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13期人民币理财产品（产品代码：2201HA0013）于2022-05-23成立，截至2024-09-11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） |
|---|---|---|---|
| 2024-09-11 | 1.0859 | 1.0859 | 306,101,855.14 |
| 2024-09-04 | 1.0854 | 1.0854 | 305,964,520.49 |
| 2024-08-28 | 1.0842 | 1.0842 | 305,620,721.69 |
| 2024-08-21 | 1.0841 | 1.0841 | 306,369,795.94 |
| 2024-08-14 | 1.0842 | 1.0842 | 306,381,106.47 |
| 2024-08-07 | 1.0841 | 1.0841 | 306,367,754.14 |
| 2024-07-31 | 1.0833 | 1.0833 | 306,145,808.49 |
| 2024-07-24 | 1.0826 | 1.0826 | 306,138,289.77 |
| 2024-07-17 | 1.0816 | 1.0816 | 305,864,549.64 |
| 2024-07-10 | 1.0807 | 1.0807 | 305,612,048.62 |
| 2024-07-03 | 1.0805 | 1.0805 | 305,545,353.52 |
| 2024-06-30 | 1.08 | 1.08 | 305,426,952.72 |
| 2024-06-28 | 1.0799 | 1.0799 | 305,393,534.99 |
| 2024-06-26 | 1.0794 | 1.0794 | 305,248,004.13 |
| 2024-06-19 | 1.0786 | 1.0786 | 305,021,298.73 |
| 2024-06-12 | 1.0779 | 1.0779 | 304,824,408.43 |
| 2024-06-05 | 1.0772 | 1.0772 | 304,621,224.74 |
| 2024-05-29 | 1.0763 | 1.0763 | 304,369,017.79 |
| 2024-05-22 | 1.0753 | 1.0753 | 304,082,849.17 |
| 2024-05-15 | 1.0748 | 1.0748 | 303,943,641.98 |
| 2024-05-08 | 1.074 | 1.074 | 303,727,464.79 |
| 2024-05-06 | 1.0734 | 1.0734 | 303,554,086.68 |
| 2024-04-24 | 1.0732 | 1.0732 | 303,501,995.64 |
| 2024-04-17 | 1.0722 | 1.0722 | 303,209,508.43 |
| 2024-04-10 | 1.0708 | 1.0708 | 302,813,036.72 |
| 2024-04-03 | 1.0694 | 1.0694 | 302,426,920.83 |
| 2024-03-31 | 1.0687 | 1.0687 | 302,212,775.09 |
| 2024-03-29 | 1.0685 | 1.0685 | 302,163,367.06 |
| 2024-03-27 | 1.0679 | 1.0679 | 301,990,606.36 |
| 2024-03-20 | 1.0673 | 1.0673 | 301,823,277.94 |
| 2024-03-13 | 1.0662 | 1.0662 | 301,523,833.41 |
| 2024-03-06 | 1.0665 | 1.0665 | 301,610,915.07 |
| 2024-02-28 | 1.066 | 1.066 | 301,456,645.62 |
| 2024-02-21 | 1.0645 | 1.0645 | 301,037,820.78 |
| 2024-02-18 | 1.0635 | 1.0635 | 300,748,790.89 |
| 2024-02-07 | 1.0625 | 1.0625 | 300,469,763.92 |
| 2024-01-31 | 1.0617 | 1.0617 | 300,227,316.09 |
| 2024-01-24 | 1.0597 | 1.0597 | 299,724,051.09 |
| 2024-01-17 | 1.0583 | 1.0583 | 299,322,863.75 |
| 2024-01-10 | 1.0578 | 1.0578 | 299,188,452.18 |
| 2024-01-03 | 1.0561 | 1.0561 | 298,696,349.32 |
| 2023-12-31 | 1.0565 | 1.0565 | 298,796,242.22 |
| 2023-12-29 | 1.0563 | 1.0563 | 298,756,377.78 |
| 2023-12-27 | 1.0556 | 1.0556 | 298,539,142.29 |
| 2023-12-20 | 1.0529 | 1.0529 | 297,781,991.41 |
| 2023-12-13 | 1.0517 | 1.0517 | 297,447,877.38 |
| 2023-12-06 | 1.05 | 1.05 | 296,956,428.03 |
| 2023-11-29 | 1.0494 | 1.0494 | 296,785,620.71 |
| 2023-11-22 | 1.0494 | 1.0494 | 296,802,158.26 |
| 2023-11-15 | 1.0488 | 1.0488 | 296,640,799.63 |
| 2023-11-08 | 1.0477 | 1.0477 | 296,318,767.07 |
| 2023-11-01 | 1.0464 | 1.0464 | 295,948,324.29 |
| 2023-10-25 | 1.0449 | 1.0449 | 295,528,347.86 |
| 2023-10-18 | 1.0446 | 1.0446 | 295,449,142.95 |
| 2023-10-11 | 1.0447 | 1.0447 | 295,459,556.03 |
| 2023-10-07 | 1.0458 | 1.0458 | 295,784,714.3 |
| 2023-09-30 | 1.0449 | 1.0449 | 295,536,441.3 |
| 2023-09-28 | 1.0448 | 1.0448 | 295,509,792.49 |
| 2023-09-27 | 1.044 | 1.044 | 295,274,826.02 |
| 2023-09-20 | 1.0436 | 1.0436 | 295,148,661.75 |
| 2023-09-13 | 1.0434 | 1.0434 | 295,116,023.45 |
| 2023-09-06 | 1.0427 | 1.0427 | 294,900,816.11 |
| 2023-08-30 | 1.0443 | 1.0443 | 295,343,832.97 |
| 2023-08-23 | 1.0449 | 1.0449 | 295,513,358.82 |
| 2023-08-16 | 1.0442 | 1.0442 | 295,329,862.53 |
| 2023-08-09 | 1.0419 | 1.0419 | 294,672,769.34 |
| 2023-08-02 | 1.0399 | 1.0399 | 294,105,302.33 |
| 2023-07-26 | 1.0398 | 1.0398 | 294,082,170.17 |
| 2023-07-19 | 1.0404 | 1.0404 | 294,255,340.4 |
| 2023-07-12 | 1.039 | 1.039 | 293,862,726.3 |
| 2023-07-05 | 1.0375 | 1.0375 | 293,431,958.29 |
| 2023-06-30 | 1.0367 | 1.0367 | 293,199,938.56 |
| 2023-06-28 | 1.0354 | 1.0354 | 292,837,911.77 |
| 2023-06-21 | 1.0348 | 1.0348 | 292,658,557.49 |
| 2023-06-14 | 1.0358 | 1.0358 | 292,939,744.77 |
| 2023-06-07 | 1.0337 | 1.0337 | 292,351,652.38 |
| 2023-05-31 | 1.0322 | 1.0322 | 291,921,189.66 |
| 2023-05-24 | 1.0317 | 1.0317 | 291,801,925.15 |
| 2023-05-17 | 1.0299 | 1.0299 | 291,295,119.77 |
| 2023-05-10 | 1.0304 | 1.0304 | 291,427,809.66 |
| 2023-05-04 | 1.0291 | 1.0291 | 291,051,464.66 |
| 2023-04-26 | 1.0274 | 1.0274 | 290,586,653.6 |
| 2023-04-19 | 1.026 | 1.026 | 290,186,921.11 |
| 2023-04-12 | 1.025 | 1.025 | 289,908,755.62 |
| 2023-04-06 | 1.0224 | 1.0224 | 289,171,106.99 |
| 2023-03-31 | 1.022 | 1.022 | 289,048,140.25 |
| 2023-03-29 | 1.021 | 1.021 | 288,780,272.2 |
| 2023-03-22 | 1.0209 | 1.0209 | 288,737,724.54 |
| 2023-03-15 | 1.0191 | 1.0191 | 288,223,041.2 |
| 2023-03-08 | 1.0178 | 1.0178 | 287,872,967.64 |
| 2023-03-01 | 1.0151 | 1.0151 | 287,110,595.95 |
| 2023-02-22 | 1.0152 | 1.0152 | 287,112,990.28 |
| 2023-02-15 | 1.0154 | 1.0154 | 287,182,881.85 |
| 2023-02-08 | 1.0143 | 1.0143 | 286,877,686.66 |
| 2023-02-01 | 1.0111 | 1.0111 | 285,967,719.53 |
| 2023-01-28 | 1.0103 | 1.0103 | 285,730,088.39 |
| 2023-01-18 | 1.0094 | 1.0094 | 285,499,587.98 |
| 2023-01-11 | 1.0099 | 1.0099 | 285,626,871.72 |
| 2023-01-04 | 1.0129 | 1.0129 | 286,478,284.37 |
| 2022-12-31 | 1.0107 | 1.0107 | 285,842,981.67 |
| 2022-12-30 | 1.0107 | 1.0107 | 285,851,009.82 |
| 2022-12-28 | 1.0094 | 1.0094 | 285,498,111.82 |
| 2022-12-21 | 1.0079 | 1.0079 | 285,056,388.66 |
| 2022-12-14 | 1.0051 | 1.0051 | 284,275,503.09 |
| 2022-12-07 | 1.0068 | 1.0068 | 284,747,365.05 |
| 2022-11-30 | 1.01 | 1.01 | 285,669,042.15 |
| 2022-11-23 | 1.0129 | 1.0129 | 286,465,651.09 |
| 2022-11-16 | 1.0108 | 1.0108 | 285,889,962.89 |
| 2022-11-09 | 1.02 | 1.02 | 288,496,459.25 |
| 2022-11-02 | 1.0204 | 1.0204 | 288,594,728.51 |
| 2022-10-26 | 1.0193 | 1.0193 | 288,277,052.36 |
| 2022-10-19 | 1.0195 | 1.0195 | 288,330,676.73 |
| 2022-10-12 | 1.0178 | 1.0178 | 287,858,192.44 |
| 2022-09-30 | 1.0157 | 1.0157 | 287,260,314.65 |
| 2022-09-28 | 1.0164 | 1.0164 | 287,469,040.52 |
| 2022-09-21 | 1.017 | 1.017 | 287,624,517.52 |
| 2022-09-14 | 1.016 | 1.016 | 287,346,466.2 |
| 2022-09-07 | 1.016 | 1.016 | 287,357,266.12 |
| 2022-08-31 | 1.0137 | 1.0137 | 286,692,245.12 |
| 2022-08-24 | 1.0133 | 1.0133 | 286,598,012.6 |
| 2022-08-17 | 1.0129 | 1.0129 | 286,479,625.35 |
| 2022-08-10 | 1.0098 | 1.0098 | 285,589,315.05 |
| 2022-08-03 | 1.0103 | 1.0103 | 285,732,784.2 |
| 2022-07-27 | 1.0072 | 1.0072 | 284,873,355.46 |
| 2022-07-20 | 1.0052 | 1.0052 | 284,294,993.6 |
| 2022-07-13 | 1.0035 | 1.0035 | 283,809,413.93 |
| 2022-07-06 | 1.0015 | 1.0015 | 283,266,050.06 |
| 2022-06-30 | 1.0014 | 1.0014 | 283,228,860.19 |
| 2022-06-29 | 1.001 | 1.001 | 283,105,010.13 |
| 2022-06-22 | 1.0008 | 1.0008 | 283,054,096.1 |
| 2022-06-15 | 1 | 1 | 282,838,974.39 |
| 2022-06-08 | 0.9998 | 0.9998 | 282,780,552.25 |
| 2022-06-01 | 0.9996 | 0.9996 | 282,712,629.87 |
| 2022-05-25 | 1.0001 | 1.0001 | 282,860,270.78 |
| 2022-05-22 | 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09月12日
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