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1期人民币理财产品（产品代码：2201HA0001）于2022-02-08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 | 1.0876 | 1.0876 | 388,810,990.35 |
| 2024-04-16 | 1.0867 | 1.0867 | 388,497,634.77 |
| 2024-04-09 | 1.0853 | 1.0853 | 387,999,943.42 |
| 2024-04-02 | 1.0838 | 1.0838 | 387,467,336.45 |
| 2024-03-31 | 1.0831 | 1.0831 | 387,231,247.75 |
| 2024-03-29 | 1.083 | 1.083 | 387,167,669.93 |
| 2024-03-26 | 1.0823 | 1.0823 | 386,913,818.8 |
| 2024-03-19 | 1.0822 | 1.0822 | 386,902,230.39 |
| 2024-03-12 | 1.0813 | 1.0813 | 386,560,000.22 |
| 2024-03-05 | 1.0811 | 1.0811 | 386,502,579.43 |
| 2024-02-27 | 1.0806 | 1.0806 | 386,305,568.24 |
| 2024-02-20 | 1.0791 | 1.0791 | 385,768,626.8 |
| 2024-02-18 | 1.0786 | 1.0786 | 385,590,229.68 |
| 2024-02-06 | 1.077 | 1.077 | 385,051,200.12 |
| 2024-01-30 | 1.0756 | 1.0756 | 384,526,911.62 |
| 2024-01-23 | 1.0734 | 1.0734 | 383,739,568.19 |
| 2024-01-16 | 1.0716 | 1.0716 | 383,116,895.68 |
| 2024-01-09 | 1.0714 | 1.0714 | 383,024,354.36 |
| 2024-01-02 | 1.0699 | 1.0699 | 382,509,806.96 |
| 2023-12-31 | 1.0699 | 1.0699 | 382,497,643.59 |
| 2023-12-29 | 1.0698 | 1.0698 | 382,456,813.04 |
| 2023-12-26 | 1.068 | 1.068 | 381,819,263.47 |
| 2023-12-19 | 1.067 | 1.067 | 381,475,396.94 |
| 2023-12-12 | 1.0656 | 1.0656 | 380,958,202.03 |
| 2023-12-05 | 1.0644 | 1.0644 | 380,519,173.8 |
| 2023-11-28 | 1.064 | 1.064 | 380,445,769.61 |
| 2023-11-21 | 1.0643 | 1.0643 | 380,551,795.2 |
| 2023-11-14 | 1.0631 | 1.0631 | 380,112,597.31 |
| 2023-11-07 | 1.062 | 1.062 | 379,708,019.55 |
| 2023-10-31 | 1.0606 | 1.0606 | 379,232,385.86 |
| 2023-10-24 | 1.0587 | 1.0587 | 378,530,315.8 |
| 2023-10-17 | 1.0592 | 1.0592 | 378,721,338.47 |
| 2023-10-10 | 1.0597 | 1.0597 | 378,903,150.52 |
| 2023-10-07 | 1.0601 | 1.0601 | 379,026,846.9 |
| 2023-09-30 | 1.0592 | 1.0592 | 378,712,134.38 |
| 2023-09-28 | 1.059 | 1.059 | 378,656,486.85 |
| 2023-09-26 | 1.058 | 1.058 | 378,271,613.54 |
| 2023-09-19 | 1.0577 | 1.0577 | 378,172,017.17 |
| 2023-09-12 | 1.0569 | 1.0569 | 377,897,684.49 |
| 2023-09-05 | 1.058 | 1.058 | 378,290,782.05 |
| 2023-08-29 | 1.0582 | 1.0582 | 378,347,407.26 |
| 2023-08-22 | 1.0589 | 1.0589 | 378,624,012.45 |
| 2023-08-15 | 1.0583 | 1.0583 | 378,375,723.18 |
| 2023-08-08 | 1.0563 | 1.0563 | 377,660,939.55 |
| 2023-08-01 | 1.0546 | 1.0546 | 377,066,047.67 |
| 2023-07-25 | 1.0542 | 1.0542 | 376,923,218.7 |
| 2023-07-18 | 1.0545 | 1.0545 | 377,030,770.78 |
| 2023-07-11 | 1.0534 | 1.0534 | 376,648,635.53 |
| 2023-07-04 | 1.0517 | 1.0517 | 376,016,480.33 |
| 2023-06-30 | 1.0511 | 1.0511 | 375,826,457.57 |
| 2023-06-27 | 1.0496 | 1.0496 | 375,285,634.03 |
| 2023-06-20 | 1.0486 | 1.0486 | 374,933,824.36 |
| 2023-06-13 | 1.0499 | 1.0499 | 375,387,104.97 |
| 2023-06-06 | 1.0478 | 1.0478 | 374,636,713.35 |
| 2023-05-30 | 1.0462 | 1.0462 | 374,081,518.63 |
| 2023-05-23 | 1.0456 | 1.0456 | 373,842,402.33 |
| 2023-05-16 | 1.0434 | 1.0434 | 373,053,652.6 |
| 2023-05-09 | 1.0431 | 1.0431 | 372,944,825.28 |
| 2023-05-04 | 1.0422 | 1.0422 | 372,647,182.6 |
| 2023-04-25 | 1.0401 | 1.0401 | 371,887,071.72 |
| 2023-04-18 | 1.0382 | 1.0382 | 371,196,620.85 |
| 2023-04-11 | 1.0372 | 1.0372 | 370,838,854.33 |
| 2023-04-04 | 1.0355 | 1.0355 | 370,237,720.7 |
| 2023-03-31 | 1.0351 | 1.0351 | 370,092,850.05 |
| 2023-03-28 | 1.0338 | 1.0338 | 369,645,161.72 |
| 2023-03-21 | 1.0341 | 1.0341 | 369,745,318.16 |
| 2023-03-14 | 1.0324 | 1.0324 | 369,120,210.09 |
| 2023-03-07 | 1.0301 | 1.0301 | 368,321,600.11 |
| 2023-02-28 | 1.028 | 1.028 | 367,546,872.14 |
| 2023-02-21 | 1.0275 | 1.0275 | 367,368,041.37 |
| 2023-02-14 | 1.0285 | 1.0285 | 367,746,973.52 |
| 2023-02-07 | 1.0267 | 1.0267 | 367,092,930.27 |
| 2023-01-31 | 1.0243 | 1.0243 | 366,235,522.94 |
| 2023-01-28 | 1.0234 | 1.0234 | 365,896,282.39 |
| 2023-01-17 | 1.0222 | 1.0222 | 365,494,759.96 |
| 2023-01-10 | 1.023 | 1.023 | 365,771,787.19 |
| 2023-01-03 | 1.0247 | 1.0247 | 366,376,155.39 |
| 2022-12-31 | 1.0238 | 1.0238 | 366,050,556.53 |
| 2022-12-30 | 1.0238 | 1.0238 | 366,043,660.37 |
| 2022-12-27 | 1.0223 | 1.0223 | 365,516,268.92 |
| 2022-12-20 | 1.0204 | 1.0204 | 364,830,360.36 |
| 2022-12-13 | 1.015 | 1.015 | 362,897,267.15 |
| 2022-12-06 | 1.0205 | 1.0205 | 364,867,071.35 |
| 2022-11-29 | 1.0231 | 1.0231 | 365,814,262.92 |
| 2022-11-22 | 1.0248 | 1.0248 | 366,401,283.07 |
| 2022-11-15 | 1.0252 | 1.0252 | 366,546,739.21 |
| 2022-11-08 | 1.0332 | 1.0332 | 369,412,244.87 |
| 2022-11-01 | 1.0337 | 1.0337 | 369,585,822.35 |
| 2022-10-25 | 1.0321 | 1.0321 | 369,008,663.3 |
| 2022-10-18 | 1.0321 | 1.0321 | 369,037,917.89 |
| 2022-10-11 | 1.0306 | 1.0306 | 368,483,889 |
| 2022-09-30 | 1.028 | 1.028 | 367,554,759.28 |
| 2022-09-27 | 1.0289 | 1.0289 | 367,871,091.55 |
| 2022-09-20 | 1.029 | 1.029 | 367,903,578.86 |
| 2022-09-13 | 1.029 | 1.029 | 367,902,346.71 |
| 2022-09-06 | 1.0287 | 1.0287 | 367,791,688.35 |
| 2022-08-30 | 1.0262 | 1.0262 | 366,910,116.31 |
| 2022-08-23 | 1.0263 | 1.0263 | 366,947,019.13 |
| 2022-08-16 | 1.0259 | 1.0259 | 366,798,983.21 |
| 2022-08-09 | 1.0221 | 1.0221 | 365,438,511.31 |
| 2022-08-02 | 1.0224 | 1.0224 | 365,546,086.73 |
| 2022-07-26 | 1.0189 | 1.0189 | 364,293,299.11 |
| 2022-07-19 | 1.0164 | 1.0164 | 363,422,449.66 |
| 2022-07-12 | 1.0141 | 1.0141 | 362,584,687.42 |
| 2022-07-05 | 1.0115 | 1.0115 | 361,673,815.96 |
| 2022-06-30 | 1.0123 | 1.0123 | 361,955,878.29 |
| 2022-06-28 | 1.0115 | 1.0115 | 361,650,767.5 |
| 2022-06-21 | 1.0113 | 1.0113 | 361,574,527.53 |
| 2022-06-14 | 1.0102 | 1.0102 | 361,197,325.6 |
| 2022-06-07 | 1.0091 | 1.0091 | 360,815,360.21 |
| 2022-05-31 | 1.0098 | 1.0098 | 361,044,185.63 |
| 2022-05-24 | 1.0098 | 1.0098 | 361,065,008.91 |
| 2022-05-17 | 1.0086 | 1.0086 | 360,620,023.6 |
| 2022-05-10 | 1.0074 | 1.0074 | 360,206,210.02 |
| 2022-04-26 | 1.0056 | 1.0056 | 359,546,510.13 |
| 2022-04-19 | 1.0046 | 1.0046 | 359,178,061.49 |
| 2022-04-12 | 1.004 | 1.004 | 358,972,096.49 |
| 2022-03-31 | 1.0028 | 1.0028 | 358,550,208.74 |
| 2022-03-29 | 1.0025 | 1.0025 | 358,434,485.8 |
| 2022-03-22 | 1.0018 | 1.0018 | 358,206,140.46 |
| 2022-03-15 | 1.0013 | 1.0013 | 358,018,204.5 |
| 2022-03-08 | 1.0009 | 1.0009 | 357,882,650.4 |
| 2022-03-01 | 1.0007 | 1.0007 | 357,801,949.71 |
| 2022-02-22 | 1.0003 | 1.0003 | 357,661,768.77 |
| 2022-02-15 | 1.0002 | 1.0002 | 357,618,200.02 |
| 2022-02-07 | 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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