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3期人民币理财产品（产品代码：2101HA0003）于2021-08-02成立，截至2024-02-29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） |
|---|---|---|---|
| 2024-02-29 | 1.1025 | 1.1025 | 43,348,975.93 |
| 2024-02-22 | 1.1014 | 1.1014 | 43,306,195.75 |
| 2024-02-18 | 1.1005 | 1.1005 | 43,270,933.38 |
| 2024-02-08 | 1.0994 | 1.0994 | 43,227,463.67 |
| 2024-02-01 | 1.0988 | 1.0988 | 43,201,316.4 |
| 2024-01-25 | 1.0975 | 1.0975 | 43,153,265.77 |
| 2024-01-18 | 1.0965 | 1.0965 | 43,112,406.06 |
| 2024-01-11 | 1.0957 | 1.0957 | 43,081,585.95 |
| 2024-01-04 | 1.0948 | 1.0948 | 43,045,002.99 |
| 2023-12-31 | 1.0945 | 1.0945 | 43,035,024.39 |
| 2023-12-29 | 1.0944 | 1.0944 | 43,030,272.86 |
| 2023-12-28 | 1.0942 | 1.0942 | 43,021,670.43 |
| 2023-12-21 | 1.0921 | 1.0921 | 42,939,486.55 |
| 2023-12-14 | 1.0907 | 1.0907 | 42,885,986.13 |
| 2023-12-07 | 1.0888 | 1.0888 | 42,809,293.05 |
| 2023-11-30 | 1.0884 | 1.0884 | 42,794,005.13 |
| 2023-11-23 | 1.0876 | 1.0876 | 42,761,160 |
| 2023-11-16 | 1.0879 | 1.0879 | 42,774,007.23 |
| 2023-11-09 | 1.0864 | 1.0864 | 42,715,379.05 |
| 2023-11-02 | 1.0859 | 1.0859 | 42,694,175.96 |
| 2023-10-26 | 1.0842 | 1.0842 | 42,628,506.27 |
| 2023-10-19 | 1.0827 | 1.0827 | 42,569,798.35 |
| 2023-10-12 | 1.0831 | 1.0831 | 42,584,135.58 |
| 2023-10-07 | 1.0838 | 1.0838 | 42,613,267.2 |
| 2023-09-30 | 1.083 | 1.083 | 42,582,556.26 |
| 2023-09-28 | 1.0829 | 1.0829 | 42,578,925.25 |
| 2023-09-21 | 1.0823 | 1.0823 | 42,553,792.04 |
| 2023-09-14 | 1.0818 | 1.0818 | 42,536,747.38 |
| 2023-09-07 | 1.0806 | 1.0806 | 42,487,151.97 |
| 2023-08-31 | 1.082 | 1.082 | 42,541,363.31 |
| 2023-08-24 | 1.0816 | 1.0816 | 42,527,344.04 |
| 2023-08-17 | 1.0807 | 1.0807 | 42,493,215.01 |
| 2023-08-10 | 1.0795 | 1.0795 | 42,442,666.66 |
| 2023-08-03 | 1.0785 | 1.0785 | 42,404,235.69 |
| 2023-07-27 | 1.0778 | 1.0778 | 42,377,246.48 |
| 2023-07-20 | 1.0773 | 1.0773 | 42,359,855.38 |
| 2023-07-13 | 1.0763 | 1.0763 | 42,319,696.31 |
| 2023-07-06 | 1.0755 | 1.0755 | 42,286,648.11 |
| 2023-06-30 | 1.0746 | 1.0746 | 42,252,755.24 |
| 2023-06-29 | 1.0739 | 1.0739 | 42,225,694.01 |
| 2023-06-25 | 1.0731 | 1.0731 | 42,193,215.23 |
| 2023-06-15 | 1.0729 | 1.0729 | 42,186,627.14 |
| 2023-06-08 | 1.0716 | 1.0716 | 42,135,007.8 |
| 2023-06-01 | 1.0704 | 1.0704 | 42,085,759.78 |
| 2023-05-25 | 1.0689 | 1.0689 | 42,026,255.92 |
| 2023-05-18 | 1.0674 | 1.0674 | 41,968,665.11 |
| 2023-05-11 | 1.068 | 1.068 | 41,992,960.83 |
| 2023-05-04 | 1.0662 | 1.0662 | 41,920,630.34 |
| 2023-04-27 | 1.065 | 1.065 | 41,874,883.19 |
| 2023-04-20 | 1.0638 | 1.0638 | 41,825,255.15 |
| 2023-04-13 | 1.0626 | 1.0626 | 41,777,996.74 |
| 2023-04-06 | 1.0606 | 1.0606 | 41,701,687.96 |
| 2023-03-31 | 1.0604 | 1.0604 | 41,695,177.56 |
| 2023-03-30 | 1.0597 | 1.0597 | 41,665,755.15 |
| 2023-03-23 | 1.059 | 1.059 | 41,637,869.47 |
| 2023-03-16 | 1.0575 | 1.0575 | 41,580,069.57 |
| 2023-03-09 | 1.0565 | 1.0565 | 41,538,893 |
| 2023-03-02 | 1.0539 | 1.0539 | 41,436,180.12 |
| 2023-02-23 | 1.0539 | 1.0539 | 41,436,425.82 |
| 2023-02-16 | 1.0545 | 1.0545 | 41,463,156.27 |
| 2023-02-09 | 1.0534 | 1.0534 | 41,419,830.72 |
| 2023-02-02 | 1.0507 | 1.0507 | 41,310,600.37 |
| 2023-01-28 | 1.0499 | 1.0499 | 41,280,135.48 |
| 2023-01-19 | 1.0492 | 1.0492 | 41,252,757.92 |
| 2023-01-12 | 1.0501 | 1.0501 | 41,287,353.38 |
| 2023-01-05 | 1.0526 | 1.0526 | 41,385,295.38 |
| 2022-12-31 | 1.0507 | 1.0507 | 41,313,735.27 |
| 2022-12-29 | 1.0502 | 1.0502 | 41,290,655.75 |
| 2022-12-22 | 1.0486 | 1.0486 | 41,229,210.27 |
| 2022-12-15 | 1.0463 | 1.0463 | 41,138,166.67 |
| 2022-12-08 | 1.0467 | 1.0467 | 41,154,836.01 |
| 2022-12-01 | 1.0492 | 1.0492 | 41,252,669.16 |
| 2022-11-24 | 1.0533 | 1.0533 | 41,413,517.89 |
| 2022-11-17 | 1.0505 | 1.0505 | 41,304,875.74 |
| 2022-11-10 | 1.0578 | 1.0578 | 41,589,244.39 |
| 2022-11-03 | 1.0588 | 1.0588 | 41,629,503.07 |
| 2022-10-27 | 1.058 | 1.058 | 41,598,821.52 |
| 2022-10-20 | 1.0572 | 1.0572 | 41,568,559.99 |
| 2022-10-13 | 1.0563 | 1.0563 | 41,533,686.57 |
| 2022-09-30 | 1.0542 | 1.0542 | 41,450,004.91 |
| 2022-09-29 | 1.0544 | 1.0544 | 41,457,881.53 |
| 2022-09-22 | 1.0557 | 1.0557 | 41,509,440.45 |
| 2022-09-15 | 1.0545 | 1.0545 | 41,461,920.08 |
| 2022-09-08 | 1.0544 | 1.0544 | 41,457,094.58 |
| 2022-09-01 | 1.0528 | 1.0528 | 41,396,562.42 |
| 2022-08-25 | 1.0515 | 1.0515 | 41,343,145.3 |
| 2022-08-18 | 1.0524 | 1.0524 | 41,377,623.3 |
| 2022-08-11 | 1.049 | 1.049 | 41,246,961.57 |
| 2022-08-04 | 1.0502 | 1.0502 | 41,294,313.85 |
| 2022-07-28 | 1.0471 | 1.0471 | 41,169,735.57 |
| 2022-07-21 | 1.0464 | 1.0464 | 41,141,166.54 |
| 2022-07-14 | 1.0446 | 1.0446 | 41,073,733.43 |
| 2022-07-07 | 1.0425 | 1.0425 | 40,990,993.96 |
| 2022-06-30 | 1.0423 | 1.0423 | 40,982,986.67 |
| 2022-06-23 | 1.0424 | 1.0424 | 40,984,638.62 |
| 2022-06-16 | 1.0416 | 1.0416 | 40,953,003.42 |
| 2022-06-09 | 1.0412 | 1.0412 | 40,938,042.51 |
| 2022-06-02 | 1.0405 | 1.0405 | 40,912,876.94 |
| 2022-05-26 | 1.0419 | 1.0419 | 40,965,451.67 |
| 2022-05-19 | 1.0407 | 1.0407 | 40,920,549.73 |
| 2022-05-12 | 1.0392 | 1.0392 | 40,860,101.05 |
| 2022-05-05 | 1.0376 | 1.0376 | 40,798,489.9 |
| 2022-04-28 | 1.0366 | 1.0366 | 40,758,778.83 |
| 2022-04-21 | 1.0358 | 1.0358 | 40,724,680.68 |
| 2022-04-14 | 1.0358 | 1.0358 | 40,725,904.65 |
| 2022-04-07 | 1.0352 | 1.0352 | 40,703,528.05 |
| 2022-03-31 | 1.0335 | 1.0335 | 40,635,912.41 |
| 2022-03-24 | 1.0327 | 1.0327 | 40,606,211.19 |
| 2022-03-17 | 1.0323 | 1.0323 | 40,588,230.83 |
| 2022-03-10 | 1.0314 | 1.0314 | 40,554,745.95 |
| 2022-03-03 | 1.0312 | 1.0312 | 40,545,118.71 |
| 2022-02-24 | 1.0316 | 1.0316 | 40,559,368.54 |
| 2022-02-17 | 1.0336 | 1.0336 | 40,638,187.64 |
| 2022-02-10 | 1.0362 | 1.0362 | 40,741,870.11 |
| 2022-01-27 | 1.0344 | 1.0344 | 40,669,358.14 |
| 2022-01-20 | 1.0332 | 1.0332 | 40,623,198.2 |
| 2022-01-13 | 1.0269 | 1.0269 | 40,377,765.06 |
| 2022-01-06 | 1.0244 | 1.0244 | 40,279,260.96 |
| 2021-12-31 | 1.0257 | 1.0257 | 40,327,701.09 |
| 2021-12-30 | 1.025 | 1.025 | 40,300,913.17 |
| 2021-12-23 | 1.0206 | 1.0206 | 40,128,830.6 |
| 2021-12-16 | 1.0191 | 1.0191 | 40,067,711.37 |
| 2021-12-09 | 1.0157 | 1.0157 | 39,934,718.83 |
| 2021-12-02 | 1.0146 | 1.0146 | 39,892,660.18 |
| 2021-11-25 | 1.014 | 1.014 | 39,869,405.21 |
| 2021-11-18 | 1.0117 | 1.0117 | 39,778,291.35 |
| 2021-11-11 | 1.0097 | 1.0097 | 39,699,358.49 |
| 2021-11-04 | 1.0089 | 1.0089 | 39,669,352.8 |
| 2021-10-28 | 1.0061 | 1.0061 | 39,557,126.15 |
| 2021-10-21 | 1.0048 | 1.0048 | 39,507,525.1 |
| 2021-10-14 | 1.004 | 1.004 | 39,477,146.79 |
| 2021-09-30 | 1.0042 | 1.0042 | 39,484,513.9 |
| 2021-09-23 | 1.0043 | 1.0043 | 39,486,045.09 |
| 2021-09-16 | 1.0036 | 1.0036 | 39,458,943.09 |
| 2021-09-09 | 1.0034 | 1.0034 | 39,451,307.56 |
| 2021-09-02 | 1.0032 | 1.0032 | 39,446,210.88 |
| 2021-08-31 | 1.0024 | 1.0024 | 39,413,814.12 |
| 2021-08-26 | 1.0021 | 1.0021 | 39,400,415.61 |
| 2021-08-19 | 1.0017 | 1.0017 | 39,384,944.45 |
| 2021-08-12 | 1.0012 | 1.0012 | 39,365,238.69 |
| 2021-08-05 | 1.0012 | 1.0012 | 39,366,378.19 |
| 2021-08-01 | 1 | 1 | - |
【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
2024年03月04日
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