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24期人民币理财产品（产品代码：2201HA0024）于2022-07-18成立，截至2024-04-24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） |
|---|---|---|---|
| 2024-04-24 | 1.0668 | 1.0668 | 327,672,969.48 |
| 2024-04-17 | 1.0659 | 1.0659 | 327,394,836.56 |
| 2024-04-10 | 1.0644 | 1.0644 | 326,951,113.92 |
| 2024-04-03 | 1.0631 | 1.0631 | 326,546,261.12 |
| 2024-03-31 | 1.0624 | 1.0624 | 326,331,012.96 |
| 2024-03-29 | 1.0622 | 1.0622 | 326,270,880.76 |
| 2024-03-27 | 1.0616 | 1.0616 | 326,086,610.82 |
| 2024-03-20 | 1.0609 | 1.0609 | 325,866,296.2 |
| 2024-03-13 | 1.0598 | 1.0598 | 325,527,859.97 |
| 2024-03-06 | 1.06 | 1.06 | 325,585,925.37 |
| 2024-02-28 | 1.0593 | 1.0593 | 325,367,092.65 |
| 2024-02-21 | 1.0578 | 1.0578 | 324,928,371.6 |
| 2024-02-18 | 1.0566 | 1.0566 | 324,533,853.33 |
| 2024-02-07 | 1.0553 | 1.0553 | 324,149,176.95 |
| 2024-01-31 | 1.0544 | 1.0544 | 323,872,938.2 |
| 2024-01-24 | 1.0523 | 1.0523 | 323,235,699.48 |
| 2024-01-17 | 1.0509 | 1.0509 | 322,795,874.22 |
| 2024-01-10 | 1.0502 | 1.0502 | 322,587,381.74 |
| 2024-01-03 | 1.0485 | 1.0485 | 322,067,140.65 |
| 2023-12-31 | 1.0489 | 1.0489 | 322,188,390.71 |
| 2023-12-29 | 1.0488 | 1.0488 | 322,148,140.71 |
| 2023-12-27 | 1.0478 | 1.0478 | 321,853,373.81 |
| 2023-12-20 | 1.0451 | 1.0451 | 321,004,560.8 |
| 2023-12-13 | 1.0437 | 1.0437 | 320,577,246.01 |
| 2023-12-06 | 1.0418 | 1.0418 | 319,987,553.32 |
| 2023-11-29 | 1.0414 | 1.0414 | 319,907,802.27 |
| 2023-11-22 | 1.0416 | 1.0416 | 319,977,561.97 |
| 2023-11-15 | 1.0411 | 1.0411 | 319,822,459.12 |
| 2023-11-08 | 1.0398 | 1.0398 | 319,426,457.67 |
| 2023-11-01 | 1.0387 | 1.0387 | 319,081,427.17 |
| 2023-10-25 | 1.0371 | 1.0371 | 318,609,886.02 |
| 2023-10-18 | 1.037 | 1.037 | 318,557,518.63 |
| 2023-10-11 | 1.0372 | 1.0372 | 318,621,488.76 |
| 2023-10-07 | 1.0383 | 1.0383 | 318,971,169.16 |
| 2023-09-30 | 1.0374 | 1.0374 | 318,683,608.24 |
| 2023-09-28 | 1.0372 | 1.0372 | 318,635,993.22 |
| 2023-09-27 | 1.0364 | 1.0364 | 318,391,424.42 |
| 2023-09-20 | 1.0361 | 1.0361 | 318,278,672.04 |
| 2023-09-13 | 1.0359 | 1.0359 | 318,242,649.16 |
| 2023-09-06 | 1.0357 | 1.0357 | 318,163,694.87 |
| 2023-08-30 | 1.0371 | 1.0371 | 318,593,242.85 |
| 2023-08-23 | 1.0376 | 1.0376 | 318,747,740.41 |
| 2023-08-16 | 1.0369 | 1.0369 | 318,540,010.51 |
| 2023-08-09 | 1.0345 | 1.0345 | 317,792,707.23 |
| 2023-08-02 | 1.0324 | 1.0324 | 317,137,888.61 |
| 2023-07-26 | 1.0319 | 1.0319 | 316,998,378.08 |
| 2023-07-19 | 1.0324 | 1.0324 | 317,141,503.4 |
| 2023-07-12 | 1.0312 | 1.0312 | 316,780,476.65 |
| 2023-07-05 | 1.0295 | 1.0295 | 316,263,116.81 |
| 2023-06-30 | 1.0286 | 1.0286 | 315,990,914.25 |
| 2023-06-28 | 1.0273 | 1.0273 | 315,593,863.11 |
| 2023-06-21 | 1.0266 | 1.0266 | 315,376,875.23 |
| 2023-06-14 | 1.0278 | 1.0278 | 315,733,367.95 |
| 2023-06-07 | 1.0256 | 1.0256 | 315,071,061.42 |
| 2023-05-31 | 1.024 | 1.024 | 314,564,662.78 |
| 2023-05-24 | 1.0233 | 1.0233 | 314,363,524.68 |
| 2023-05-17 | 1.0215 | 1.0215 | 313,814,381.48 |
| 2023-05-10 | 1.0216 | 1.0216 | 313,826,395.01 |
| 2023-05-04 | 1.0202 | 1.0202 | 313,404,738.87 |
| 2023-04-26 | 1.0182 | 1.0182 | 312,797,827.93 |
| 2023-04-19 | 1.0168 | 1.0168 | 312,354,142.04 |
| 2023-04-12 | 1.0157 | 1.0157 | 312,014,975.65 |
| 2023-04-06 | 1.0133 | 1.0133 | 311,291,539.69 |
| 2023-03-31 | 1.0129 | 1.0129 | 311,150,546.77 |
| 2023-03-29 | 1.0116 | 1.0116 | 310,777,346.72 |
| 2023-03-22 | 1.0113 | 1.0113 | 310,676,635.69 |
| 2023-03-15 | 1.0094 | 1.0094 | 310,096,738.7 |
| 2023-03-08 | 1.0081 | 1.0081 | 309,690,165.79 |
| 2023-03-01 | 1.0055 | 1.0055 | 308,881,258.85 |
| 2023-02-22 | 1.0055 | 1.0055 | 308,882,619.49 |
| 2023-02-15 | 1.0053 | 1.0053 | 308,841,755.82 |
| 2023-02-08 | 1.0039 | 1.0039 | 308,396,853.32 |
| 2023-02-01 | 1.0014 | 1.0014 | 307,621,772.61 |
| 2023-01-28 | 1.0005 | 1.0005 | 307,349,572.98 |
| 2023-01-18 | 0.9998 | 0.9998 | 307,135,582.54 |
| 2023-01-11 | 1.0005 | 1.0005 | 307,366,007.01 |
| 2023-01-04 | 1.0034 | 1.0034 | 308,233,215.83 |
| 2022-12-31 | 1.0014 | 1.0014 | 307,627,960.48 |
| 2022-12-30 | 1.0014 | 1.0014 | 307,618,029.02 |
| 2022-12-28 | 1.0003 | 1.0003 | 307,278,255.94 |
| 2022-12-21 | 0.9984 | 0.9984 | 306,711,819.47 |
| 2022-12-14 | 0.9955 | 0.9955 | 305,813,610.27 |
| 2022-12-07 | 0.9971 | 0.9971 | 306,310,423.84 |
| 2022-11-30 | 1.0006 | 1.0006 | 307,387,985.96 |
| 2022-11-23 | 1.0036 | 1.0036 | 308,305,974.65 |
| 2022-11-16 | 1.0014 | 1.0014 | 307,633,483.41 |
| 2022-11-09 | 1.0105 | 1.0105 | 310,431,343.33 |
| 2022-11-02 | 1.011 | 1.011 | 310,585,354.02 |
| 2022-10-26 | 1.01 | 1.01 | 310,280,735.26 |
| 2022-10-19 | 1.01 | 1.01 | 310,286,245.04 |
| 2022-10-12 | 1.0086 | 1.0086 | 309,850,085.07 |
| 2022-09-30 | 1.007 | 1.007 | 309,342,502.72 |
| 2022-09-28 | 1.0073 | 1.0073 | 309,448,892.27 |
| 2022-09-21 | 1.0077 | 1.0077 | 309,576,313.24 |
| 2022-09-14 | 1.0068 | 1.0068 | 309,296,296.72 |
| 2022-09-07 | 1.0068 | 1.0068 | 309,275,971.6 |
| 2022-08-31 | 1.0049 | 1.0049 | 308,707,412.26 |
| 2022-08-24 | 1.0045 | 1.0045 | 308,596,249.31 |
| 2022-08-17 | 1.0041 | 1.0041 | 308,472,914.31 |
| 2022-08-10 | 1.0019 | 1.0019 | 307,774,554.56 |
| 2022-08-03 | 1.002 | 1.002 | 307,829,011.7 |
| 2022-07-27 | 1.0003 | 1.0003 | 307,297,537.94 |
| 2022-07-20 | 1.0001 | 1.0001 | 307,229,459.98 |
| 2022-07-17 | 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25日
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