尊敬的投资者：
我公司发行的邮银财富·鸿元封闭式2021年第10期人民币理财产品（产品代码：2101AE0010）于2022-01-06成立，截至2024-11-27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） |
| 2024-11-27 | 0.9867 | 0.9867 | 75,414,592.82 |
| 2024-11-20 | 0.9870 | 0.9870 | 75,439,175.06 |
| 2024-11-13 | 0.9876 | 0.9876 | 75,484,781.37 |
| 2024-11-06 | 0.9866 | 0.9866 | 75,408,530.59 |
| 2024-10-30 | 0.9846 | 0.9846 | 75,251,493.03 |
| 2024-10-23 | 0.9866 | 0.9866 | 75,406,147.91 |
| 2024-10-16 | 0.9865 | 0.9865 | 75,499,009.76 |
| 2024-10-09 | 0.9814 | 0.9814 | 75,109,129.82 |
| 2024-10-08 | 0.9864 | 0.9864 | 75,491,186.01 |
| 2024-09-30 | 0.9866 | 0.9866 | 75,507,963.14 |
| 2024-09-25 | 0.9864 | 0.9864 | 75,489,907.80 |
| 2024-09-18 | 0.9845 | 0.9845 | 75,343,708.90 |
| 2024-09-11 | 0.9826 | 0.9826 | 75,200,659.74 |
| 2024-09-04 | 0.9828 | 0.9828 | 75,215,653.20 |
| 2024-08-28 | 0.9823 | 0.9823 | 75,172,140.33 |
| 2024-08-21 | 0.9834 | 0.9834 | 75,261,736.44 |
| 2024-08-14 | 0.9844 | 0.9844 | 75,333,407.24 |
| 2024-08-07 | 0.9856 | 0.9856 | 75,425,187.27 |
| 2024-07-31 | 0.9912 | 0.9912 | 75,859,074.31 |
| 2024-07-24 | 0.9881 | 0.9881 | 75,620,997.57 |
| 2024-07-17 | 0.9921 | 0.9921 | 75,925,369.93 |
| 2024-07-10 | 0.9875 | 0.9875 | 75,575,909.83 |
| 2024-07-03 | 0.9884 | 0.9884 | 75,644,943.64 |
| 2024-06-30 | 0.9862 | 0.9862 | 75,470,811.99 |
| 2024-06-28 | 0.9862 | 0.9862 | 75,473,399.77 |
| 2024-06-26 | 0.9857 | 0.9857 | 75,435,053.36 |
| 2024-06-19 | 0.9874 | 0.9874 | 75,566,683.01 |
| 2024-06-12 | 0.9895 | 0.9895 | 75,723,934.83 |
| 2024-06-05 | 0.9908 | 0.9908 | 75,829,808.29 |
| 2024-05-29 | 0.9929 | 0.9929 | 75,985,518.92 |
| 2024-05-22 | 0.9953 | 0.9953 | 76,169,666.75 |
| 2024-05-15 | 0.9918 | 0.9918 | 75,902,645.81 |
| 2024-05-08 | 0.9898 | 0.9898 | 75,748,980.80 |
| 2024-05-06 | 0.9894 | 0.9894 | 75,720,393.95 |
| 2024-04-24 | 0.9834 | 0.9834 | 75,258,056.60 |
| 2024-04-17 | 0.9854 | 0.9854 | 75,409,934.22 |
| 2024-04-10 | 0.9839 | 0.9839 | 75,296,586.57 |
| 2024-04-03 | 0.9858 | 0.9858 | 75,443,901.56 |
| 2024-03-31 | 0.9840 | 0.9840 | 75,309,211.25 |
| 2024-03-29 | 0.9841 | 0.9841 | 75,311,783.04 |
| 2024-03-27 | 0.9810 | 0.9810 | 75,077,885.62 |
| 2024-03-20 | 0.9858 | 0.9858 | 75,441,690.41 |
| 2024-03-13 | 0.9836 | 0.9836 | 75,275,650.00 |
| 2024-03-06 | 0.9820 | 0.9820 | 75,151,854.77 |
| 2024-02-28 | 0.9765 | 0.9765 | 74,728,908.84 |
| 2024-02-21 | 0.9756 | 0.9756 | 74,662,166.34 |
| 2024-02-18 | 0.9715 | 0.9715 | 74,345,555.88 |
| 2024-02-07 | 0.9696 | 0.9696 | 74,205,428.85 |
| 2024-01-31 | 0.9649 | 0.9649 | 73,841,770.51 |
| 2024-01-24 | 0.9660 | 0.9660 | 73,925,395.00 |
| 2024-01-17 | 0.9671 | 0.9671 | 74,015,702.54 |
| 2024-01-10 | 0.9702 | 0.9702 | 74,248,991.59 |
| 2024-01-03 | 0.9745 | 0.9745 | 74,581,035.03 |
| 2023-12-31 | 0.9749 | 0.9749 | 74,609,259.80 |
| 2023-12-29 | 0.9749 | 0.9749 | 74,606,195.54 |
| 2023-12-27 | 0.9714 | 0.9714 | 74,338,533.33 |
| 2023-12-20 | 0.9695 | 0.9695 | 74,198,653.23 |
| 2023-12-13 | 0.9732 | 0.9732 | 74,478,020.92 |
| 2023-12-06 | 0.9736 | 0.9736 | 74,512,573.87 |
| 2023-11-29 | 0.9770 | 0.9770 | 74,767,954.65 |
| 2023-11-22 | 0.9787 | 0.9787 | 74,897,369.22 |
| 2023-11-15 | 0.9810 | 0.9810 | 75,074,400.18 |
| 2023-11-08 | 0.9795 | 0.9795 | 74,962,360.05 |
| 2023-11-01 | 0.9784 | 0.9784 | 74,876,593.06 |
| 2023-10-25 | 0.9756 | 0.9756 | 74,666,042.71 |
| 2023-10-18 | 0.9791 | 0.9791 | 74,933,932.59 |
| 2023-10-11 | 0.9816 | 0.9816 | 75,120,017.72 |
| 2023-10-07 | 0.9846 | 0.9846 | 75,350,087.13 |
| 2023-09-30 | 0.9846 | 0.9846 | 75,350,011.78 |
| 2023-09-28 | 0.9846 | 0.9846 | 75,352,582.82 |
| 2023-09-27 | 0.9844 | 0.9844 | 75,339,066.52 |
| 2023-09-20 | 0.9849 | 0.9849 | 75,377,695.62 |
| 2023-09-13 | 0.9857 | 0.9857 | 75,432,125.94 |
| 2023-09-06 | 0.9886 | 0.9886 | 75,654,590.52 |
| 2023-08-30 | 0.9899 | 0.9899 | 75,757,813.17 |
| 2023-08-23 | 0.9879 | 0.9879 | 75,600,676.81 |
| 2023-08-16 | 0.9917 | 0.9917 | 75,894,733.13 |
| 2023-08-09 | 0.9947 | 0.9947 | 76,124,857.52 |
| 2023-08-02 | 0.9951 | 0.9951 | 76,154,282.31 |
| 2023-07-26 | 0.9918 | 0.9918 | 75,900,466.10 |
| 2023-07-19 | 0.9904 | 0.9904 | 75,797,791.15 |
| 2023-07-12 | 0.9881 | 0.9881 | 75,620,336.08 |
| 2023-07-05 | 0.9889 | 0.9889 | 75,679,902.65 |
| 2023-06-30 | 0.9880 | 0.9880 | 75,608,323.23 |
| 2023-06-28 | 0.9863 | 0.9863 | 75,479,148.67 |
| 2023-06-21 | 0.9869 | 0.9869 | 75,525,637.03 |
| 2023-06-14 | 0.9889 | 0.9889 | 75,683,418.07 |
| 2023-06-07 | 0.9858 | 0.9858 | 75,442,837.11 |
| 2023-05-31 | 0.9876 | 0.9876 | 75,579,677.17 |
| 2023-05-24 | 0.9873 | 0.9873 | 75,561,419.00 |
| 2023-05-17 | 0.9902 | 0.9902 | 75,783,476.59 |
| 2023-05-10 | 0.9930 | 0.9930 | 75,995,491.18 |
| 2023-05-04 | 0.9944 | 0.9944 | 76,100,263.54 |
| 2023-04-26 | 0.9889 | 0.9889 | 75,683,277.15 |
| 2023-04-19 | 0.9961 | 0.9961 | 76,230,137.30 |
| 2023-04-12 | 0.9944 | 0.9944 | 76,103,448.98 |
| 2023-04-06 | 0.9916 | 0.9916 | 75,889,497.70 |
| 2023-03-31 | 0.9882 | 0.9882 | 75,624,856.73 |
| 2023-03-29 | 0.9868 | 0.9868 | 75,521,017.42 |
| 2023-03-22 | 0.9885 | 0.9885 | 75,649,313.89 |
| 2023-03-15 | 0.9878 | 0.9878 | 75,599,551.08 |
| 2023-03-08 | 0.9879 | 0.9879 | 75,605,210.76 |
| 2023-03-01 | 0.9887 | 0.9887 | 75,669,240.04 |
| 2023-02-22 | 0.9884 | 0.9884 | 75,638,818.34 |
| 2023-02-15 | 0.9883 | 0.9883 | 75,632,923.73 |
| 2023-02-08 | 0.9854 | 0.9854 | 75,409,796.25 |
| 2023-02-01 | 0.9875 | 0.9875 | 75,575,766.16 |
| 2023-01-28 | 0.9853 | 0.9853 | 75,403,340.74 |
| 2023-01-18 | 0.9827 | 0.9827 | 75,207,412.83 |
| 2023-01-11 | 0.9784 | 0.9784 | 74,878,260.42 |
| 2023-01-04 | 0.9751 | 0.9751 | 74,626,602.62 |
| 2022-12-31 | 0.9714 | 0.9714 | 74,344,979.20 |
| 2022-12-30 | 0.9715 | 0.9715 | 74,346,260.70 |
| 2022-12-28 | 0.9710 | 0.9710 | 74,313,074.41 |
| 2022-12-21 | 0.9688 | 0.9688 | 74,139,362.08 |
| 2022-12-14 | 0.9751 | 0.9751 | 74,623,379.79 |
| 2022-12-07 | 0.9821 | 0.9821 | 75,158,662.05 |
| 2022-11-30 | 0.9813 | 0.9813 | 75,096,519.40 |
| 2022-11-23 | 0.9778 | 0.9778 | 74,832,464.27 |
| 2022-11-16 | 0.9797 | 0.9797 | 74,974,942.05 |
| 2022-11-09 | 0.9788 | 0.9788 | 74,907,934.34 |
| 2022-11-02 | 0.9761 | 0.9761 | 74,698,722.00 |
| 2022-10-26 | 0.9757 | 0.9757 | 74,667,212.54 |
| 2022-10-19 | 0.9785 | 0.9785 | 74,885,412.50 |
| 2022-10-12 | 0.9757 | 0.9757 | 74,669,140.85 |
| 2022-09-30 | 0.9751 | 0.9751 | 74,624,439.80 |
| 2022-09-28 | 0.9768 | 0.9768 | 74,757,688.95 |
| 2022-09-21 | 0.9799 | 0.9799 | 74,994,149.40 |
| 2022-09-14 | 0.9844 | 0.9844 | 75,339,333.71 |
| 2022-09-07 | 0.9843 | 0.9843 | 75,326,468.49 |
| 2022-08-31 | 0.9823 | 0.9823 | 75,174,121.70 |
| 2022-08-24 | 0.9845 | 0.9845 | 75,343,426.48 |
| 2022-08-17 | 0.9853 | 0.9853 | 75,403,731.86 |
| 2022-08-10 | 0.9820 | 0.9820 | 75,152,098.38 |
| 2022-08-03 | 0.9796 | 0.9796 | 74,968,076.06 |
| 2022-07-27 | 0.9823 | 0.9823 | 75,175,041.17 |
| 2022-07-20 | 0.9817 | 0.9817 | 75,128,132.28 |
| 2022-07-13 | 0.9804 | 0.9804 | 75,031,587.75 |
| 2022-07-06 | 0.9818 | 0.9818 | 75,134,367.31 |
| 2022-06-30 | 0.9821 | 0.9821 | 75,156,839.84 |
| 2022-06-29 | 0.9830 | 0.9830 | 75,229,031.32 |
| 2022-06-22 | 0.9798 | 0.9798 | 74,981,745.46 |
| 2022-06-15 | 0.9802 | 0.9802 | 75,017,464.04 |
| 2022-06-08 | 0.9780 | 0.9780 | 74,847,652.09 |
| 2022-06-01 | 0.9765 | 0.9765 | 74,735,411.51 |
| 2022-05-25 | 0.9736 | 0.9736 | 74,510,246.28 |
| 2022-05-18 | 0.9736 | 0.9736 | 74,509,975.20 |
| 2022-05-11 | 0.9716 | 0.9716 | 74,359,571.50 |
| 2022-04-27 | 0.9664 | 0.9664 | 73,958,815.29 |
| 2022-04-20 | 0.9740 | 0.9740 | 74,541,791.00 |
| 2022-04-13 | 0.9749 | 0.9749 | 74,610,228.93 |
| 2022-04-06 | 0.9797 | 0.9797 | 74,975,513.62 |
| 2022-03-31 | 0.9798 | 0.9798 | 74,987,294.97 |
| 2022-03-30 | 0.9765 | 0.9765 | 74,729,392.75 |
| 2022-03-23 | 0.9806 | 0.9806 | 75,046,460.26 |
| 2022-03-16 | 0.9710 | 0.9710 | 74,313,968.95 |
| 2022-03-09 | 0.9813 | 0.9813 | 75,098,445.44 |
| 2022-03-02 | 0.9967 | 0.9967 | 76,277,810.63 |
| 2022-02-28 | 0.9959 | 0.9959 | 76,213,490.52 |
| 2022-02-23 | 0.9937 | 0.9937 | 76,045,415.65 |
| 2022-02-16 | 0.9953 | 0.9953 | 76,171,521.41 |
| 2022-02-09 | 0.9981 | 0.9981 | 76,386,161.37 |
| 2022-01-26 | 1.0008 | 1.0008 | 76,592,757.72 |
| 2022-01-19 | 1.0006 | 1.0006 | 76,575,416.40 |
| 2022-01-12 | 1.0002 | 1.0002 | 76,548,866.72 |
| 2022-01-05 | 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28日
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