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17期人民币理财产品（产品代码：2201HA0017）于2022-06-20成立，截至2024-04-25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） |
|---|---|---|---|
| 2024-04-25 | 1.0681 | 1.0681 | 260,330,145.97 |
| 2024-04-18 | 1.0675 | 1.0675 | 260,198,434.97 |
| 2024-04-11 | 1.066 | 1.066 | 259,823,142.42 |
| 2024-04-07 | 1.0646 | 1.0646 | 259,492,612.66 |
| 2024-03-31 | 1.0634 | 1.0634 | 259,194,262.2 |
| 2024-03-29 | 1.0632 | 1.0632 | 259,147,985.08 |
| 2024-03-28 | 1.0627 | 1.0627 | 259,025,667.93 |
| 2024-03-21 | 1.0621 | 1.0621 | 258,865,543.69 |
| 2024-03-14 | 1.0604 | 1.0604 | 258,466,682.35 |
| 2024-03-07 | 1.0614 | 1.0614 | 258,696,517.28 |
| 2024-02-29 | 1.0609 | 1.0609 | 258,573,036.77 |
| 2024-02-22 | 1.0595 | 1.0595 | 258,236,690.65 |
| 2024-02-18 | 1.0577 | 1.0577 | 257,793,224.5 |
| 2024-02-08 | 1.0567 | 1.0567 | 257,561,901.13 |
| 2024-02-01 | 1.0557 | 1.0557 | 257,313,567.48 |
| 2024-01-25 | 1.0538 | 1.0538 | 256,846,415.14 |
| 2024-01-18 | 1.0522 | 1.0522 | 256,467,679.3 |
| 2024-01-11 | 1.0516 | 1.0516 | 256,320,922.02 |
| 2024-01-04 | 1.0502 | 1.0502 | 255,959,670.92 |
| 2023-12-31 | 1.0502 | 1.0502 | 255,976,199.2 |
| 2023-12-29 | 1.0501 | 1.0501 | 255,941,169.7 |
| 2023-12-28 | 1.0497 | 1.0497 | 255,841,975.26 |
| 2023-12-21 | 1.0471 | 1.0471 | 255,210,374.05 |
| 2023-12-14 | 1.0453 | 1.0453 | 254,786,209.53 |
| 2023-12-07 | 1.0438 | 1.0438 | 254,411,225.47 |
| 2023-11-30 | 1.0436 | 1.0436 | 254,360,893.38 |
| 2023-11-23 | 1.0428 | 1.0428 | 254,171,080.54 |
| 2023-11-16 | 1.0431 | 1.0431 | 254,238,253.54 |
| 2023-11-09 | 1.0419 | 1.0419 | 253,944,429.82 |
| 2023-11-02 | 1.0413 | 1.0413 | 253,806,221.57 |
| 2023-10-26 | 1.0392 | 1.0392 | 253,295,723.36 |
| 2023-10-19 | 1.0376 | 1.0376 | 252,890,905.42 |
| 2023-10-12 | 1.0388 | 1.0388 | 253,197,183.58 |
| 2023-10-07 | 1.0399 | 1.0399 | 253,463,129.07 |
| 2023-09-30 | 1.0391 | 1.0391 | 253,256,529.83 |
| 2023-09-28 | 1.0389 | 1.0389 | 253,225,757.03 |
| 2023-09-21 | 1.0384 | 1.0384 | 253,093,925.64 |
| 2023-09-14 | 1.038 | 1.038 | 252,992,656.36 |
| 2023-09-07 | 1.0358 | 1.0358 | 252,461,675.88 |
| 2023-08-31 | 1.0387 | 1.0387 | 253,160,239.75 |
| 2023-08-24 | 1.039 | 1.039 | 253,236,885.18 |
| 2023-08-17 | 1.0382 | 1.0382 | 253,043,235.78 |
| 2023-08-10 | 1.0361 | 1.0361 | 252,542,691.92 |
| 2023-08-03 | 1.0346 | 1.0346 | 252,180,560.65 |
| 2023-07-27 | 1.0344 | 1.0344 | 252,128,547 |
| 2023-07-20 | 1.0344 | 1.0344 | 252,124,045.32 |
| 2023-07-13 | 1.0327 | 1.0327 | 251,710,873.64 |
| 2023-07-06 | 1.0319 | 1.0319 | 251,765,537.23 |
| 2023-06-30 | 1.0306 | 1.0306 | 251,449,839.82 |
| 2023-06-29 | 1.0296 | 1.0296 | 251,211,784.29 |
| 2023-06-25 | 1.0292 | 1.0292 | 251,102,039.92 |
| 2023-06-15 | 1.0291 | 1.0291 | 251,095,533.84 |
| 2023-06-08 | 1.0275 | 1.0275 | 250,696,314.71 |
| 2023-06-01 | 1.0263 | 1.0263 | 250,398,169.41 |
| 2023-05-25 | 1.0248 | 1.0248 | 250,042,015.71 |
| 2023-05-18 | 1.0233 | 1.0233 | 249,670,742.02 |
| 2023-05-11 | 1.0239 | 1.0239 | 249,830,504.72 |
| 2023-05-04 | 1.0223 | 1.0223 | 249,423,296.66 |
| 2023-04-27 | 1.021 | 1.021 | 249,123,376.33 |
| 2023-04-20 | 1.0189 | 1.0189 | 248,600,193.09 |
| 2023-04-13 | 1.0177 | 1.0177 | 248,301,832.53 |
| 2023-04-06 | 1.0155 | 1.0155 | 247,773,372.37 |
| 2023-03-31 | 1.015 | 1.015 | 247,653,936.02 |
| 2023-03-30 | 1.0144 | 1.0144 | 247,496,965.49 |
| 2023-03-23 | 1.0143 | 1.0143 | 247,473,222.88 |
| 2023-03-16 | 1.0126 | 1.0126 | 247,060,336.24 |
| 2023-03-09 | 1.0114 | 1.0114 | 246,759,103.94 |
| 2023-03-02 | 1.0083 | 1.0083 | 246,020,832.33 |
| 2023-02-23 | 1.0084 | 1.0084 | 246,036,007.07 |
| 2023-02-16 | 1.0092 | 1.0092 | 246,243,453.33 |
| 2023-02-09 | 1.0082 | 1.0082 | 245,996,218.23 |
| 2023-02-02 | 1.0047 | 1.0047 | 245,135,803.33 |
| 2023-01-28 | 1.003 | 1.003 | 244,729,809.86 |
| 2023-01-19 | 1.0026 | 1.0026 | 244,620,746.65 |
| 2023-01-12 | 1.0033 | 1.0033 | 244,801,258.25 |
| 2023-01-05 | 1.0064 | 1.0064 | 245,553,067.68 |
| 2022-12-31 | 1.0038 | 1.0038 | 244,920,659.49 |
| 2022-12-30 | 1.0038 | 1.0038 | 244,917,808.1 |
| 2022-12-29 | 1.0032 | 1.0032 | 244,777,669.99 |
| 2022-12-22 | 1.0015 | 1.0015 | 244,346,785.7 |
| 2022-12-15 | 0.9988 | 0.9988 | 243,694,485.51 |
| 2022-12-08 | 0.9994 | 0.9994 | 243,839,375.59 |
| 2022-12-01 | 1.0031 | 1.0031 | 244,749,681.96 |
| 2022-11-24 | 1.0083 | 1.0083 | 246,008,898.05 |
| 2022-11-17 | 1.005 | 1.005 | 245,200,101.98 |
| 2022-11-10 | 1.0144 | 1.0144 | 247,499,660.98 |
| 2022-11-03 | 1.0156 | 1.0156 | 247,801,034.66 |
| 2022-10-27 | 1.0147 | 1.0147 | 247,571,920.98 |
| 2022-10-20 | 1.014 | 1.014 | 247,406,387.67 |
| 2022-10-13 | 1.0128 | 1.0128 | 247,111,937.2 |
| 2022-09-30 | 1.0102 | 1.0102 | 246,489,042.62 |
| 2022-09-29 | 1.0105 | 1.0105 | 246,540,208.49 |
| 2022-09-22 | 1.012 | 1.012 | 246,906,974.74 |
| 2022-09-15 | 1.0107 | 1.0107 | 246,606,156.57 |
| 2022-09-08 | 1.0106 | 1.0106 | 246,563,124.05 |
| 2022-09-01 | 1.0087 | 1.0087 | 246,119,770.95 |
| 2022-08-25 | 1.0077 | 1.0077 | 245,877,715.3 |
| 2022-08-18 | 1.0082 | 1.0082 | 245,993,372.07 |
| 2022-08-11 | 1.0057 | 1.0057 | 245,375,829.19 |
| 2022-08-04 | 1.0067 | 1.0067 | 245,631,891.9 |
| 2022-07-28 | 1.004 | 1.004 | 244,964,549.99 |
| 2022-07-21 | 1.0038 | 1.0038 | 244,905,168.13 |
| 2022-07-14 | 1.0024 | 1.0024 | 244,577,533.88 |
| 2022-07-07 | 1.0008 | 1.0008 | 244,194,336.47 |
| 2022-06-30 | 1.0005 | 1.0005 | 244,117,253.48 |
| 2022-06-23 | 1.0003 | 1.0003 | 244,052,140.26 |
| 2022-06-19 | 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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