尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2021年第2期人民币理财产品（产品代码：2101HA0002）于2021-07-15成立，截至2023-04-27的产品单位净值情况如下：
| 估值日期 | 产品份额净值（元） | 产品累计份额净值（元） | 产品资产净值（元） |
|---|---|---|---|
| 2023-04-27 | 1.0538 | 1.0538 | 40,802,765.16 |
| 2023-04-20 | 1.053 | 1.053 | 40,770,915.75 |
| 2023-04-13 | 1.0525 | 1.0525 | 40,749,787.91 |
| 2023-04-06 | 1.0519 | 1.0519 | 40,727,581.86 |
| 2023-03-31 | 1.0518 | 1.0518 | 40,722,529.32 |
| 2023-03-30 | 1.0516 | 1.0516 | 40,714,521.49 |
| 2023-03-23 | 1.0508 | 1.0508 | 40,684,561.81 |
| 2023-03-16 | 1.0499 | 1.0499 | 40,649,174.78 |
| 2023-03-09 | 1.0494 | 1.0494 | 40,632,118.28 |
| 2023-03-02 | 1.0487 | 1.0487 | 40,604,852.76 |
| 2023-02-23 | 1.0485 | 1.0485 | 40,596,101.79 |
| 2023-02-16 | 1.0488 | 1.0488 | 40,606,986.36 |
| 2023-02-09 | 1.0481 | 1.0481 | 40,581,352.04 |
| 2023-02-02 | 1.0478 | 1.0478 | 40,568,379.1 |
| 2023-01-28 | 1.0476 | 1.0476 | 40,562,667.15 |
| 2023-01-19 | 1.0468 | 1.0468 | 40,530,343.01 |
| 2023-01-12 | 1.0465 | 1.0465 | 40,517,487.19 |
| 2023-01-05 | 1.047 | 1.047 | 40,536,463.56 |
| 2022-12-31 | 1.0466 | 1.0466 | 40,522,523.68 |
| 2022-12-29 | 1.0461 | 1.0461 | 40,504,061.84 |
| 2022-12-22 | 1.0446 | 1.0446 | 40,443,696.09 |
| 2022-12-15 | 1.0429 | 1.0429 | 40,379,518.51 |
| 2022-12-08 | 1.0436 | 1.0436 | 40,407,794.01 |
| 2022-12-01 | 1.0455 | 1.0455 | 40,479,640.75 |
| 2022-11-24 | 1.0481 | 1.0481 | 40,579,877.53 |
| 2022-11-17 | 1.0444 | 1.0444 | 40,437,511.68 |
| 2022-11-10 | 1.0504 | 1.0504 | 40,670,900.62 |
| 2022-11-03 | 1.0524 | 1.0524 | 40,748,815.43 |
| 2022-10-27 | 1.0525 | 1.0525 | 40,749,200 |
| 2022-10-20 | 1.052 | 1.052 | 40,732,069.13 |
| 2022-10-13 | 1.0508 | 1.0508 | 40,684,957.9 |
| 2022-09-30 | 1.0488 | 1.0488 | 40,607,909.56 |
| 2022-09-29 | 1.0488 | 1.0488 | 40,606,889.23 |
| 2022-09-22 | 1.0505 | 1.0505 | 40,675,334.5 |
| 2022-09-15 | 1.0496 | 1.0496 | 40,640,204.33 |
| 2022-09-08 | 1.0499 | 1.0499 | 40,649,703.43 |
| 2022-09-01 | 1.0488 | 1.0488 | 40,608,077.26 |
| 2022-08-25 | 1.0464 | 1.0464 | 40,514,187.68 |
| 2022-08-18 | 1.0485 | 1.0485 | 40,595,986.15 |
| 2022-08-11 | 1.044 | 1.044 | 40,423,488.29 |
| 2022-08-04 | 1.0466 | 1.0466 | 40,523,943.14 |
| 2022-07-28 | 1.0412 | 1.0412 | 40,314,558.76 |
| 2022-07-21 | 1.0402 | 1.0402 | 40,274,095.1 |
| 2022-07-14 | 1.0377 | 1.0377 | 40,176,342.34 |
| 2022-07-07 | 1.0344 | 1.0344 | 40,050,655.45 |
| 2022-06-30 | 1.035 | 1.035 | 40,071,834.36 |
| 2022-06-23 | 1.0348 | 1.0348 | 40,064,426.37 |
| 2022-06-16 | 1.0339 | 1.0339 | 40,032,384.23 |
| 2022-06-09 | 1.0333 | 1.0333 | 40,007,760.49 |
| 2022-06-02 | 1.0333 | 1.0333 | 40,008,081.9 |
| 2022-05-26 | 1.0353 | 1.0353 | 40,084,332.76 |
| 2022-05-19 | 1.0339 | 1.0339 | 40,028,927.43 |
| 2022-05-12 | 1.0314 | 1.0314 | 39,935,574.96 |
| 2022-05-05 | 1.0295 | 1.0295 | 39,859,341 |
| 2022-04-28 | 1.0284 | 1.0284 | 39,817,470.07 |
| 2022-04-21 | 1.0284 | 1.0284 | 39,817,476.12 |
| 2022-04-14 | 1.0285 | 1.0285 | 39,821,622.02 |
| 2022-04-07 | 1.0279 | 1.0279 | 39,797,662.57 |
| 2022-03-31 | 1.0248 | 1.0248 | 39,677,555.84 |
| 2022-03-24 | 1.0233 | 1.0233 | 39,619,726.6 |
| 2022-03-17 | 1.0231 | 1.0231 | 39,611,117.31 |
| 2022-03-10 | 1.0212 | 1.0212 | 39,539,461.59 |
| 2022-03-03 | 1.0212 | 1.0212 | 39,540,285.86 |
| 2022-02-24 | 1.0238 | 1.0238 | 39,640,553.58 |
| 2022-02-17 | 1.0272 | 1.0272 | 39,769,910.14 |
| 2022-02-10 | 1.0287 | 1.0287 | 39,828,647.6 |
| 2022-01-27 | 1.0256 | 1.0256 | 39,710,297.31 |
| 2022-01-20 | 1.0249 | 1.0249 | 39,681,415.08 |
| 2022-01-13 | 1.0197 | 1.0197 | 39,482,518.4 |
| 2022-01-06 | 1.0176 | 1.0176 | 39,400,338.63 |
| 2021-12-31 | 1.0185 | 1.0185 | 39,435,104.7 |
| 2021-12-30 | 1.0178 | 1.0178 | 39,409,010.36 |
| 2021-12-23 | 1.0148 | 1.0148 | 39,292,198.01 |
| 2021-12-16 | 1.0135 | 1.0135 | 39,242,400.88 |
| 2021-12-09 | 1.0121 | 1.0121 | 39,186,997.49 |
| 2021-12-02 | 1.0115 | 1.0115 | 39,163,940.77 |
| 2021-11-25 | 1.0113 | 1.0113 | 39,153,786.53 |
| 2021-11-18 | 1.0103 | 1.0103 | 39,116,994.96 |
| 2021-11-11 | 1.0086 | 1.0086 | 39,049,714.3 |
| 2021-11-04 | 1.0079 | 1.0079 | 39,025,353.34 |
| 2021-10-28 | 1.0064 | 1.0064 | 38,964,615.92 |
| 2021-10-21 | 1.0051 | 1.0051 | 38,915,356.77 |
| 2021-10-14 | 1.0048 | 1.0048 | 38,905,433.99 |
| 2021-09-30 | 1.0061 | 1.0061 | 38,953,585 |
| 2021-09-23 | 1.0053 | 1.0053 | 38,925,053.05 |
| 2021-09-16 | 1.0047 | 1.0047 | 38,900,258.03 |
| 2021-09-09 | 1.0051 | 1.0051 | 38,914,072.64 |
| 2021-09-02 | 1.0054 | 1.0054 | 38,926,454.83 |
| 2021-08-31 | 1.0049 | 1.0049 | 38,909,188.3 |
| 2021-08-26 | 1.0041 | 1.0041 | 38,877,608.79 |
| 2021-08-19 | 1.0044 | 1.0044 | 38,888,258.74 |
| 2021-08-12 | 1.0032 | 1.0032 | 38,843,881.07 |
| 2021-08-05 | 1.0033 | 1.0033 | 38,844,526.21 |
| 2021-07-29 | 1.0022 | 1.0022 | 38,801,780.08 |
| 2021-07-22 | 1.0012 | 1.0012 | 38,763,021.16 |
| 2021-07-14 | 1 | 1 | - |
备注：浮动管理费计提日的净值为扣除当期浮动管理费后的净值。除浮动管理费计提日外，其他净值披露日披露的净值均未扣除当期浮动管理费。
【风险提示】
理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以产品净值为计算基础，客户所能获得的最终收益以实际支付的为准。
我公司将恪守勤勉尽责的原则，合理配置资产组合，为客户提供专业化的理财服务。客户应密切关注邮储银行官网与本产品有关的信息披露，以免造成不必要的损失。
中邮理财有限责任公司
2023年04月28日
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