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31期人民币理财产品（产品代码：2201HA0031）于2022-09-26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 | 1.0617 | 1.0617 | 85,381,311.82 |
| 2024-04-17 | 1.0605 | 1.0605 | 85,288,616.59 |
| 2024-04-10 | 1.059 | 1.059 | 85,162,312.43 |
| 2024-04-03 | 1.0576 | 1.0576 | 85,054,050.81 |
| 2024-03-31 | 1.0569 | 1.0569 | 84,995,692.48 |
| 2024-03-29 | 1.0567 | 1.0567 | 84,979,168.86 |
| 2024-03-27 | 1.0561 | 1.0561 | 84,933,655.45 |
| 2024-03-20 | 1.0555 | 1.0555 | 84,879,885.35 |
| 2024-03-13 | 1.0544 | 1.0544 | 84,796,031.73 |
| 2024-03-06 | 1.0545 | 1.0545 | 84,802,016.12 |
| 2024-02-28 | 1.0537 | 1.0537 | 84,741,756.57 |
| 2024-02-21 | 1.0523 | 1.0523 | 84,630,165.36 |
| 2024-02-18 | 1.0514 | 1.0514 | 84,554,184.19 |
| 2024-02-07 | 1.0503 | 1.0503 | 84,463,131.99 |
| 2024-01-31 | 1.0492 | 1.0492 | 84,373,447.94 |
| 2024-01-24 | 1.0475 | 1.0475 | 84,237,137.04 |
| 2024-01-17 | 1.0462 | 1.0462 | 84,135,428.21 |
| 2024-01-10 | 1.0456 | 1.0456 | 84,088,131.67 |
| 2024-01-03 | 1.044 | 1.044 | 83,960,665.07 |
| 2023-12-31 | 1.0442 | 1.0442 | 83,972,396.5 |
| 2023-12-29 | 1.044 | 1.044 | 83,961,918.43 |
| 2023-12-27 | 1.0432 | 1.0432 | 83,895,710.35 |
| 2023-12-20 | 1.0406 | 1.0406 | 83,684,200.72 |
| 2023-12-13 | 1.039 | 1.039 | 83,557,108.06 |
| 2023-12-06 | 1.0373 | 1.0373 | 83,415,947.89 |
| 2023-11-29 | 1.037 | 1.037 | 83,394,283.93 |
| 2023-11-22 | 1.0372 | 1.0372 | 83,408,788.89 |
| 2023-11-15 | 1.0363 | 1.0363 | 83,342,745.86 |
| 2023-11-08 | 1.0349 | 1.0349 | 83,226,496.56 |
| 2023-11-01 | 1.0333 | 1.0333 | 83,099,014.87 |
| 2023-10-25 | 1.0316 | 1.0316 | 82,964,818.43 |
| 2023-10-18 | 1.0317 | 1.0317 | 82,973,354.26 |
| 2023-10-11 | 1.0318 | 1.0318 | 82,977,061.22 |
| 2023-10-07 | 1.0328 | 1.0328 | 83,059,457.84 |
| 2023-09-30 | 1.0318 | 1.0318 | 82,980,988.93 |
| 2023-09-28 | 1.0316 | 1.0316 | 82,964,404.75 |
| 2023-09-27 | 1.0309 | 1.0309 | 82,901,326.66 |
| 2023-09-20 | 1.0305 | 1.0305 | 82,870,268.99 |
| 2023-09-13 | 1.03 | 1.03 | 82,832,838.43 |
| 2023-09-06 | 1.0299 | 1.0299 | 82,824,123.01 |
| 2023-08-30 | 1.0316 | 1.0316 | 82,958,487.92 |
| 2023-08-23 | 1.032 | 1.032 | 82,997,219.65 |
| 2023-08-16 | 1.0312 | 1.0312 | 82,930,585.72 |
| 2023-08-09 | 1.0285 | 1.0285 | 82,711,320.55 |
| 2023-08-02 | 1.0261 | 1.0261 | 82,519,656.78 |
| 2023-07-26 | 1.0257 | 1.0257 | 82,489,347.38 |
| 2023-07-19 | 1.0263 | 1.0263 | 82,534,399.31 |
| 2023-07-12 | 1.0247 | 1.0247 | 82,404,889.85 |
| 2023-07-05 | 1.0231 | 1.0231 | 82,274,689.72 |
| 2023-06-30 | 1.022 | 1.022 | 82,185,959.35 |
| 2023-06-28 | 1.0206 | 1.0206 | 82,075,475.31 |
| 2023-06-21 | 1.0198 | 1.0198 | 82,015,566.69 |
| 2023-06-14 | 1.0212 | 1.0212 | 82,124,764.19 |
| 2023-06-07 | 1.0188 | 1.0188 | 81,935,860.77 |
| 2023-05-31 | 1.0172 | 1.0172 | 81,805,821.79 |
| 2023-05-24 | 1.0166 | 1.0166 | 81,756,586.68 |
| 2023-05-17 | 1.0146 | 1.0146 | 81,593,880.56 |
| 2023-05-10 | 1.0148 | 1.0148 | 81,611,981.75 |
| 2023-05-04 | 1.0131 | 1.0131 | 81,473,908.45 |
| 2023-04-26 | 1.0106 | 1.0106 | 81,273,812.67 |
| 2023-04-19 | 1.0089 | 1.0089 | 81,132,080 |
| 2023-04-12 | 1.0075 | 1.0075 | 81,020,258 |
| 2023-04-06 | 1.0047 | 1.0047 | 80,799,872.34 |
| 2023-03-31 | 1.004 | 1.004 | 80,742,775.67 |
| 2023-03-29 | 1.0029 | 1.0029 | 80,656,494.62 |
| 2023-03-22 | 1.0032 | 1.0032 | 80,677,640.92 |
| 2023-03-15 | 1.001 | 1.001 | 80,497,201.03 |
| 2023-03-08 | 0.9994 | 0.9994 | 80,370,629.67 |
| 2023-03-01 | 0.996 | 0.996 | 80,101,466.79 |
| 2023-02-22 | 0.9959 | 0.9959 | 80,093,366.45 |
| 2023-02-15 | 0.996 | 0.996 | 80,095,951.87 |
| 2023-02-08 | 0.9937 | 0.9937 | 79,916,474.08 |
| 2023-02-01 | 0.9905 | 0.9905 | 79,656,663.98 |
| 2023-01-28 | 0.99 | 0.99 | 79,612,159.52 |
| 2023-01-18 | 0.9893 | 0.9893 | 79,558,032.38 |
| 2023-01-11 | 0.9903 | 0.9903 | 79,637,604.84 |
| 2023-01-04 | 0.9937 | 0.9937 | 79,913,076.31 |
| 2022-12-31 | 0.991 | 0.991 | 79,697,930.35 |
| 2022-12-28 | 0.99 | 0.99 | 79,615,363.12 |
| 2022-12-21 | 0.9882 | 0.9882 | 79,468,430.33 |
| 2022-12-14 | 0.9854 | 0.9854 | 79,244,318.56 |
| 2022-12-07 | 0.9873 | 0.9873 | 79,397,359.37 |
| 2022-11-30 | 0.9914 | 0.9914 | 79,731,358.49 |
| 2022-11-23 | 0.9947 | 0.9947 | 79,995,089.5 |
| 2022-11-16 | 0.9927 | 0.9927 | 79,832,304.26 |
| 2022-11-09 | 1.0021 | 1.0021 | 80,585,497.27 |
| 2022-11-02 | 1.0025 | 1.0025 | 80,621,709.19 |
| 2022-10-26 | 1.0017 | 1.0017 | 80,559,458.84 |
| 2022-10-19 | 1.0022 | 1.0022 | 80,594,008.78 |
| 2022-10-12 | 1.0013 | 1.0013 | 80,522,592.83 |
| 2022-09-30 | 0.9998 | 0.9998 | 80,403,115.39 |
| 2022-09-28 | 1.0001 | 1.0001 | 80,424,353.66 |
| 2022-09-25 | 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26日
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