尊敬的投資者：
我公司發(fā)行的郵銀財富·鴻運一年定開12號人民幣理財產(chǎn)品（產(chǎn)品代碼：2101UY0012）于2021-04-02成立，截至2025-08-29的產(chǎn)品單位凈值情況如下：
| 估值日期 | 產(chǎn)品份額凈值（元） | 產(chǎn)品累計份額凈值（元） | 認（申）購價格（元）/贖回價格（元） |
| 2025-08-29 | 1.1642 | 1.1642 | - |
| 2025-08-22 | 1.1633 | 1.1633 | - |
| 2025-08-15 | 1.1644 | 1.1644 | - |
| 2025-08-08 | 1.1649 | 1.1649 | - |
| 2025-08-01 | 1.1634 | 1.1634 | - |
| 2025-07-25 | 1.1618 | 1.1618 | - |
| 2025-07-18 | 1.1640 | 1.1640 | - |
| 2025-07-11 | 1.1628 | 1.1628 | - |
| 2025-07-04 | 1.1629 | 1.1629 | - |
| 2025-06-30 | 1.1611 | 1.1611 | - |
| 2025-06-27 | 1.1608 | 1.1608 | - |
| 2025-06-20 | 1.1604 | 1.1604 | - |
| 2025-06-13 | 1.1591 | 1.1591 | - |
| 2025-06-06 | 1.1583 | 1.1583 | - |
| 2025-05-30 | 1.1572 | 1.1572 | - |
| 2025-05-23 | 1.1564 | 1.1564 | - |
| 2025-05-16 | 1.1551 | 1.1551 | - |
| 2025-05-09 | 1.1541 | 1.1541 | - |
| 2025-05-06 | 1.1532 | 1.1532 | - |
| 2025-04-25 | 1.1518 | 1.1518 | - |
| 2025-04-18 | 1.1517 | 1.1517 | - |
| 2025-04-11 | 1.1510 | 1.1510 | - |
| 2025-04-07 | 1.1508 | 1.1508 | - |
| 2025-04-01 | 1.1496 | 1.1496 | 1.1496 |
| 2025-03-31 | 1.1495 | 1.1495 | - |
| 2025-03-28 | 1.1492 | 1.1492 | - |
| 2025-03-21 | 1.1487 | 1.1487 | - |
| 2025-03-14 | 1.1468 | 1.1468 | - |
| 2025-03-07 | 1.1456 | 1.1456 | - |
| 2025-02-28 | 1.1454 | 1.1454 | - |
| 2025-02-21 | 1.1440 | 1.1440 | - |
| 2025-02-14 | 1.1450 | 1.1450 | - |
| 2025-02-07 | 1.1448 | 1.1448 | - |
| 2025-02-05 | 1.1437 | 1.1437 | - |
| 2025-01-24 | 1.1426 | 1.1426 | - |
| 2025-01-17 | 1.1422 | 1.1422 | - |
| 2025-01-10 | 1.1431 | 1.1431 | - |
| 2025-01-03 | 1.1429 | 1.1429 | - |
| 2024-12-31 | 1.1418 | 1.1418 | - |
| 2024-12-27 | 1.1405 | 1.1405 | - |
| 2024-12-20 | 1.1399 | 1.1399 | - |
| 2024-12-13 | 1.1395 | 1.1395 | - |
| 2024-12-06 | 1.1383 | 1.1383 | - |
| 2024-11-29 | 1.1354 | 1.1354 | - |
| 2024-11-22 | 1.1337 | 1.1337 | - |
| 2024-11-15 | 1.1328 | 1.1328 | - |
| 2024-11-08 | 1.1315 | 1.1315 | - |
| 2024-11-01 | 1.1304 | 1.1304 | - |
| 2024-10-25 | 1.1299 | 1.1299 | - |
| 2024-10-18 | 1.1306 | 1.1306 | - |
| 2024-10-11 | 1.1275 | 1.1275 | - |
| 2024-10-08 | 1.1271 | 1.1271 | - |
| 2024-09-30 | 1.1279 | 1.1279 | - |
| 2024-09-27 | 1.1300 | 1.1300 | - |
| 2024-09-20 | 1.1306 | 1.1306 | - |
| 2024-09-13 | 1.1304 | 1.1304 | - |
| 2024-09-06 | 1.1302 | 1.1302 | - |
| 2024-08-30 | 1.1292 | 1.1292 | - |
| 2024-08-23 | 1.1296 | 1.1296 | - |
| 2024-08-16 | 1.1300 | 1.1300 | - |
| 2024-08-09 | 1.1302 | 1.1302 | - |
| 2024-08-02 | 1.1305 | 1.1305 | - |
| 2024-07-26 | 1.1292 | 1.1292 | - |
| 2024-07-19 | 1.1281 | 1.1281 | - |
| 2024-07-12 | 1.1272 | 1.1272 | - |
| 2024-07-05 | 1.1267 | 1.1267 | - |
| 2024-06-30 | 1.1261 | 1.1261 | -- |
| 2024-06-28 | 1.1260 | 1.1260 | - |
| 2024-06-21 | 1.1251 | 1.1251 | - |
| 2024-06-14 | 1.1248 | 1.1248 | - |
| 2024-06-07 | 1.1242 | 1.1242 | - |
| 2024-05-31 | 1.1232 | 1.1232 | - |
| 2024-05-24 | 1.1223 | 1.1223 | - |
| 2024-05-17 | 1.1211 | 1.1211 | - |
| 2024-05-10 | 1.1199 | 1.1199 | - |
| 2024-05-06 | 1.1188 | 1.1188 | - |
| 2024-04-26 | 1.1187 | 1.1187 | - |
| 2024-04-19 | 1.1189 | 1.1189 | - |
| 2024-04-12 | 1.1173 | 1.1173 | - |
| 2024-04-07 | 1.1155 | 1.1155 | - |
| 2024-04-01 | 1.1145 | 1.1145 | 1.1145 |
| 2024-03-31 | 1.1145 | 1.1145 | -- |
| 2024-03-29 | 1.1143 | 1.1143 | - |
| 2024-03-22 | 1.1139 | 1.1139 | - |
| 2024-03-20 | 1.1136 | 1.1136 | - |
| 2024-03-15 | 1.1129 | 1.1129 | - |
| 2024-03-08 | 1.1134 | 1.1134 | - |
| 2024-03-01 | 1.1128 | 1.1128 | - |
| 2024-02-23 | 1.1120 | 1.1120 | - |
| 2024-02-18 | 1.1105 | 1.1105 | - |
| 2024-02-09 | 1.1099 | 1.1099 | - |
| 2024-02-02 | 1.1090 | 1.1090 | - |
| 2024-01-26 | 1.1076 | 1.1076 | - |
| 2024-01-19 | 1.1064 | 1.1064 | - |
| 2024-01-12 | 1.1055 | 1.1055 | - |
| 2024-01-05 | 1.1042 | 1.1042 | - |
| 2023-12-31 | 1.1033 | 1.1033 | - |
| 2023-12-29 | 1.1031 | 1.1031 | - |
| 2023-12-22 | 1.1004 | 1.1004 | - |
| 2023-12-15 | 1.0990 | 1.0990 | - |
| 2023-12-08 | 1.0974 | 1.0974 | - |
| 2023-12-01 | 1.0975 | 1.0975 | - |
| 2023-11-24 | 1.0973 | 1.0973 | - |
| 2023-11-17 | 1.0972 | 1.0972 | - |
| 2023-11-10 | 1.0952 | 1.0952 | - |
| 2023-11-03 | 1.0937 | 1.0937 | - |
| 2023-10-27 | 1.0920 | 1.0920 | - |
| 2023-10-20 | 1.0913 | 1.0913 | - |
| 2023-10-13 | 1.0920 | 1.0920 | - |
| 2023-10-07 | 1.0921 | 1.0921 | - |
| 2023-09-30 | 1.0913 | 1.0913 | -- |
| 2023-09-28 | 1.0911 | 1.0911 | - |
| 2023-09-22 | 1.0907 | 1.0907 | - |
| 2023-09-15 | 1.0901 | 1.0901 | - |
| 2023-09-08 | 1.0886 | 1.0886 | - |
| 2023-09-01 | 1.0921 | 1.0921 | - |
| 2023-08-25 | 1.0927 | 1.0927 | - |
| 2023-08-18 | 1.0917 | 1.0917 | - |
| 2023-08-11 | 1.0894 | 1.0894 | - |
| 2023-08-04 | 1.0874 | 1.0874 | - |
| 2023-07-28 | 1.0863 | 1.0863 | - |
| 2023-07-21 | 1.0866 | 1.0866 | - |
| 2023-07-14 | 1.0846 | 1.0846 | - |
| 2023-07-07 | 1.0834 | 1.0834 | - |
| 2023-06-30 | 1.0819 | 1.0819 | - |
| 2023-06-25 | 1.0814 | 1.0814 | - |
| 2023-06-16 | 1.0813 | 1.0813 | - |
| 2023-06-09 | 1.0805 | 1.0805 | - |
| 2023-06-02 | 1.0791 | 1.0791 | - |
| 2023-05-26 | 1.0780 | 1.0780 | - |
| 2023-05-19 | 1.0768 | 1.0768 | - |
| 2023-05-12 | 1.0759 | 1.0759 | - |
| 2023-05-05 | 1.0740 | 1.0740 | - |
| 2023-04-28 | 1.0721 | 1.0721 | - |
| 2023-04-21 | 1.0710 | 1.0710 | - |
| 2023-04-14 | 1.0701 | 1.0701 | - |
| 2023-04-07 | 1.0691 | 1.0691 | - |
| 2023-04-03 | 1.0685 | 1.0685 | 1.0685 |
| 2023-03-31 | 1.0683 | 1.0683 | - |
| 2023-03-24 | 1.0676 | 1.0676 | - |
| 2023-03-22 | 1.0678 | 1.0678 | - |
| 2023-03-17 | 1.0670 | 1.0670 | - |
| 2023-03-10 | 1.0661 | 1.0661 | - |
| 2023-03-03 | 1.0630 | 1.0630 | - |
| 2023-02-24 | 1.0629 | 1.0629 | - |
| 2023-02-17 | 1.0634 | 1.0634 | - |
| 2023-01-31 | 1.0558 | 1.0558 | - |
| 2022-12-31 | 1.0542 | 1.0542 | -- |
| 2022-12-30 | 1.0541 | 1.0541 | - |
| 2022-11-30 | 1.0610 | 1.0610 | - |
| 2022-10-31 | 1.0804 | 1.0804 | - |
| 2022-09-30 | 1.0741 | 1.0741 | - |
| 2022-08-31 | 1.0723 | 1.0723 | - |
| 2022-07-31 | 1.0668 | 1.0668 | -- |
| 2022-06-30 | 1.0558 | 1.0558 | - |
| 2022-05-31 | 1.0550 | 1.0550 | - |
| 2022-04-01 | 1.0437 | 1.0437 | 1.0437 |
| 2022-03-31 | 1.0431 | 1.0431 | - |
| 2022-03-15 | 1.0417 | 1.0417 | - |
| 2022-02-28 | 1.0443 | 1.0443 | - |
| 2022-01-31 | 1.0435 | 1.0435 | -- |
| 2021-12-31 | 1.0370 | 1.0370 | - |
| 2021-11-30 | 1.0328 | 1.0328 | - |
| 2021-10-31 | 1.0253 | 1.0253 | -- |
| 2021-09-30 | 1.0209 | 1.0209 | - |
| 2021-08-31 | 1.0197 | 1.0197 | - |
| 2021-07-31 | 1.0164 | 1.0164 | -- |
| 2021-06-30 | 1.0086 | 1.0086 | - |
| 2021-05-31 | 1.0058 | 1.0058 | - |
| 2021-04-30 | 1.0017 | 1.0017 | - |
| 2021-04-01 | 1 | 1 | - |
備注：認（申）購價格和贖回價格即為產(chǎn)品份額凈值。
【風險提示】
理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財產(chǎn)品實際收益，投資須謹慎。
本產(chǎn)品無預期收益率，產(chǎn)品凈值隨所投資資產(chǎn)的估值變動，產(chǎn)品申購、贖回、清算以產(chǎn)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(chǎn)組合，為客戶提供專業(yè)化的理財服務。客戶應密切關(guān)注郵儲銀行官網(wǎng)與本產(chǎn)品有關(guān)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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