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29期人民币理财产品（产品代码：2201HA0029）于2022-09-02成立，截至2024-11-12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） |
| 2024-11-12 | 1.0794 | 1.0794 | 180,193,866.70 |
| 2024-11-05 | 1.0782 | 1.0782 | 179,997,212.29 |
| 2024-10-29 | 1.0771 | 1.0771 | 179,819,830.79 |
| 2024-10-22 | 1.0768 | 1.0768 | 179,755,892.67 |
| 2024-10-15 | 1.0766 | 1.0766 | 179,724,297.84 |
| 2024-10-08 | 1.0742 | 1.0742 | 179,334,077.13 |
| 2024-09-30 | 1.0744 | 1.0744 | 179,357,621.22 |
| 2024-09-24 | 1.0756 | 1.0756 | 179,555,627.32 |
| 2024-09-18 | 1.0752 | 1.0752 | 179,486,999.14 |
| 2024-09-10 | 1.0742 | 1.0742 | 179,331,589.66 |
| 2024-09-03 | 1.0738 | 1.0738 | 179,263,360.43 |
| 2024-08-27 | 1.0725 | 1.0725 | 179,050,524.00 |
| 2024-08-20 | 1.0729 | 1.0729 | 179,103,896.21 |
| 2024-08-13 | 1.0722 | 1.0722 | 178,992,521.99 |
| 2024-08-06 | 1.0723 | 1.0723 | 179,004,298.60 |
| 2024-07-30 | 1.0715 | 1.0715 | 178,877,147.72 |
| 2024-07-23 | 1.0707 | 1.0707 | 178,747,348.43 |
| 2024-07-16 | 1.0698 | 1.0698 | 178,594,887.90 |
| 2024-07-09 | 1.0689 | 1.0689 | 178,445,150.57 |
| 2024-07-02 | 1.0685 | 1.0685 | 178,370,394.98 |
| 2024-06-30 | 1.0683 | 1.0683 | 178,347,011.75 |
| 2024-06-28 | 1.0681 | 1.0681 | 178,311,674.18 |
| 2024-06-25 | 1.0674 | 1.0674 | 178,198,039.42 |
| 2024-06-18 | 1.0667 | 1.0667 | 178,070,985.70 |
| 2024-06-11 | 1.0660 | 1.0660 | 177,961,444.12 |
| 2024-06-04 | 1.0651 | 1.0651 | 177,801,187.47 |
| 2024-05-28 | 1.0642 | 1.0642 | 177,654,114.07 |
| 2024-05-21 | 1.0632 | 1.0632 | 177,489,416.16 |
| 2024-05-14 | 1.0627 | 1.0627 | 177,404,267.93 |
| 2024-05-07 | 1.0618 | 1.0618 | 177,260,106.00 |
| 2024-04-30 | 1.0605 | 1.0605 | 177,040,812.88 |
| 2024-04-23 | 1.0613 | 1.0613 | 177,173,852.94 |
| 2024-04-16 | 1.0597 | 1.0597 | 176,907,005.06 |
| 2024-04-09 | 1.0582 | 1.0582 | 176,663,563.50 |
| 2024-04-02 | 1.0568 | 1.0568 | 176,423,316.22 |
| 2024-03-31 | 1.0565 | 1.0565 | 176,375,552.95 |
| 2024-03-29 | 1.0563 | 1.0563 | 176,339,239.89 |
| 2024-03-26 | 1.0555 | 1.0555 | 176,200,741.76 |
| 2024-03-19 | 1.0551 | 1.0551 | 176,131,953.65 |
| 2024-03-12 | 1.0541 | 1.0541 | 175,975,463.79 |
| 2024-03-05 | 1.0538 | 1.0538 | 175,918,285.56 |
| 2024-02-27 | 1.0532 | 1.0532 | 175,824,635.31 |
| 2024-02-20 | 1.0517 | 1.0517 | 175,578,233.04 |
| 2024-02-18 | 1.0510 | 1.0510 | 175,455,293.93 |
| 2024-02-06 | 1.0496 | 1.0496 | 175,224,568.46 |
| 2024-01-30 | 1.0483 | 1.0483 | 174,996,227.65 |
| 2024-01-23 | 1.0467 | 1.0467 | 174,738,330.40 |
| 2024-01-16 | 1.0451 | 1.0451 | 174,463,552.30 |
| 2024-01-09 | 1.0447 | 1.0447 | 174,401,144.90 |
| 2024-01-02 | 1.0432 | 1.0432 | 174,152,424.32 |
| 2023-12-31 | 1.0433 | 1.0433 | 174,162,240.40 |
| 2023-12-29 | 1.0432 | 1.0432 | 174,147,695.27 |
| 2023-12-26 | 1.0414 | 1.0414 | 173,854,008.36 |
| 2023-12-19 | 1.0397 | 1.0397 | 173,560,484.20 |
| 2023-12-12 | 1.0370 | 1.0370 | 173,119,159.05 |
| 2023-12-05 | 1.0360 | 1.0360 | 172,956,797.27 |
| 2023-11-28 | 1.0357 | 1.0357 | 172,893,380.47 |
| 2023-11-21 | 1.0365 | 1.0365 | 173,036,561.83 |
| 2023-11-14 | 1.0352 | 1.0352 | 172,821,431.53 |
| 2023-11-07 | 1.0340 | 1.0340 | 172,608,998.55 |
| 2023-10-31 | 1.0326 | 1.0326 | 172,383,008.84 |
| 2023-10-24 | 1.0302 | 1.0302 | 171,978,841.19 |
| 2023-10-17 | 1.0311 | 1.0311 | 172,131,969.42 |
| 2023-10-10 | 1.0319 | 1.0319 | 172,258,875.56 |
| 2023-10-07 | 1.0321 | 1.0321 | 172,307,439.52 |
| 2023-09-30 | 1.0312 | 1.0312 | 172,154,413.65 |
| 2023-09-28 | 1.0310 | 1.0310 | 172,119,257.30 |
| 2023-09-26 | 1.0299 | 1.0299 | 171,928,293.15 |
| 2023-09-19 | 1.0296 | 1.0296 | 171,880,459.33 |
| 2023-09-12 | 1.0279 | 1.0279 | 171,589,987.48 |
| 2023-09-05 | 1.0302 | 1.0302 | 171,977,096.68 |
| 2023-08-29 | 1.0309 | 1.0309 | 172,092,959.63 |
| 2023-08-22 | 1.0322 | 1.0322 | 172,312,391.81 |
| 2023-08-15 | 1.0309 | 1.0309 | 172,100,961.54 |
| 2023-08-08 | 1.0278 | 1.0278 | 171,585,981.27 |
| 2023-08-01 | 1.0254 | 1.0254 | 171,177,741.47 |
| 2023-07-25 | 1.0251 | 1.0251 | 171,128,910.74 |
| 2023-07-18 | 1.0259 | 1.0259 | 171,257,923.28 |
| 2023-07-11 | 1.0247 | 1.0247 | 171,056,041.97 |
| 2023-07-04 | 1.0221 | 1.0221 | 170,628,531.11 |
| 2023-06-30 | 1.0215 | 1.0215 | 170,537,892.88 |
| 2023-06-27 | 1.0194 | 1.0194 | 170,181,330.08 |
| 2023-06-20 | 1.0185 | 1.0185 | 170,024,780.63 |
| 2023-06-13 | 1.0208 | 1.0208 | 170,411,457.68 |
| 2023-06-06 | 1.0177 | 1.0177 | 169,896,890.94 |
| 2023-05-30 | 1.0163 | 1.0163 | 169,664,615.12 |
| 2023-05-23 | 1.0161 | 1.0161 | 169,634,042.25 |
| 2023-05-16 | 1.0138 | 1.0138 | 169,236,622.94 |
| 2023-05-09 | 1.0132 | 1.0132 | 169,148,415.73 |
| 2023-05-04 | 1.0124 | 1.0124 | 169,007,141.32 |
| 2023-04-25 | 1.0094 | 1.0094 | 168,512,418.44 |
| 2023-04-18 | 1.0069 | 1.0069 | 168,092,942.13 |
| 2023-04-11 | 1.0055 | 1.0055 | 167,854,935.85 |
| 2023-04-04 | 1.0033 | 1.0033 | 167,487,087.70 |
| 2023-03-31 | 1.0028 | 1.0028 | 167,407,598.42 |
| 2023-03-28 | 1.0010 | 1.0010 | 167,110,176.27 |
| 2023-03-21 | 1.0016 | 1.0016 | 167,209,838.97 |
| 2023-03-14 | 0.9993 | 0.9993 | 166,830,423.68 |
| 2023-03-07 | 0.9965 | 0.9965 | 166,354,232.14 |
| 2023-02-28 | 0.9942 | 0.9942 | 165,975,273.58 |
| 2023-02-21 | 0.9932 | 0.9932 | 165,809,671.78 |
| 2023-02-14 | 0.9942 | 0.9942 | 165,973,417.12 |
| 2023-02-07 | 0.9919 | 0.9919 | 165,589,853.23 |
| 2023-01-31 | 0.9892 | 0.9892 | 165,145,903.03 |
| 2023-01-28 | 0.9884 | 0.9884 | 164,998,491.55 |
| 2023-01-17 | 0.9873 | 0.9873 | 164,828,063.47 |
| 2023-01-10 | 0.9886 | 0.9886 | 165,039,746.23 |
| 2023-01-03 | 0.9905 | 0.9905 | 165,350,189.82 |
| 2022-12-31 | 0.9894 | 0.9894 | 165,165,327.10 |
| 2022-12-27 | 0.9886 | 0.9886 | 165,036,957.96 |
| 2022-12-20 | 0.9859 | 0.9859 | 164,587,647.66 |
| 2022-12-13 | 0.9790 | 0.9790 | 163,441,364.54 |
| 2022-12-06 | 0.9865 | 0.9865 | 164,681,781.47 |
| 2022-11-29 | 0.9909 | 0.9909 | 165,416,485.18 |
| 2022-11-22 | 0.9928 | 0.9928 | 165,741,548.73 |
| 2022-11-15 | 0.9936 | 0.9936 | 165,875,161.49 |
| 2022-11-08 | 1.0035 | 1.0035 | 167,532,241.70 |
| 2022-11-01 | 1.0044 | 1.0044 | 167,675,379.50 |
| 2022-10-25 | 1.0028 | 1.0028 | 167,403,024.99 |
| 2022-10-18 | 1.0033 | 1.0033 | 167,492,297.84 |
| 2022-10-11 | 1.0015 | 1.0015 | 167,190,024.64 |
| 2022-09-30 | 0.9998 | 0.9998 | 166,915,216.38 |
| 2022-09-27 | 1.0006 | 1.0006 | 167,043,710.68 |
| 2022-09-20 | 1.0007 | 1.0007 | 167,057,178.65 |
| 2022-09-13 | 1.0004 | 1.0004 | 167,002,812.52 |
| 2022-09-06 | 1.0002 | 1.0002 | 166,968,185.14 |
| 2022-09-01 | 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11月13日
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