028 | - |
| 2024-12-31 | 1.1022 | 1.1022 | - |
| 2024-12-27 | 1.1017 | 1.1017 | - |
| 2024-12-20 | 1.1011 | 1.1011 | - |
| 2024-12-13 | 1.1005 | 1.1005 | - |
| 2024-12-06 | 1.0991 | 1.0991 | - |
| 2024-11-29 | 1.0969 | 1.0969 | - |
| 2024-11-22 | 1.0949 | 1.0949 | - |
| 2024-11-21 | 1.0946 | 1.0946 | 1.0946 |
| 2024-11-15 | 1.0942 | 1.0942 | - |
| 2024-11-08 | 1.0932 | 1.0932 | - |
| 2024-11-01 | 1.0928 | 1.0928 | - |
| 2024-10-25 | 1.0926 | 1.0926 | - |
| 2024-10-18 | 1.0926 | 1.0926 | - |
| 2024-10-11 | 1.0889 | 1.0889 | - |
| 2024-10-08 | 1.0910 | 1.0910 | - |
| 2024-09-30 | 1.0911 | 1.0911 | - |
| 2024-09-27 | 1.0923 | 1.0923 | - |
| 2024-09-20 | 1.0915 | 1.0915 | - |
| 2024-09-13 | 1.0908 | 1.0908 | - |
| 2024-09-06 | 1.0908 | 1.0908 | - |
| 2024-08-30 | 1.0905 | 1.0905 | - |
| 2024-08-23 | 1.0909 | 1.0909 | - |
| 2024-08-16 | 1.0909 | 1.0909 | - |
| 2024-08-09 | 1.0909 | 1.0909 | - |
| 2024-08-02 | 1.0906 | 1.0906 | - |
| 2024-07-26 | 1.0898 | 1.0898 | - |
| 2024-07-19 | 1.0892 | 1.0892 | - |
| 2024-07-12 | 1.0882 | 1.0882 | - |
| 2024-07-05 | 1.0873 | 1.0873 | - |
| 2024-06-30 | 1.0865 | 1.0865 | -- |
| 2024-06-28 | 1.0863 | 1.0863 | - |
| 2024-06-21 | 1.0854 | 1.0854 | - |
| 2024-06-14 | 1.0849 | 1.0849 | - |
| 2024-06-07 | 1.0845 | 1.0845 | - |
| 2024-05-31 | 1.0836 | 1.0836 | - |
| 2024-05-24 | 1.0830 | 1.0830 | - |
| 2024-05-17 | 1.0824 | 1.0824 | - |
| 2024-05-10 | 1.0814 | 1.0814 | - |
| 2024-05-06 | 1.0807 | 1.0807 | - |
| 2024-04-26 | 1.0797 | 1.0797 | - |
| 2024-04-19 | 1.0791 | 1.0791 | - |
| 2024-04-12 | 1.0776 | 1.0776 | - |
| 2024-04-07 | 1.0768 | 1.0768 | - |
| 2024-03-31 | 1.0759 | 1.0759 | -- |
| 2024-03-29 | 1.0757 | 1.0757 | - |
| 2024-03-22 | 1.0750 | 1.0750 | - |
| 2024-03-15 | 1.0742 | 1.0742 | - |
| 2024-03-08 | 1.0737 | 1.0737 | - |
| 2024-03-01 | 1.0729 | 1.0729 | - |
| 2024-02-23 | 1.0720 | 1.0720 | - |
| 2024-02-18 | 1.0707 | 1.0707 | - |
| 2024-02-09 | 1.0699 | 1.0699 | - |
| 2024-02-02 | 1.0685 | 1.0685 | - |
| 2024-01-26 | 1.0689 | 1.0689 | - |
| 2024-01-19 | 1.0675 | 1.0675 | - |
| 2024-01-12 | 1.0667 | 1.0667 | - |
| 2024-01-05 | 1.0658 | 1.0658 | - |
| 2023-12-31 | 1.0651 | 1.0651 | - |
| 2023-12-29 | 1.0650 | 1.0650 | - |
| 2023-12-22 | 1.0623 | 1.0623 | - |
| 2023-12-15 | 1.0617 | 1.0617 | - |
| 2023-12-08 | 1.0603 | 1.0603 | - |
| 2023-12-01 | 1.0606 | 1.0606 | - |
| 2023-11-24 | 1.0606 | 1.0606 | - |
| 2023-11-21 | 1.0603 | 1.0603 | 1.0603 |
| 2023-11-17 | 1.0599 | 1.0599 | - |
| 2023-11-10 | 1.0581 | 1.0581 | - |
| 2023-11-09 | 1.0579 | 1.0579 | - |
| 2023-11-03 | 1.0569 | 1.0569 | - |
| 2023-10-27 | 1.0555 | 1.0555 | - |
| 2023-10-20 | 1.0539 | 1.0539 | - |
| 2023-10-13 | 1.0552 | 1.0552 | - |
| 2023-10-07 | 1.0553 | 1.0553 | - |
| 2023-09-30 | 1.0545 | 1.0545 | -- |
| 2023-09-28 | 1.0543 | 1.0543 | - |
| 2023-09-22 | 1.0539 | 1.0539 | - |
| 2023-09-15 | 1.0533 | 1.0533 | - |
| 2023-09-08 | 1.0527 | 1.0527 | - |
| 2023-09-01 | 1.0552 | 1.0552 | - |
| 2023-08-25 | 1.0550 | 1.0550 | - |
| 2023-08-18 | 1.0555 | 1.0555 | - |
| 2023-08-11 | 1.0551 | 1.0551 | - |
| 2023-08-04 | 1.0552 | 1.0552 | - |
| 2023-07-28 | 1.0541 | 1.0541 | - |
| 2023-07-21 | 1.0540 | 1.0540 | - |
| 2023-07-14 | 1.0533 | 1.0533 | - |
| 2023-07-07 | 1.0522 | 1.0522 | - |
| 2023-06-30 | 1.0513 | 1.0513 | - |
| 2023-06-25 | 1.0498 | 1.0498 | - |
| 2023-06-16 | 1.0500 | 1.0500 | - |
| 2023-06-09 | 1.0482 | 1.0482 | - |
| 2023-06-02 | 1.0469 | 1.0469 | - |
| 2023-05-26 | 1.0464 | 1.0464 | - |
| 2023-05-19 | 1.0458 | 1.0458 | - |
| 2023-05-12 | 1.0455 | 1.0455 | - |
| 2023-05-05 | 1.0448 | 1.0448 | - |
| 2023-04-28 | 1.0433 | 1.0433 | - |
| 2023-04-21 | 1.0415 | 1.0415 | - |
| 2023-04-14 | 1.0410 | 1.0410 | - |
| 2023-04-07 | 1.0389 | 1.0389 | - |
| 2023-03-31 | 1.0372 | 1.0372 | - |
| 2023-03-24 | 1.0351 | 1.0351 | - |
| 2023-03-17 | 1.0339 | 1.0339 | - |
| 2023-03-10 | 1.0325 | 1.0325 | - |
| 2023-03-03 | 1.0296 | 1.0296 | - |
| 2023-02-24 | 1.0293 | 1.0293 | - |
| 2023-02-17 | 1.0294 | 1.0294 | - |
| 2023-01-31 | 1.0230 | 1.0230 | - |
| 2022-12-31 | 1.0223 | 1.0223 | -- |
| 2022-12-30 | 1.0221 | 1.0221 | - |
| 2022-11-21 | 1.0297 | 1.0297 | 1.0297 |
| 2022-11-09 | 1.0427 | 1.0427 | - |
| 2022-10-31 | 1.0413 | 1.0413 | - |
| 2022-09-30 | 1.0371 | 1.0371 | - |
| 2022-08-31 | 1.0428 | 1.0428 | - |
| 2022-07-31 | 1.0422 | 1.0422 | -- |
| 2022-06-30 | 1.0332 | 1.0332 | - |
| 2022-05-31 | 1.0247 | 1.0247 | - |
| 2022-04-30 | 1.0146 | 1.0146 | -- |
| 2022-03-31 | 1.0157 | 1.0157 | - |
| 2022-02-28 | 1.0152 | 1.0152 | - |
| 2022-01-31 | 1.0160 | 1.0160 | -- |
| 2021-12-31 | 1.0091 | 1.0091 | - |
| 2021-11-30 | 1.0012 | 1.0012 | - |
| 2021-11-21 | 1 | 1 | - |
備注：認（申）購價格和贖回價格即為產品份額凈值。
【風險提示】
理財產品過往業績不代表其未來表現，不等于理財產品實際收益，投資須謹慎。
本產品無預期收益率，產品凈值隨所投資資產的估值變動，產品申購、贖回、清算以產品凈值為計算基礎，客戶所能獲得的最終收益以實際支付的為準。
我公司將恪守勤勉盡責的原則，合理配置資產組合，為客戶提供專業化的理財服務。客戶應密切關注郵儲銀行官網與本產品有關的信息披露，以免造成不必要的損失。
中郵理財有限責任公司
2025年09月01日
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