尊敬的投资者：
我公司发行的邮银财富安鑫投·鸿运封闭式2023年第25期(按季分红)人民币理财产品（产品代码：2301OR0025）于2023-04-13成立，截至2024-10-22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） |
|---|---|---|---|
| 2024-10-22 | 1.0173 | 1.0548 | 227,581,487.85 |
| 2024-10-21 | 1.0172 | 1.0547 | 227,560,229.99 |
| 2024-10-15 | 1.0241 | 1.0541 | 229,103,475.98 |
| 2024-10-14 | 1.024 | 1.054 | 229,084,243.8 |
| 2024-10-08 | 1.0235 | 1.0535 | 228,956,661.62 |
| 2024-09-30 | 1.0228 | 1.0528 | 228,802,387.55 |
| 2024-09-24 | 1.0223 | 1.0523 | 228,690,749.93 |
| 2024-09-18 | 1.0217 | 1.0517 | 228,566,579.4 |
| 2024-09-10 | 1.021 | 1.051 | 228,393,505.21 |
| 2024-09-03 | 1.0203 | 1.0503 | 228,237,789.73 |
| 2024-08-27 | 1.0195 | 1.0495 | 228,070,631.14 |
| 2024-08-20 | 1.0189 | 1.0489 | 227,938,650.4 |
| 2024-08-13 | 1.0182 | 1.0482 | 227,781,768.76 |
| 2024-08-06 | 1.0176 | 1.0476 | 227,633,753.14 |
| 2024-07-30 | 1.0168 | 1.0468 | 227,465,473.05 |
| 2024-07-23 | 1.016 | 1.046 | 227,294,330.77 |
| 2024-07-16 | 1.0228 | 1.0453 | 228,814,067.45 |
| 2024-07-12 | 1.0224 | 1.0449 | 228,726,064.59 |
| 2024-07-09 | 1.0221 | 1.0446 | 228,648,144.78 |
| 2024-07-02 | 1.0213 | 1.0438 | 228,474,972.48 |
| 2024-06-30 | 1.0211 | 1.0436 | 228,431,540.37 |
| 2024-06-28 | 1.021 | 1.0435 | 228,393,422.78 |
| 2024-06-25 | 1.0207 | 1.0432 | 228,328,545.48 |
| 2024-06-18 | 1.02 | 1.0425 | 228,172,571 |
| 2024-06-11 | 1.0192 | 1.0417 | 227,994,725.41 |
| 2024-06-04 | 1.0184 | 1.0409 | 227,828,297.77 |
| 2024-05-28 | 1.0176 | 1.0401 | 227,647,603.68 |
| 2024-05-21 | 1.0167 | 1.0392 | 227,442,981.62 |
| 2024-05-14 | 1.0159 | 1.0384 | 227,269,169.23 |
| 2024-05-07 | 1.0152 | 1.0377 | 227,109,567.77 |
| 2024-04-30 | 1.0144 | 1.0369 | 226,928,216.37 |
| 2024-04-23 | 1.0139 | 1.0364 | 226,804,752.02 |
| 2024-04-22 | 1.0137 | 1.0362 | 226,769,685.09 |
| 2024-04-16 | 1.0205 | 1.0355 | 228,283,740.89 |
| 2024-04-15 | 1.0203 | 1.0353 | 228,252,096.89 |
| 2024-04-12 | 1.02 | 1.035 | 228,168,811.49 |
| 2024-04-09 | 1.0195 | 1.0345 | 228,077,113.09 |
| 2024-04-02 | 1.0186 | 1.0336 | 227,872,699.46 |
| 2024-03-31 | 1.0184 | 1.0334 | 227,819,835.72 |
| 2024-03-29 | 1.0182 | 1.0332 | 227,770,415.57 |
| 2024-03-26 | 1.0179 | 1.0329 | 227,706,722.18 |
| 2024-03-19 | 1.0171 | 1.0321 | 227,532,901.91 |
| 2024-03-12 | 1.0164 | 1.0314 | 227,375,142.65 |
| 2024-03-05 | 1.0156 | 1.0306 | 227,190,098.15 |
| 2024-02-27 | 1.0147 | 1.0297 | 227,002,276.23 |
| 2024-02-20 | 1.0138 | 1.0288 | 226,802,048 |
| 2024-02-18 | 1.0136 | 1.0286 | 226,754,519.09 |
| 2024-02-06 | 1.0123 | 1.0273 | 226,461,038.93 |
| 2024-01-30 | 1.0114 | 1.0264 | 226,249,701.21 |
| 2024-01-23 | 1.0105 | 1.0255 | 226,060,504.36 |
| 2024-01-22 | 1.0104 | 1.0254 | 226,034,998.48 |
| 2024-01-16 | 1.0172 | 1.0247 | 227,546,738.61 |
| 2024-01-15 | 1.017 | 1.0245 | 227,502,842.32 |
| 2024-01-09 | 1.0162 | 1.0237 | 227,327,823.87 |
| 2024-01-02 | 1.0155 | 1.023 | 227,164,956.53 |
| 2023-12-31 | 1.0153 | 1.0228 | 227,118,577.3 |
| 2023-12-29 | 1.0151 | 1.0226 | 227,085,278.46 |
| 2023-12-26 | 1.0147 | 1.0222 | 226,996,873.28 |
| 2023-12-19 | 1.0142 | 1.0217 | 226,880,685.9 |
| 2023-12-12 | 1.0133 | 1.0208 | 226,686,688.16 |
| 2023-12-05 | 1.0128 | 1.0203 | 226,573,089.06 |
| 2023-11-28 | 1.0123 | 1.0198 | 226,446,796.23 |
| 2023-11-21 | 1.0117 | 1.0192 | 226,311,860.72 |
| 2023-11-14 | 1.011 | 1.0185 | 226,167,688.81 |
| 2023-11-07 | 1.0103 | 1.0178 | 226,026,289.48 |
| 2023-10-31 | 1.0096 | 1.0171 | 225,869,516.97 |
| 2023-10-24 | 1.009 | 1.0165 | 225,737,905.84 |
| 2023-10-20 | 1.0087 | 1.0162 | 225,670,026.36 |
| 2023-10-17 | 1.016 | 1.016 | 227,301,188.89 |
| 2023-10-13 | 1.0155 | 1.0155 | 227,192,178.49 |
| 2023-10-10 | 1.0153 | 1.0153 | 227,145,715.98 |
| 2023-10-07 | 1.015 | 1.015 | 227,065,799.89 |
| 2023-09-30 | 1.0144 | 1.0144 | 226,939,661.55 |
| 2023-09-28 | 1.0143 | 1.0143 | 226,902,997.4 |
| 2023-09-26 | 1.0142 | 1.0142 | 226,881,890.72 |
| 2023-09-19 | 1.0134 | 1.0134 | 226,714,894.04 |
| 2023-09-12 | 1.0125 | 1.0125 | 226,512,622.44 |
| 2023-09-05 | 1.0123 | 1.0123 | 226,469,213.23 |
| 2023-08-29 | 1.0118 | 1.0118 | 226,344,248.88 |
| 2023-08-22 | 1.011 | 1.011 | 226,182,870.92 |
| 2023-08-15 | 1.0102 | 1.0102 | 225,995,892.1 |
| 2023-08-08 | 1.0094 | 1.0094 | 225,814,380.55 |
| 2023-08-01 | 1.0085 | 1.0085 | 225,610,245.3 |
| 2023-07-25 | 1.0079 | 1.0079 | 225,486,786.4 |
| 2023-07-18 | 1.0072 | 1.0072 | 225,327,303.11 |
| 2023-07-11 | 1.0065 | 1.0065 | 225,158,164.19 |
| 2023-07-04 | 1.0057 | 1.0057 | 224,997,665.5 |
| 2023-06-27 | 1.0051 | 1.0051 | 224,861,936.65 |
| 2023-06-20 | 1.0043 | 1.0043 | 224,678,481.4 |
| 2023-06-13 | 1.0038 | 1.0038 | 224,558,405.46 |
| 2023-06-06 | 1.0019 | 1.0019 | 224,134,658.41 |
| 2023-05-30 | 1.0013 | 1.0013 | 224,009,449.28 |
| 2023-05-23 | 1.0021 | 1.0021 | 224,192,957.15 |
| 2023-05-16 | 1.0016 | 1.0016 | 224,074,210.31 |
| 2023-05-09 | 1.001 | 1.001 | 223,938,852.31 |
| 2023-05-04 | 1.0009 | 1.0009 | 223,914,557.64 |
| 2023-04-25 | 1.0003 | 1.0003 | 223,789,075.65 |
| 2023-04-18 | 1.0002 | 1.0002 | 223,754,824.96 |
| 2023-04-12 | 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10月23日
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