尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2022年第16期人民币理财产品（产品代码：2201HA0016）于2022-06-06成立，截至2024-04-23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） |
|---|---|---|---|
| 2024-04-23 | 1.0719 | 1.0719 | 206,879,996.33 |
| 2024-04-16 | 1.0702 | 1.0702 | 206,556,498.95 |
| 2024-04-09 | 1.0689 | 1.0689 | 206,723,608.79 |
| 2024-04-02 | 1.0674 | 1.0674 | 206,432,960.38 |
| 2024-03-31 | 1.067 | 1.067 | 206,366,645.95 |
| 2024-03-29 | 1.0669 | 1.0669 | 206,331,845.79 |
| 2024-03-26 | 1.0659 | 1.0659 | 206,155,466.08 |
| 2024-03-19 | 1.0657 | 1.0657 | 206,425,499.53 |
| 2024-03-12 | 1.0648 | 1.0648 | 206,245,394.47 |
| 2024-03-05 | 1.0646 | 1.0646 | 206,209,044.56 |
| 2024-02-27 | 1.0641 | 1.0641 | 206,116,586.33 |
| 2024-02-20 | 1.0626 | 1.0626 | 205,830,267.11 |
| 2024-02-18 | 1.062 | 1.062 | 205,703,295 |
| 2024-02-06 | 1.0605 | 1.0605 | 205,424,458.12 |
| 2024-01-30 | 1.0596 | 1.0596 | 205,237,004.52 |
| 2024-01-23 | 1.0578 | 1.0578 | 204,903,984.23 |
| 2024-01-16 | 1.056 | 1.056 | 204,551,126.96 |
| 2024-01-09 | 1.0559 | 1.0559 | 204,535,382.87 |
| 2024-01-02 | 1.0543 | 1.0543 | 204,226,056.73 |
| 2023-12-31 | 1.0545 | 1.0545 | 204,247,882.18 |
| 2023-12-29 | 1.0543 | 1.0543 | 204,222,559.61 |
| 2023-12-26 | 1.0529 | 1.0529 | 203,941,479.21 |
| 2023-12-19 | 1.0512 | 1.0512 | 203,611,496.69 |
| 2023-12-12 | 1.049 | 1.049 | 203,182,685.19 |
| 2023-12-05 | 1.048 | 1.048 | 202,992,047.73 |
| 2023-11-28 | 1.0474 | 1.0474 | 202,874,785.42 |
| 2023-11-21 | 1.0479 | 1.0479 | 202,982,429.11 |
| 2023-11-14 | 1.0468 | 1.0468 | 202,759,787.59 |
| 2023-11-07 | 1.0457 | 1.0457 | 202,556,757.65 |
| 2023-10-31 | 1.0446 | 1.0446 | 202,334,740.67 |
| 2023-10-24 | 1.0425 | 1.0425 | 201,923,482.25 |
| 2023-10-17 | 1.0431 | 1.0431 | 202,043,476.76 |
| 2023-10-10 | 1.0438 | 1.0438 | 202,190,085.79 |
| 2023-10-07 | 1.0443 | 1.0443 | 202,277,267.46 |
| 2023-09-30 | 1.0434 | 1.0434 | 202,105,203.33 |
| 2023-09-28 | 1.0433 | 1.0433 | 202,082,742.1 |
| 2023-09-26 | 1.0421 | 1.0421 | 201,860,610.51 |
| 2023-09-19 | 1.0418 | 1.0418 | 201,806,864.58 |
| 2023-09-12 | 1.0409 | 1.0409 | 201,616,840.2 |
| 2023-09-05 | 1.0424 | 1.0424 | 201,906,654.48 |
| 2023-08-29 | 1.0429 | 1.0429 | 202,008,515.84 |
| 2023-08-22 | 1.0439 | 1.0439 | 202,211,701.39 |
| 2023-08-15 | 1.0432 | 1.0432 | 202,065,132.03 |
| 2023-08-08 | 1.0408 | 1.0408 | 201,607,823.04 |
| 2023-08-01 | 1.0388 | 1.0388 | 201,212,879.79 |
| 2023-07-25 | 1.0385 | 1.0385 | 201,155,745.46 |
| 2023-07-18 | 1.0392 | 1.0392 | 201,303,333.27 |
| 2023-07-11 | 1.038 | 1.038 | 201,063,497.17 |
| 2023-07-04 | 1.0359 | 1.0359 | 200,646,694.93 |
| 2023-06-30 | 1.0354 | 1.0354 | 200,566,736.15 |
| 2023-06-27 | 1.0337 | 1.0337 | 200,219,802.77 |
| 2023-06-20 | 1.0327 | 1.0327 | 200,037,825.94 |
| 2023-06-13 | 1.0346 | 1.0346 | 200,401,285.97 |
| 2023-06-06 | 1.0321 | 1.0321 | 199,910,121.98 |
| 2023-05-30 | 1.0308 | 1.0308 | 199,660,233.56 |
| 2023-05-23 | 1.0304 | 1.0304 | 199,592,896.99 |
| 2023-05-16 | 1.0284 | 1.0284 | 199,206,781.84 |
| 2023-05-09 | 1.0283 | 1.0283 | 199,191,910.8 |
| 2023-05-04 | 1.0277 | 1.0277 | 199,061,309.53 |
| 2023-04-25 | 1.0255 | 1.0255 | 198,630,902.08 |
| 2023-04-18 | 1.0236 | 1.0236 | 198,266,342.43 |
| 2023-04-11 | 1.0226 | 1.0226 | 198,084,306.35 |
| 2023-04-04 | 1.0209 | 1.0209 | 197,747,951.77 |
| 2023-03-31 | 1.0205 | 1.0205 | 197,666,874.96 |
| 2023-03-28 | 1.0192 | 1.0192 | 197,415,043.99 |
| 2023-03-21 | 1.0194 | 1.0194 | 197,464,259.96 |
| 2023-03-14 | 1.0177 | 1.0177 | 197,125,517.21 |
| 2023-03-07 | 1.0156 | 1.0156 | 196,720,717.58 |
| 2023-02-28 | 1.0135 | 1.0135 | 196,317,940.18 |
| 2023-02-21 | 1.0132 | 1.0132 | 196,248,245.93 |
| 2023-02-14 | 1.014 | 1.014 | 196,420,733.67 |
| 2023-02-07 | 1.0126 | 1.0126 | 196,138,908.01 |
| 2023-01-31 | 1.0099 | 1.0099 | 195,625,126.68 |
| 2023-01-28 | 1.0089 | 1.0089 | 195,418,389.01 |
| 2023-01-17 | 1.0079 | 1.0079 | 195,234,207.65 |
| 2023-01-10 | 1.0087 | 1.0087 | 195,391,614.93 |
| 2023-01-03 | 1.0105 | 1.0105 | 195,730,373.03 |
| 2022-12-31 | 1.0096 | 1.0096 | 195,552,603.98 |
| 2022-12-30 | 1.0096 | 1.0096 | 195,553,195.59 |
| 2022-12-27 | 1.0085 | 1.0085 | 195,348,784.59 |
| 2022-12-20 | 1.0063 | 1.0063 | 194,930,353.88 |
| 2022-12-13 | 1.0013 | 1.0013 | 193,945,420.53 |
| 2022-12-06 | 1.0064 | 1.0064 | 194,933,313.41 |
| 2022-11-29 | 1.0094 | 1.0094 | 195,529,022.63 |
| 2022-11-22 | 1.0108 | 1.0108 | 195,800,492.96 |
| 2022-11-15 | 1.0116 | 1.0116 | 195,946,695.21 |
| 2022-11-08 | 1.019 | 1.019 | 197,387,381.42 |
| 2022-11-01 | 1.0195 | 1.0195 | 197,483,020.83 |
| 2022-10-25 | 1.0179 | 1.0179 | 197,177,254.56 |
| 2022-10-18 | 1.0181 | 1.0181 | 197,203,797.94 |
| 2022-10-11 | 1.0164 | 1.0164 | 196,882,292.3 |
| 2022-09-30 | 1.0143 | 1.0143 | 196,467,748.53 |
| 2022-09-27 | 1.0152 | 1.0152 | 196,645,646.98 |
| 2022-09-20 | 1.0151 | 1.0151 | 196,634,654.52 |
| 2022-09-13 | 1.015 | 1.015 | 196,599,502.29 |
| 2022-09-06 | 1.0147 | 1.0147 | 196,550,167.6 |
| 2022-08-30 | 1.0125 | 1.0125 | 196,120,993.97 |
| 2022-08-23 | 1.0128 | 1.0128 | 196,181,841.75 |
| 2022-08-16 | 1.0124 | 1.0124 | 196,099,834.82 |
| 2022-08-09 | 1.0092 | 1.0092 | 195,488,125.2 |
| 2022-08-02 | 1.0095 | 1.0095 | 195,533,539.92 |
| 2022-07-26 | 1.0065 | 1.0065 | 194,962,211.42 |
| 2022-07-19 | 1.0048 | 1.0048 | 194,624,461.05 |
| 2022-07-12 | 1.0031 | 1.0031 | 194,307,537.28 |
| 2022-07-05 | 1.0013 | 1.0013 | 193,960,101.08 |
| 2022-06-30 | 1.0016 | 1.0016 | 194,015,337.84 |
| 2022-06-28 | 1.0011 | 1.0011 | 193,908,908.53 |
| 2022-06-21 | 1.0009 | 1.0009 | 193,881,194.79 |
| 2022-06-14 | 1.0003 | 1.0003 | 193,768,270.13 |
| 2022-06-07 | 1.0001 | 1.0001 | 193,711,733.89 |
| 2022-06-05 | 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04月24日
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