尊敬的投資者：
我公司發行的郵銀財富·鴻運一年定開15號人民幣理財產品（產品代碼：2101UY0015）于2021-05-25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 | 1.1431 | 1.1431 | - |
| 2025-08-22 | 1.1426 | 1.1426 | - |
| 2025-08-15 | 1.1434 | 1.1434 | - |
| 2025-08-08 | 1.1434 | 1.1434 | - |
| 2025-08-01 | 1.1425 | 1.1425 | - |
| 2025-07-25 | 1.1417 | 1.1417 | - |
| 2025-07-18 | 1.1428 | 1.1428 | - |
| 2025-07-11 | 1.1423 | 1.1423 | - |
| 2025-07-04 | 1.1417 | 1.1417 | - |
| 2025-06-30 | 1.1408 | 1.1408 | - |
| 2025-06-27 | 1.1405 | 1.1405 | - |
| 2025-06-20 | 1.1404 | 1.1404 | - |
| 2025-06-13 | 1.1397 | 1.1397 | - |
| 2025-06-09 | 1.1389 | 1.1389 | 1.1389 |
| 2025-06-06 | 1.1386 | 1.1386 | - |
| 2025-05-30 | 1.1381 | 1.1381 | - |
| 2025-05-23 | 1.1378 | 1.1378 | - |
| 2025-05-16 | 1.1374 | 1.1374 | - |
| 2025-05-09 | 1.1362 | 1.1362 | - |
| 2025-05-06 | 1.1354 | 1.1354 | - |
| 2025-04-25 | 1.1346 | 1.1346 | - |
| 2025-04-18 | 1.1348 | 1.1348 | - |
| 2025-04-11 | 1.1345 | 1.1345 | - |
| 2025-04-07 | 1.1344 | 1.1344 | - |
| 2025-03-31 | 1.1322 | 1.1322 | - |
| 2025-03-28 | 1.1320 | 1.1320 | - |
| 2025-03-21 | 1.1306 | 1.1306 | - |
| 2025-03-14 | 1.1290 | 1.1290 | - |
| 2025-03-07 | 1.1284 | 1.1284 | - |
| 2025-02-28 | 1.1283 | 1.1283 | - |
| 2025-02-21 | 1.1297 | 1.1297 | - |
| 2025-02-14 | 1.1313 | 1.1313 | - |
| 2025-02-07 | 1.1313 | 1.1313 | - |
| 2025-02-05 | 1.1306 | 1.1306 | - |
| 2025-01-24 | 1.1294 | 1.1294 | - |
| 2025-01-17 | 1.1297 | 1.1297 | - |
| 2025-01-10 | 1.1307 | 1.1307 | - |
| 2025-01-03 | 1.1307 | 1.1307 | - |
| 2024-12-31 | 1.1296 | 1.1296 | - |
| 2024-12-27 | 1.1291 | 1.1291 | - |
| 2024-12-20 | 1.1286 | 1.1286 | - |
| 2024-12-13 | 1.1282 | 1.1282 | - |
| 2024-12-06 | 1.1262 | 1.1262 | - |
| 2024-11-29 | 1.1236 | 1.1236 | - |
| 2024-11-22 | 1.1218 | 1.1218 | - |
| 2024-11-15 | 1.1210 | 1.1210 | - |
| 2024-11-08 | 1.1201 | 1.1201 | - |
| 2024-11-01 | 1.1185 | 1.1185 | - |
| 2024-10-25 | 1.1182 | 1.1182 | - |
| 2024-10-18 | 1.1195 | 1.1195 | - |
| 2024-10-11 | 1.1157 | 1.1157 | - |
| 2024-10-08 | 1.1165 | 1.1165 | - |
| 2024-09-30 | 1.1172 | 1.1172 | - |
| 2024-09-27 | 1.1198 | 1.1198 | - |
| 2024-09-20 | 1.1207 | 1.1207 | - |
| 2024-09-13 | 1.1205 | 1.1205 | - |
| 2024-09-06 | 1.1203 | 1.1203 | - |
| 2024-08-30 | 1.1190 | 1.1190 | - |
| 2024-08-23 | 1.1197 | 1.1197 | - |
| 2024-08-16 | 1.1202 | 1.1202 | - |
| 2024-08-09 | 1.1204 | 1.1204 | - |
| 2024-08-02 | 1.1205 | 1.1205 | - |
| 2024-07-26 | 1.1192 | 1.1192 | - |
| 2024-07-19 | 1.1175 | 1.1175 | - |
| 2024-07-12 | 1.1167 | 1.1167 | - |
| 2024-07-05 | 1.1162 | 1.1162 | - |
| 2024-06-30 | 1.1155 | 1.1155 | -- |
| 2024-06-28 | 1.1154 | 1.1154 | - |
| 2024-06-21 | 1.1145 | 1.1145 | - |
| 2024-06-14 | 1.1139 | 1.1139 | - |
| 2024-06-07 | 1.1131 | 1.1131 | 1.1131 |
| 2024-05-31 | 1.1119 | 1.1119 | - |
| 2024-05-28 | 1.1114 | 1.1114 | - |
| 2024-05-24 | 1.1109 | 1.1109 | - |
| 2024-05-17 | 1.1099 | 1.1099 | - |
| 2024-05-10 | 1.1089 | 1.1089 | - |
| 2024-05-06 | 1.1081 | 1.1081 | - |
| 2024-04-26 | 1.1081 | 1.1081 | - |
| 2024-04-19 | 1.1080 | 1.1080 | - |
| 2024-04-12 | 1.1068 | 1.1068 | - |
| 2024-04-07 | 1.1058 | 1.1058 | - |
| 2024-03-31 | 1.1050 | 1.1050 | -- |
| 2024-03-29 | 1.1048 | 1.1048 | - |
| 2024-03-22 | 1.1041 | 1.1041 | - |
| 2024-03-15 | 1.1033 | 1.1033 | - |
| 2024-03-08 | 1.1033 | 1.1033 | - |
| 2024-03-01 | 1.1025 | 1.1025 | - |
| 2024-02-23 | 1.1015 | 1.1015 | - |
| 2024-02-18 | 1.1005 | 1.1005 | - |
| 2024-02-09 | 1.0996 | 1.0996 | - |
| 2024-02-02 | 1.0986 | 1.0986 | - |
| 2024-01-26 | 1.0970 | 1.0970 | - |
| 2024-01-19 | 1.0959 | 1.0959 | - |
| 2024-01-12 | 1.0949 | 1.0949 | - |
| 2024-01-05 | 1.0933 | 1.0933 | - |
| 2023-12-31 | 1.0924 | 1.0924 | - |
| 2023-12-29 | 1.0922 | 1.0922 | - |
| 2023-12-22 | 1.0902 | 1.0902 | - |
| 2023-12-15 | 1.0890 | 1.0890 | - |
| 2023-12-08 | 1.0875 | 1.0875 | - |
| 2023-12-01 | 1.0874 | 1.0874 | - |
| 2023-11-24 | 1.0866 | 1.0866 | - |
| 2023-11-17 | 1.0857 | 1.0857 | - |
| 2023-11-10 | 1.0840 | 1.0840 | - |
| 2023-11-03 | 1.0832 | 1.0832 | - |
| 2023-10-27 | 1.0819 | 1.0819 | - |
| 2023-10-20 | 1.0813 | 1.0813 | - |
| 2023-10-13 | 1.0808 | 1.0808 | - |
| 2023-10-07 | 1.0801 | 1.0801 | - |
| 2023-09-30 | 1.0794 | 1.0794 | -- |
| 2023-09-28 | 1.0792 | 1.0792 | - |
| 2023-09-22 | 1.0788 | 1.0788 | - |
| 2023-09-15 | 1.0777 | 1.0777 | - |
| 2023-09-08 | 1.0766 | 1.0766 | - |
| 2023-09-01 | 1.0784 | 1.0784 | - |
| 2023-08-25 | 1.0787 | 1.0787 | - |
| 2023-08-18 | 1.0777 | 1.0777 | - |
| 2023-08-11 | 1.0771 | 1.0771 | - |
| 2023-08-04 | 1.0758 | 1.0758 | - |
| 2023-07-28 | 1.0752 | 1.0752 | - |
| 2023-07-21 | 1.0757 | 1.0757 | - |
| 2023-07-14 | 1.0758 | 1.0758 | - |
| 2023-07-07 | 1.0746 | 1.0746 | - |
| 2023-06-30 | 1.0732 | 1.0732 | - |
| 2023-06-25 | 1.0729 | 1.0729 | - |
| 2023-06-16 | 1.0726 | 1.0726 | - |
| 2023-06-09 | 1.0720 | 1.0720 | - |
| 2023-06-07 | 1.0716 | 1.0716 | 1.0716 |
| 2023-06-02 | 1.0710 | 1.0710 | - |
| 2023-05-26 | 1.0703 | 1.0703 | - |
| 2023-05-19 | 1.0692 | 1.0692 | - |
| 2023-05-12 | 1.0685 | 1.0685 | - |
| 2023-05-05 | 1.0665 | 1.0665 | - |
| 2023-04-28 | 1.0650 | 1.0650 | - |
| 2023-04-21 | 1.0630 | 1.0630 | - |
| 2023-04-14 | 1.0620 | 1.0620 | - |
| 2023-04-07 | 1.0604 | 1.0604 | - |
| 2023-03-31 | 1.0596 | 1.0596 | - |
| 2023-03-24 | 1.0586 | 1.0586 | - |
| 2023-03-17 | 1.0576 | 1.0576 | - |
| 2023-03-10 | 1.0563 | 1.0563 | - |
| 2023-03-03 | 1.0545 | 1.0545 | - |
| 2023-02-24 | 1.0539 | 1.0539 | - |
| 2023-02-17 | 1.0539 | 1.0539 | - |
| 2023-01-31 | 1.0495 | 1.0495 | - |
| 2022-12-31 | 1.0480 | 1.0480 | -- |
| 2022-12-30 | 1.0479 | 1.0479 | - |
| 2022-11-30 | 1.0512 | 1.0512 | - |
| 2022-10-31 | 1.0660 | 1.0660 | - |
| 2022-09-30 | 1.0626 | 1.0626 | - |
| 2022-08-31 | 1.0602 | 1.0602 | - |
| 2022-07-31 | 1.0557 | 1.0557 | -- |
| 2022-06-30 | 1.0486 | 1.0486 | - |
| 2022-06-07 | 1.0472 | 1.0472 | 1.0472 |
| 2022-05-31 | 1.0477 | 1.0477 | - |
| 2022-05-18 | 1.0460 | 1.0460 | - |
| 2022-04-30 | 1.0415 | 1.0415 | -- |
| 2022-03-31 | 1.0352 | 1.0352 | - |
| 2022-02-28 | 1.0326 | 1.0326 | - |
| 2022-01-31 | 1.0301 | 1.0301 | -- |
| 2021-12-31 | 1.0279 | 1.0279 | - |
| 2021-11-30 | 1.0235 | 1.0235 | - |
| 2021-10-31 | 1.0185 | 1.0185 | -- |
| 2021-09-30 | 1.0141 | 1.0141 | - |
| 2021-08-31 | 1.0108 | 1.0108 | - |
| 2021-07-31 | 1.0066 | 1.0066 | -- |
| 2021-06-30 | 1.0023 | 1.0023 | - |
| 2021-05-31 | 1.0003 | 1.0003 | - |
| 2021-05-24 | 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
手機銀行
微信公眾號
郵儲企業銀行app
Copyright(C)2024 psbc.com All Rights Reserved 本網站支持IPv6 中國郵政儲蓄銀行 版權所有 京ICP備07021605號
客戶投訴渠道
營業網點：聯系我行營業網點工作人員。
客服與投訴熱線：致電客服與投訴熱線95580或40088-95580。
官方網站：訪問官方網站（http://www.sfst.net.cn）點擊右上角“在線客服”。
網上銀行：訪問官方網站（http://www.sfst.net.cn）登錄個人網上銀行，點擊右上角“在線客服”。
手機銀行：打開手機銀行APP（郵儲銀行），點擊右上角小機器人，聯系在線客服。
微信銀行：關注“中國郵政儲蓄銀行”微信公眾號，對話框輸入“投訴”，根據提示聯系在線客服。
總行通訊地址: 北京市西城區金融大街3號（郵編:100808）。
電子郵箱：發送郵件至95580@psbc.com，郵件內容需包括聯系電話、投訴事項、被投訴機構的名稱。
手機銀行APP下載
郵儲銀行微信公眾號
根據證監會《證券期貨經營機構私募資產管理業務管理辦法》規定，證券期貨經營機構資產管理計劃的合格投資者應為具備相應風險識別能力和承擔能力，且符合家庭金融資產不低于500萬元、金融凈資產不低于300萬元或最近三年本人年均收入不低于40萬元的個人。您是否確認本人符合合格投資者的認定？
