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12期人民币理财产品（产品代码：2201HA0012）于2022-05-09成立，截至2025-01-24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） |
| 2025-01-24 | 1.1003 | 1.1003 | 187,105,277.04 |
| 2025-01-17 | 1.1000 | 1.1000 | 187,047,858.65 |
| 2025-01-10 | 1.1000 | 1.1000 | 187,048,386.91 |
| 2025-01-03 | 1.1000 | 1.1000 | 187,057,233.95 |
| 2024-12-31 | 1.0995 | 1.0995 | 186,962,162.58 |
| 2024-12-27 | 1.0987 | 1.0987 | 186,834,275.78 |
| 2024-12-20 | 1.0979 | 1.0979 | 186,689,968.10 |
| 2024-12-13 | 1.0973 | 1.0973 | 186,588,479.50 |
| 2024-12-06 | 1.0960 | 1.0960 | 186,367,505.03 |
| 2024-11-29 | 1.0947 | 1.0947 | 186,155,282.93 |
| 2024-11-22 | 1.0939 | 1.0939 | 186,017,567.68 |
| 2024-11-15 | 1.0932 | 1.0932 | 185,902,390.53 |
| 2024-11-08 | 1.0927 | 1.0927 | 185,805,617.06 |
| 2024-11-01 | 1.0914 | 1.0914 | 185,582,934.47 |
| 2024-10-25 | 1.0902 | 1.0902 | 185,387,087.48 |
| 2024-10-18 | 1.0904 | 1.0904 | 185,425,904.64 |
| 2024-10-11 | 1.0892 | 1.0892 | 185,217,451.17 |
| 2024-10-08 | 1.0876 | 1.0876 | 184,941,230.19 |
| 2024-09-30 | 1.0878 | 1.0878 | 184,981,357.44 |
| 2024-09-27 | 1.0890 | 1.0890 | 185,178,671.17 |
| 2024-09-20 | 1.0890 | 1.0890 | 185,179,521.56 |
| 2024-09-13 | 1.0884 | 1.0884 | 185,087,602.46 |
| 2024-09-06 | 1.0878 | 1.0878 | 184,973,506.78 |
| 2024-08-30 | 1.0869 | 1.0869 | 184,821,369.61 |
| 2024-08-23 | 1.0865 | 1.0865 | 184,749,429.80 |
| 2024-08-16 | 1.0863 | 1.0863 | 184,719,020.21 |
| 2024-08-09 | 1.0862 | 1.0862 | 184,703,176.17 |
| 2024-08-02 | 1.0861 | 1.0861 | 184,684,864.12 |
| 2024-07-26 | 1.0852 | 1.0852 | 184,529,394.22 |
| 2024-07-19 | 1.0839 | 1.0839 | 184,314,062.77 |
| 2024-07-12 | 1.0832 | 1.0832 | 184,192,128.26 |
| 2024-07-05 | 1.0826 | 1.0826 | 184,099,444.15 |
| 2024-06-30 | 1.0822 | 1.0822 | 184,031,130.56 |
| 2024-06-28 | 1.0821 | 1.0821 | 184,008,080.55 |
| 2024-06-21 | 1.0809 | 1.0809 | 183,805,809.91 |
| 2024-06-14 | 1.0801 | 1.0801 | 183,671,675.65 |
| 2024-06-07 | 1.0797 | 1.0797 | 183,600,947.54 |
| 2024-05-31 | 1.0786 | 1.0786 | 183,413,038.13 |
| 2024-05-24 | 1.0777 | 1.0777 | 183,265,588.98 |
| 2024-05-17 | 1.0767 | 1.0767 | 183,084,795.64 |
| 2024-05-10 | 1.0759 | 1.0759 | 182,956,247.13 |
| 2024-05-06 | 1.0754 | 1.0754 | 182,867,717.68 |
| 2024-04-26 | 1.0746 | 1.0746 | 182,727,000.77 |
| 2024-04-19 | 1.0749 | 1.0749 | 182,788,137.24 |
| 2024-04-12 | 1.0735 | 1.0735 | 182,551,999.40 |
| 2024-04-07 | 1.0715 | 1.0715 | 182,208,416.70 |
| 2024-03-31 | 1.0704 | 1.0704 | 182,011,541.42 |
| 2024-03-29 | 1.0702 | 1.0702 | 181,983,225.64 |
| 2024-03-22 | 1.0691 | 1.0691 | 181,801,065.25 |
| 2024-03-15 | 1.0681 | 1.0681 | 181,629,948.44 |
| 2024-03-08 | 1.0685 | 1.0685 | 181,691,686.32 |
| 2024-03-01 | 1.0675 | 1.0675 | 181,524,009.42 |
| 2024-02-23 | 1.0671 | 1.0671 | 181,455,051.13 |
| 2024-02-18 | 1.0655 | 1.0655 | 181,179,564.01 |
| 2024-02-09 | 1.0642 | 1.0642 | 180,969,685.86 |
| 2024-02-02 | 1.0633 | 1.0633 | 180,806,547.49 |
| 2024-01-26 | 1.0617 | 1.0617 | 180,538,680.65 |
| 2024-01-19 | 1.0604 | 1.0604 | 180,313,033.31 |
| 2024-01-12 | 1.0588 | 1.0588 | 180,047,251.95 |
| 2024-01-05 | 1.0582 | 1.0582 | 179,952,179.09 |
| 2023-12-31 | 1.0577 | 1.0577 | 179,853,837.83 |
| 2023-12-29 | 1.0576 | 1.0576 | 179,842,277.44 |
| 2023-12-22 | 1.0550 | 1.0550 | 179,395,690.54 |
| 2023-12-15 | 1.0537 | 1.0537 | 179,174,415.06 |
| 2023-12-08 | 1.0513 | 1.0513 | 178,777,280.22 |
| 2023-12-01 | 1.0511 | 1.0511 | 178,734,998.10 |
| 2023-11-24 | 1.0502 | 1.0502 | 178,591,890.16 |
| 2023-11-17 | 1.0509 | 1.0509 | 178,699,560.31 |
| 2023-11-10 | 1.0493 | 1.0493 | 178,435,094.85 |
| 2023-11-03 | 1.0485 | 1.0485 | 178,289,587.86 |
| 2023-10-27 | 1.0463 | 1.0463 | 177,919,667.02 |
| 2023-10-20 | 1.0448 | 1.0448 | 177,669,104.17 |
| 2023-10-13 | 1.0463 | 1.0463 | 177,917,028.42 |
| 2023-10-07 | 1.0471 | 1.0471 | 178,052,026.19 |
| 2023-09-30 | 1.0462 | 1.0462 | 177,908,738.62 |
| 2023-09-28 | 1.0462 | 1.0462 | 177,896,606.45 |
| 2023-09-22 | 1.0455 | 1.0455 | 177,790,824.06 |
| 2023-09-15 | 1.0451 | 1.0451 | 177,719,319.23 |
| 2023-09-08 | 1.0427 | 1.0427 | 177,309,220.13 |
| 2023-09-01 | 1.0453 | 1.0453 | 177,755,044.58 |
| 2023-08-25 | 1.0461 | 1.0461 | 177,894,706.65 |
| 2023-08-18 | 1.0458 | 1.0458 | 177,830,210.17 |
| 2023-08-11 | 1.0439 | 1.0439 | 177,510,766.90 |
| 2023-08-04 | 1.0421 | 1.0421 | 177,208,852.77 |
| 2023-07-28 | 1.0413 | 1.0413 | 177,064,855.65 |
| 2023-07-21 | 1.0427 | 1.0427 | 177,305,287.01 |
| 2023-07-14 | 1.0404 | 1.0404 | 176,916,478.98 |
| 2023-07-07 | 1.0398 | 1.0398 | 176,815,562.90 |
| 2023-06-30 | 1.0382 | 1.0382 | 176,540,058.31 |
| 2023-06-25 | 1.0369 | 1.0369 | 176,316,471.05 |
| 2023-06-16 | 1.0360 | 1.0360 | 176,168,518.87 |
| 2023-06-09 | 1.0359 | 1.0359 | 176,152,297.24 |
| 2023-06-02 | 1.0335 | 1.0335 | 175,847,706.11 |
| 2023-05-26 | 1.0327 | 1.0327 | 175,706,255.20 |
| 2023-05-19 | 1.0317 | 1.0317 | 175,540,081.49 |
| 2023-05-12 | 1.0317 | 1.0317 | 175,537,821.41 |
| 2023-05-05 | 1.0315 | 1.0315 | 175,504,131.29 |
| 2023-04-28 | 1.0294 | 1.0294 | 175,155,459.79 |
| 2023-04-21 | 1.0276 | 1.0276 | 174,844,327.47 |
| 2023-04-14 | 1.0263 | 1.0263 | 174,620,135.00 |
| 2023-04-07 | 1.0242 | 1.0242 | 174,264,758.48 |
| 2023-03-31 | 1.0235 | 1.0235 | 174,142,000.35 |
| 2023-03-24 | 1.0214 | 1.0214 | 173,795,025.11 |
| 2023-03-17 | 1.0214 | 1.0214 | 173,790,322.17 |
| 2023-03-10 | 1.0204 | 1.0204 | 173,617,170.78 |
| 2023-03-03 | 1.0163 | 1.0163 | 172,922,638.21 |
| 2023-02-24 | 1.0166 | 1.0166 | 172,979,803.50 |
| 2023-02-17 | 1.0180 | 1.0180 | 173,218,902.27 |
| 2023-02-10 | 1.0167 | 1.0167 | 172,993,669.79 |
| 2023-02-03 | 1.0141 | 1.0141 | 172,539,409.93 |
| 2023-01-28 | 1.0113 | 1.0113 | 172,077,735.50 |
| 2023-01-20 | 1.0111 | 1.0111 | 172,040,230.02 |
| 2023-01-13 | 1.0109 | 1.0109 | 172,001,645.71 |
| 2023-01-06 | 1.0135 | 1.0135 | 172,439,448.23 |
| 2022-12-31 | 1.0121 | 1.0121 | 172,200,350.88 |
| 2022-12-30 | 1.0121 | 1.0121 | 172,201,209.34 |
| 2022-12-23 | 1.0113 | 1.0113 | 172,070,120.86 |
| 2022-12-16 | 1.0070 | 1.0070 | 171,333,423.03 |
| 2022-12-09 | 1.0071 | 1.0071 | 171,361,688.41 |
| 2022-12-02 | 1.0110 | 1.0110 | 172,027,716.11 |
| 2022-11-25 | 1.0153 | 1.0153 | 172,745,020.56 |
| 2022-11-18 | 1.0130 | 1.0130 | 172,365,484.26 |
| 2022-11-11 | 1.0201 | 1.0201 | 173,575,891.62 |
| 2022-11-04 | 1.0224 | 1.0224 | 173,966,305.18 |
| 2022-10-28 | 1.0222 | 1.0222 | 173,928,802.55 |
| 2022-10-21 | 1.0213 | 1.0213 | 173,772,743.41 |
| 2022-10-14 | 1.0208 | 1.0208 | 173,689,128.23 |
| 2022-09-30 | 1.0178 | 1.0178 | 173,169,990.26 |
| 2022-09-23 | 1.0195 | 1.0195 | 173,462,072.12 |
| 2022-09-16 | 1.0180 | 1.0180 | 173,208,612.56 |
| 2022-09-09 | 1.0180 | 1.0180 | 173,217,866.22 |
| 2022-09-02 | 1.0167 | 1.0167 | 172,984,362.23 |
| 2022-08-26 | 1.0144 | 1.0144 | 172,603,972.70 |
| 2022-08-19 | 1.0159 | 1.0159 | 172,850,139.45 |
| 2022-08-12 | 1.0118 | 1.0118 | 172,158,450.56 |
| 2022-08-05 | 1.0129 | 1.0129 | 172,348,370.68 |
| 2022-07-29 | 1.0101 | 1.0101 | 171,873,497.28 |
| 2022-07-22 | 1.0078 | 1.0078 | 171,476,318.53 |
| 2022-07-15 | 1.0060 | 1.0060 | 171,176,210.69 |
| 2022-07-08 | 1.0038 | 1.0038 | 170,790,234.13 |
| 2022-07-01 | 1.0033 | 1.0033 | 170,717,359.26 |
| 2022-06-30 | 1.0032 | 1.0032 | 170,694,540.78 |
| 2022-06-24 | 1.0033 | 1.0033 | 170,707,060.66 |
| 2022-06-17 | 1.0026 | 1.0026 | 170,593,150.06 |
| 2022-06-10 | 1.0020 | 1.0020 | 170,491,651.67 |
| 2022-06-03 | 1.0012 | 1.0012 | 170,358,107.52 |
| 2022-05-27 | 1.0024 | 1.0024 | 170,560,896.18 |
| 2022-05-20 | 1.0014 | 1.0014 | 170,387,231.53 |
| 2022-05-13 | 1.0010 | 1.0010 | 170,319,483.86 |
| 2022-05-08 | 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
2025年01月27日
手机银行
微信公众号
邮储企业银行app
Copyright(C)2024 psbc.com All Rights Reserved 本网站支持IPv6 中国邮政储蓄银行 版权所有 京ICP备07021605号
客户投诉渠道
营业网点：联系我行营业网点工作人员。
客服与投诉热线：致电客服与投诉热线95580或40088-95580。
官方网站：访问官方网站（https://www.psbc.com）点击右上角“在线客服”。
网上银行：访问官方网站（https://www.psbc.com）登录个人网上银行，点击右上角“在线客服”。
手机银行：打开手机银行APP（邮储银行），点击右上角小耳机，联系在线客服。
微信银行：关注“中国邮政储蓄银行”微信公众号，对话框输入“投诉”，根据提示联系在线客服。
总行通讯地址: 北京市西城区金融大街3号（邮编:100808）。
手机银行APP下载
邮储银行微信公众号
根据证监会《证券期货经营机构私募资产管理业务管理办法》规定，证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力，且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定？
