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35期人民币理财产品（产品代码：2201HA0035）于2022-08-08成立，截至2024-08-27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） |
|---|---|---|---|
| 2024-08-27 | 1.0688 | 1.0688 | 84,027,311.96 |
| 2024-08-23 | 1.0686 | 1.0686 | 84,007,185.99 |
| 2024-08-16 | 1.0681 | 1.0681 | 83,971,749.3 |
| 2024-08-09 | 1.0677 | 1.0677 | 83,940,865.71 |
| 2024-08-02 | 1.0673 | 1.0673 | 83,912,230.65 |
| 2024-07-26 | 1.0666 | 1.0666 | 83,855,927.41 |
| 2024-07-19 | 1.066 | 1.066 | 83,807,972.31 |
| 2024-07-12 | 1.0655 | 1.0655 | 83,769,911.59 |
| 2024-07-05 | 1.0648 | 1.0648 | 83,715,830.86 |
| 2024-06-28 | 1.0643 | 1.0643 | 83,674,534.25 |
| 2024-06-21 | 1.0633 | 1.0633 | 83,595,210.75 |
| 2024-06-14 | 1.0629 | 1.0629 | 83,562,857.74 |
| 2024-06-07 | 1.0625 | 1.0625 | 83,528,320.81 |
| 2024-05-31 | 1.0616 | 1.0616 | 83,461,733.6 |
| 2024-05-24 | 1.0611 | 1.0611 | 83,422,349.58 |
| 2024-05-17 | 1.0604 | 1.0604 | 83,363,265.82 |
| 2024-05-10 | 1.0595 | 1.0595 | 83,294,988.72 |
| 2024-05-06 | 1.0592 | 1.0592 | 83,268,251.99 |
| 2024-04-26 | 1.0583 | 1.0583 | 83,198,095.67 |
| 2024-04-19 | 1.0584 | 1.0584 | 83,211,707.67 |
| 2024-04-12 | 1.0575 | 1.0575 | 83,137,523.06 |
| 2024-04-07 | 1.0563 | 1.0563 | 83,040,117.85 |
| 2024-03-31 | 1.0554 | 1.0554 | 82,971,020.16 |
| 2024-03-29 | 1.0552 | 1.0552 | 82,956,989.06 |
| 2024-03-22 | 1.0546 | 1.0546 | 82,910,548.45 |
| 2024-03-15 | 1.0536 | 1.0536 | 82,830,645.44 |
| 2024-03-08 | 1.0535 | 1.0535 | 82,825,674.14 |
| 2024-03-01 | 1.0528 | 1.0528 | 82,771,575.94 |
| 2024-02-23 | 1.0525 | 1.0525 | 82,744,927.78 |
| 2024-02-18 | 1.0512 | 1.0512 | 82,638,968.98 |
| 2024-02-09 | 1.0505 | 1.0505 | 82,589,339.38 |
| 2024-02-02 | 1.0497 | 1.0497 | 82,527,600.56 |
| 2024-01-26 | 1.0487 | 1.0487 | 82,445,911.91 |
| 2024-01-19 | 1.0478 | 1.0478 | 82,379,108.75 |
| 2024-01-12 | 1.047 | 1.047 | 82,316,384.38 |
| 2024-01-05 | 1.0463 | 1.0463 | 82,257,051.96 |
| 2023-12-31 | 1.0459 | 1.0459 | 82,224,629.06 |
| 2023-12-29 | 1.0458 | 1.0458 | 82,215,721.16 |
| 2023-12-22 | 1.0431 | 1.0431 | 82,007,172.7 |
| 2023-12-15 | 1.0427 | 1.0427 | 81,973,171.83 |
| 2023-12-08 | 1.0407 | 1.0407 | 81,820,709.58 |
| 2023-12-01 | 1.0407 | 1.0407 | 81,820,847.8 |
| 2023-11-24 | 1.0403 | 1.0403 | 81,784,582.21 |
| 2023-11-17 | 1.0413 | 1.0413 | 81,862,904.47 |
| 2023-11-10 | 1.0398 | 1.0398 | 81,744,016.13 |
| 2023-11-03 | 1.0393 | 1.0393 | 81,703,625.71 |
| 2023-10-27 | 1.0374 | 1.0374 | 81,558,634.92 |
| 2023-10-20 | 1.036 | 1.036 | 81,450,458.2 |
| 2023-10-13 | 1.0378 | 1.0378 | 81,586,651.94 |
| 2023-10-07 | 1.0382 | 1.0382 | 81,619,715.3 |
| 2023-09-30 | 1.0375 | 1.0375 | 81,561,900.35 |
| 2023-09-28 | 1.0373 | 1.0373 | 81,548,557.76 |
| 2023-09-22 | 1.037 | 1.037 | 81,525,590.96 |
| 2023-09-15 | 1.0364 | 1.0364 | 81,477,785.73 |
| 2023-09-08 | 1.0344 | 1.0344 | 81,318,166.97 |
| 2023-09-01 | 1.0367 | 1.0367 | 81,499,847.38 |
| 2023-08-25 | 1.0371 | 1.0371 | 81,531,533.18 |
| 2023-08-18 | 1.0368 | 1.0368 | 81,512,549.66 |
| 2023-08-11 | 1.0353 | 1.0353 | 81,394,267.61 |
| 2023-08-04 | 1.034 | 1.034 | 81,291,504.6 |
| 2023-07-28 | 1.033 | 1.033 | 81,213,098.95 |
| 2023-07-21 | 1.0337 | 1.0337 | 81,269,166.13 |
| 2023-07-14 | 1.0323 | 1.0323 | 81,157,502.34 |
| 2023-07-07 | 1.0316 | 1.0316 | 81,101,604.11 |
| 2023-06-30 | 1.03 | 1.03 | 80,973,992.2 |
| 2023-06-25 | 1.0289 | 1.0289 | 80,890,318.92 |
| 2023-06-16 | 1.0281 | 1.0281 | 80,824,950.01 |
| 2023-06-09 | 1.0282 | 1.0282 | 80,831,428.32 |
| 2023-06-02 | 1.0257 | 1.0257 | 80,638,808.02 |
| 2023-05-26 | 1.0243 | 1.0243 | 80,529,415.04 |
| 2023-05-19 | 1.0228 | 1.0228 | 80,408,457.5 |
| 2023-05-12 | 1.0222 | 1.0222 | 80,363,591.71 |
| 2023-05-05 | 1.0196 | 1.0196 | 80,155,730.94 |
| 2023-04-28 | 1.0174 | 1.0174 | 79,987,324.86 |
| 2023-04-21 | 1.015 | 1.015 | 79,793,779.33 |
| 2023-04-14 | 1.0136 | 1.0136 | 79,686,486.36 |
| 2023-04-07 | 1.011 | 1.011 | 79,486,106.12 |
| 2023-03-31 | 1.01 | 1.01 | 79,405,842.06 |
| 2023-03-24 | 1.0072 | 1.0072 | 79,182,253.14 |
| 2023-03-17 | 1.0069 | 1.0069 | 79,161,849.67 |
| 2023-03-10 | 1.0053 | 1.0053 | 79,035,668.31 |
| 2023-03-03 | 1.0008 | 1.0008 | 78,678,945.04 |
| 2023-02-24 | 1.0012 | 1.0012 | 78,711,179.19 |
| 2023-02-17 | 1.0022 | 1.0022 | 78,794,199.14 |
| 2023-02-10 | 1.0013 | 1.0013 | 78,719,403.41 |
| 2023-02-03 | 0.9987 | 0.9987 | 78,512,334.59 |
| 2023-01-28 | 0.9952 | 0.9952 | 78,240,298.76 |
| 2023-01-20 | 0.9949 | 0.9949 | 78,213,391.8 |
| 2023-01-13 | 0.995 | 0.995 | 78,220,909.18 |
| 2023-01-06 | 0.9975 | 0.9975 | 78,423,104.9 |
| 2022-12-31 | 0.9961 | 0.9961 | 78,307,080.52 |
| 2022-12-30 | 0.996 | 0.996 | 78,302,029.13 |
| 2022-12-23 | 0.994 | 0.994 | 78,143,828.86 |
| 2022-12-16 | 0.9884 | 0.9884 | 77,702,774.97 |
| 2022-12-09 | 0.9898 | 0.9898 | 77,812,186.36 |
| 2022-12-02 | 0.9955 | 0.9955 | 78,262,449.23 |
| 2022-11-25 | 1.0002 | 1.0002 | 78,629,899.11 |
| 2022-11-18 | 0.9969 | 0.9969 | 78,374,732.99 |
| 2022-11-11 | 1.0048 | 1.0048 | 78,998,117.85 |
| 2022-11-04 | 1.0083 | 1.0083 | 79,271,739.4 |
| 2022-10-28 | 1.0082 | 1.0082 | 79,259,154.64 |
| 2022-10-21 | 1.0072 | 1.0072 | 79,180,643.46 |
| 2022-10-14 | 1.006 | 1.006 | 79,092,852.77 |
| 2022-09-30 | 1.0031 | 1.0031 | 78,862,863.05 |
| 2022-09-23 | 1.0048 | 1.0048 | 78,994,069.96 |
| 2022-09-16 | 1.0031 | 1.0031 | 78,864,944.23 |
| 2022-09-09 | 1.0027 | 1.0027 | 78,829,680.58 |
| 2022-09-02 | 1.0015 | 1.0015 | 78,732,798.08 |
| 2022-08-26 | 0.9992 | 0.9992 | 78,552,407.51 |
| 2022-08-19 | 1.0005 | 1.0005 | 78,657,279.22 |
| 2022-08-12 | 1 | 1 | 78,614,026.75 |
| 2022-08-07 | 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08月28日
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