尊敬的客户：
一、徽商银行智慧理财“创赢”系列-徽安活期化净值型理财产品（PN19000100）
（一）产品基本信息：
|
产品代码 |
产品名称 |
起息日 |
期限 |
产品类型 |
份额结转频率 |
|
PN19000100 |
徽商银行智慧理财“创赢”系列-徽安活期化净值型理财产品 |
2019-01-23 |
无固定期限 |
开放式净值型 |
按日结转 |
（二）估值日产品收益及净值表现如下表所示：
|
估值日 |
万份收益 |
七日年化收益率 |
|
2020-10-01 |
0.9412 |
3.369% |
|
2020-10-02 |
0.9412 |
3.381% |
|
2020-10-03 |
0.9412 |
3.393% |
|
2020-10-04 |
0.9412 |
3.406% |
|
2020-10-05 |
0.9412 |
3.423% |
|
2020-10-06 |
0.9412 |
3.435% |
|
2020-10-07 |
0.9413 |
3.435% |
|
2020-10-08 |
0.9413 |
3.436% |
|
2020-10-09 |
0.9059 |
3.417% |
|
2020-10-10 |
0.9174 |
3.405% |
|
2020-10-11 |
0.9174 |
3.392% |
|
2020-10-12 |
0.9045 |
3.373% |
|
2020-10-13 |
0.9037 |
3.354% |
|
2020-10-14 |
0.9070 |
3.336% |
|
2020-10-15 |
0.9077 |
3.318% |
|
2020-10-16 |
0.8863 |
3.308% |
|
2020-10-17 |
0.9076 |
3.303% |
|
2020-10-18 |
0.9023 |
3.295% |
|
2020-10-19 |
0.8961 |
3.291% |
|
2020-10-20 |
0.9059 |
3.292% |
|
2020-10-21 |
0.9050 |
3.291% |
|
2020-10-22 |
0.9098 |
3.292% |
|
2020-10-23 |
0.9027 |
3.300% |
|
2020-10-24 |
0.9028 |
3.298% |
|
2020-10-25 |
0.9028 |
3.298% |
|
2020-10-26 |
0.9176 |
3.309% |
|
2020-10-27 |
0.9189 |
3.316% |
|
2020-10-28 |
0.9200 |
3.324% |
|
2020-10-29 |
0.9111 |
3.325% |
|
2020-10-30 |
0.9193 |
3.333% |
|
2020-10-31 |
0.9196 |
3.342% |
|
2020-11-01 |
0.9191 |
3.350% |
|
2020-11-02 |
0.9023 |
3.343% |
|
2020-11-03 |
0.9086 |
3.337% |
|
2020-11-04 |
0.9077 |
3.331% |
|
2020-11-05 |
0.9058 |
3.328% |
|
2020-11-06 |
0.9029 |
3.319% |
|
2020-11-07 |
0.9029 |
3.311% |
|
2020-11-08 |
0.9030 |
3.302% |
|
2020-11-09 |
0.9009 |
3.302% |
|
2020-11-10 |
0.9084 |
3.302% |
|
2020-11-11 |
0.9042 |
3.300% |
|
2020-11-12 |
0.9023 |
3.298% |
|
2020-11-13 |
0.9097 |
3.301% |
|
2020-11-14 |
0.9097 |
3.305% |
|
2020-11-15 |
0.9097 |
3.308% |
|
2020-11-16 |
0.9002 |
3.308% |
|
2020-11-17 |
0.9024 |
3.305% |
|
2020-11-18 |
0.9002 |
3.303% |
|
2020-11-19 |
0.8963 |
3.300% |
|
2020-11-20 |
0.8967 |
3.293% |
|
2020-11-21 |
0.8967 |
3.286% |
|
2020-11-22 |
0.8967 |
3.279% |
|
2020-11-23 |
0.8922 |
3.275% |
|
2020-11-24 |
0.8894 |
3.268% |
|
2020-11-25 |
0.8906 |
3.263% |
|
2020-11-26 |
0.8776 |
3.254% |
|
2020-11-27 |
0.8736 |
3.242% |
|
2020-11-28 |
0.8731 |
3.229% |
|
2020-11-29 |
0.8731 |
3.217% |
|
2020-11-30 |
0.9052 |
3.224% |
|
2020-12-01 |
0.8747 |
3.216% |
|
2020-12-02 |
0.8615 |
3.201% |
|
2020-12-03 |
0.8689 |
3.197% |
|
2020-12-04 |
0.8115 |
3.164% |
|
2020-12-05 |
0.8637 |
3.159% |
|
2020-12-06 |
0.8638 |
3.154% |
|
2020-12-07 |
0.8717 |
3.137% |
|
2020-12-08 |
0.8768 |
3.138% |
|
2020-12-09 |
0.8772 |
3.146% |
|
2020-12-10 |
0.8713 |
3.147% |
|
2020-12-11 |
0.8816 |
3.184% |
|
2020-12-12 |
0.8817 |
3.193% |
|
2020-12-13 |
0.8811 |
3.202% |
|
2020-12-14 |
0.8885 |
3.211% |
|
2020-12-15 |
0.8870 |
3.217% |
|
2020-12-16 |
0.8842 |
3.220% |
|
2020-12-17 |
0.8841 |
3.227% |
|
2020-12-18 |
0.8873 |
3.230% |
|
2020-12-19 |
0.8871 |
3.233% |
|
2020-12-20 |
0.8872 |
3.236% |
|
2020-12-21 |
0.8867 |
3.235% |
|
2020-12-22 |
0.8866 |
3.235% |
|
2020-12-23 |
0.8856 |
3.235% |
|
2020-12-24 |
0.8836 |
3.235% |
|
2020-12-25 |
0.8705 |
3.226% |
|
2020-12-26 |
0.8706 |
3.218% |
|
2020-12-27 |
0.8698 |
3.209% |
|
2020-12-28 |
0.9100 |
3.221% |
|
2020-12-29 |
0.8698 |
3.212% |
|
2020-12-30 |
0.8651 |
3.201% |
|
2020-12-31 |
0.8902 |
3.205% |
|
2021-01-01 |
0.8902 |
3.215% |
|
2021-01-02 |
0.8902 |
3.225% |
|
2021-01-03 |
0.8902 |
3.236% |
|
2021-01-04 |
0.8860 |
3.223% |
|
2021-01-05 |
0.8756 |
3.226% |
|
2021-01-06 |
0.8129 |
3.199% |
|
2021-01-07 |
0.8751 |
3.191% |
|
2021-01-08 |
0.8919 |
3.192% |
|
2021-01-09 |
0.8918 |
3.193% |
|
2021-01-10 |
0.8919 |
3.194% |
|
2021-01-11 |
0.8924 |
3.197% |
|
2021-01-12 |
0.9047 |
3.212% |
|
2021-01-13 |
0.9189 |
3.268% |
注：本理财产品通过每日计算理财收益并于下一个交易日分配的方式，使理财份额净值、份额累计净值、认购价格和赎回价格均为人民币1元。
二、徽商银行智慧理财“创赢”系列-徽安按日开放周期净值型理财产品（PN19009900）
徽商银行智慧理财“创赢”系列-徽安按日开放周期净值型理财产品(PN19009900，91天投资周期)于2019年08月01日成立并投资运作，在存续期间内公布每日产品净值信息。现公布如下：
|
日期 |
产品份额净值 |
|
2020-10-01 |
1.048930 |
|
2020-10-02 |
1.049041 |
|
2020-10-03 |
1.049152 |
|
2020-10-04 |
1.049263 |
|
2020-10-05 |
1.049375 |
|
2020-10-06 |
1.049486 |
|
2020-10-07 |
1.049597 |
|
2020-10-08 |
1.049708 |
|
2020-10-09 |
1.049822 |
|
2020-10-10 |
1.049936 |
|
2020-10-11 |
1.050050 |
|
2020-10-12 |
1.050165 |
|
2020-10-13 |
1.050279 |
|
2020-10-14 |
1.050392 |
|
2020-10-15 |
1.050504 |
|
2020-10-16 |
1.050688 |
|
2020-10-17 |
1.050800 |
|
2020-10-18 |
1.050911 |
|
2020-10-19 |
1.051023 |
|
2020-10-20 |
1.051136 |
|
2020-10-21 |
1.051248 |
|
2020-10-22 |
1.051360 |
|
2020-10-23 |
1.051470 |
|
2020-10-24 |
1.051580 |
|
2020-10-25 |
1.051690 |
|
2020-10-26 |
1.051799 |
|
2020-10-27 |
1.051951 |
|
2020-10-28 |
1.052060 |
|
2020-10-29 |
1.052168 |
|
2020-10-30 |
1.052275 |
|
2020-10-31 |
1.052383 |
|
2020-11-01 |
1.052490 |
|
2020-11-02 |
1.052598 |
|
2020-11-03 |
1.052703 |
|
2020-11-04 |
1.052808 |
|
2020-11-05 |
1.052913 |
|
2020-11-06 |
1.053016 |
|
2020-11-07 |
1.053119 |
|
2020-11-08 |
1.053223 |
|
2020-11-09 |
1.053326 |
|
2020-11-10 |
1.053430 |
|
2020-11-11 |
1.053533 |
|
2020-11-12 |
1.053637 |
|
2020-11-13 |
1.053742 |
|
2020-11-14 |
1.053846 |
|
2020-11-15 |
1.053951 |
|
2020-11-16 |
1.054055 |
|
2020-11-17 |
1.054159 |
|
2020-11-18 |
1.054265 |
|
2020-11-19 |
1.054371 |
|
2020-11-20 |
1.054478 |
|
2020-11-21 |
1.054585 |
|
2020-11-22 |
1.054692 |
|
2020-11-23 |
1.054799 |
|
2020-11-24 |
1.054907 |
|
2020-11-25 |
1.055016 |
|
2020-11-26 |
1.055125 |
|
2020-11-27 |
1.055235 |
|
2020-11-28 |
1.055345 |
|
2020-11-29 |
1.055455 |
|
2020-11-30 |
1.055565 |
|
2020-12-01 |
1.055676 |
|
2020-12-02 |
1.055788 |
|
2020-12-03 |
1.055898 |
|
2020-12-04 |
1.056009 |
|
2020-12-05 |
1.056120 |
|
2020-12-06 |
1.056231 |
|
2020-12-07 |
1.056343 |
|
2020-12-08 |
1.056454 |
|
2020-12-09 |
1.056564 |
|
2020-12-10 |
1.056675 |
|
2020-12-11 |
1.056785 |
|
2020-12-12 |
1.056896 |
|
2020-12-13 |
1.057007 |
|
2020-12-14 |
1.057117 |
|
2020-12-15 |
1.057227 |
|
2020-12-16 |
1.057337 |
|
2020-12-17 |
1.057447 |
|
2020-12-18 |
1.057557 |
|
2020-12-19 |
1.057666 |
|
2020-12-20 |
1.057775 |
|
2020-12-21 |
1.057885 |
|
2020-12-22 |
1.057993 |
|
2020-12-23 |
1.058101 |
|
2020-12-24 |
1.058209 |
|
2020-12-25 |
1.058318 |
|
2020-12-26 |
1.058427 |
|
2020-12-27 |
1.058535 |
|
2020-12-28 |
1.058639 |
|
2020-12-29 |
1.058746 |
|
2020-12-30 |
1.058853 |
|
2020-12-31 |
1.058960 |
|
2021-01-01 |
1.059067 |
|
2021-01-02 |
1.059173 |
|
2021-01-03 |
1.059280 |
|
2021-01-04 |
1.059385 |
|
2021-01-05 |
1.059490 |
|
2021-01-06 |
1.059593 |
|
2021-01-07 |
1.059713 |
|
2021-01-08 |
1.059816 |
|
2021-01-09 |
1.059919 |
|
2021-01-10 |
1.060021 |
|
2021-01-11 |
1.060153 |
|
2021-01-12 |
1.060260 |
|
2021-01-13 |
1.060368 |
注：本理财产品在开放日的份额累计净值、认购价格和赎回价格均与产品份额净值相同。
三、徽商银行智慧理财“创赢”系列-徽安（最低持有182天）按日开放净值型理财产品（PN19007100）
徽商银行智慧理财“创赢”系列-徽安（最低持有182天）按日开放净值型理财产品（PN19007100）于2019年09月18日成立并投资运作，在存续期间内公布每日产品净值信息。现公布如下：
|
日期 |
产品份额净值 |
|
2020-10-01 |
1.046198 |
|
2020-10-02 |
1.046322 |
|
2020-10-03 |
1.046445 |
|
2020-10-04 |
1.046569 |
|
2020-10-05 |
1.046693 |
|
2020-10-06 |
1.046816 |
|
2020-10-07 |
1.046940 |
|
2020-10-08 |
1.047064 |
|
2020-10-09 |
1.047187 |
|
2020-10-10 |
1.047311 |
|
2020-10-11 |
1.047435 |
|
2020-10-12 |
1.047559 |
|
2020-10-13 |
1.047684 |
|
2020-10-14 |
1.047810 |
|
2020-10-15 |
1.047935 |
|
2020-10-16 |
1.048059 |
|
2020-10-17 |
1.048184 |
|
2020-10-18 |
1.048309 |
|
2020-10-19 |
1.048434 |
|
2020-10-20 |
1.048560 |
|
2020-10-21 |
1.048685 |
|
2020-10-22 |
1.048810 |
|
2020-10-23 |
1.048935 |
|
2020-10-24 |
1.049060 |
|
2020-10-25 |
1.049185 |
|
2020-10-26 |
1.049310 |
|
2020-10-27 |
1.049435 |
|
2020-10-28 |
1.049560 |
|
2020-10-29 |
1.049685 |
|
2020-10-30 |
1.049810 |
|
2020-10-31 |
1.049935 |
|
2020-11-01 |
1.050060 |
|
2020-11-02 |
1.050185 |
|
2020-11-03 |
1.050310 |
|
2020-11-04 |
1.050435 |
|
2020-11-05 |
1.050560 |
|
2020-11-06 |
1.050685 |
|
2020-11-07 |
1.050811 |
|
2020-11-08 |
1.050936 |
|
2020-11-09 |
1.051061 |
|
2020-11-10 |
1.051186 |
|
2020-11-11 |
1.051311 |
|
2020-11-12 |
1.051436 |
|
2020-11-13 |
1.051561 |
|
2020-11-14 |
1.051686 |
|
2020-11-15 |
1.051812 |
|
2020-11-16 |
1.051937 |
|
2020-11-17 |
1.052062 |
|
2020-11-18 |
1.052187 |
|
2020-11-19 |
1.052312 |
|
2020-11-20 |
1.052438 |
|
2020-11-21 |
1.052564 |
|
2020-11-22 |
1.052690 |
|
2020-11-23 |
1.052816 |
|
2020-11-24 |
1.052942 |
|
2020-11-25 |
1.053067 |
|
2020-11-26 |
1.053192 |
|
2020-11-27 |
1.053317 |
|
2020-11-28 |
1.053442 |
|
2020-11-29 |
1.053567 |
|
2020-11-30 |
1.053692 |
|
2020-12-01 |
1.053817 |
|
2020-12-02 |
1.053943 |
|
2020-12-03 |
1.054069 |
|
2020-12-04 |
1.054194 |
|
2020-12-05 |
1.054320 |
|
2020-12-06 |
1.054446 |
|
2020-12-07 |
1.054572 |
|
2020-12-08 |
1.054716 |
|
2020-12-09 |
1.054841 |
|
2020-12-10 |
1.054966 |
|
2020-12-11 |
1.055091 |
|
2020-12-12 |
1.055216 |
|
2020-12-13 |
1.055341 |
|
2020-12-14 |
1.055467 |
|
2020-12-15 |
1.055592 |
|
2020-12-16 |
1.055718 |
|
2020-12-17 |
1.055843 |
|
2020-12-18 |
1.055968 |
|
2020-12-19 |
1.056093 |
|
2020-12-20 |
1.056218 |
|
2020-12-21 |
1.056343 |
|
2020-12-22 |
1.056468 |
|
2020-12-23 |
1.056593 |
|
2020-12-24 |
1.056717 |
|
2020-12-25 |
1.056842 |
|
2020-12-26 |
1.056966 |
|
2020-12-27 |
1.057091 |
|
2020-12-28 |
1.057216 |
|
2020-12-29 |
1.057340 |
|
2020-12-30 |
1.057463 |
|
2020-12-31 |
1.057588 |
|
2021-01-01 |
1.057713 |
|
2021-01-02 |
1.057837 |
|
2021-01-03 |
1.057962 |
|
2021-01-04 |
1.058086 |
|
2021-01-05 |
1.058211 |
|
2021-01-06 |
1.058336 |
|
2021-01-07 |
1.058461 |
|
2021-01-08 |
1.058586 |
|
2021-01-09 |
1.058711 |
|
2021-01-10 |
1.058836 |
|
2021-01-11 |
1.058961 |
|
2021-01-12 |
1.059086 |
|
2021-01-13 |
1.059211 |
注：本理财产品在开放日的份额累计净值、认购价格和赎回价格均与产品份额净值相同。
四、徽商银行智慧理财“创赢”系列-徽安（最低持有364天）按日开放净值型理财产品（PN19007200）
徽商银行智慧理财“创赢”系列-徽安（最低持有364天）按日开放净值型理财产品（PN19007200）于2019年09月18日成立并投资运作，在存续期间内公布每日产品净值信息。现公布如下：
|
日期 |
产品份额净值 |
|
2020-10-01 |
1.047271 |
|
2020-10-02 |
1.047401 |
|
2020-10-03 |
1.047531 |
|
2020-10-04 |
1.047661 |
|
2020-10-05 |
1.047790 |
|
2020-10-06 |
1.047920 |
|
2020-10-07 |
1.048050 |
|
2020-10-08 |
1.048180 |
|
2020-10-09 |
1.048310 |
|
2020-10-10 |
1.048440 |
|
2020-10-11 |
1.048570 |
|
2020-10-12 |
1.048700 |
|
2020-10-13 |
1.048830 |
|
2020-10-14 |
1.048961 |
|
2020-10-15 |
1.049092 |
|
2020-10-16 |
1.049222 |
|
2020-10-17 |
1.049353 |
|
2020-10-18 |
1.049483 |
|
2020-10-19 |
1.049613 |
|
2020-10-20 |
1.049744 |
|
2020-10-21 |
1.049875 |
|
2020-10-22 |
1.050006 |
|
2020-10-23 |
1.050137 |
|
2020-10-24 |
1.050268 |
|
2020-10-25 |
1.050399 |
|
2020-10-26 |
1.050530 |
|
2020-10-27 |
1.050668 |
|
2020-10-28 |
1.050799 |
|
2020-10-29 |
1.050930 |
|
2020-10-30 |
1.051061 |
|
2020-10-31 |
1.051192 |
|
2020-11-01 |
1.051323 |
|
2020-11-02 |
1.051454 |
|
2020-11-03 |
1.051585 |
|
2020-11-04 |
1.051716 |
|
2020-11-05 |
1.051848 |
|
2020-11-06 |
1.051980 |
|
2020-11-07 |
1.052111 |
|
2020-11-08 |
1.052242 |
|
2020-11-09 |
1.052374 |
|
2020-11-10 |
1.052506 |
|
2020-11-11 |
1.052638 |
|
2020-11-12 |
1.052769 |
|
2020-11-13 |
1.052900 |
|
2020-11-14 |
1.053031 |
|
2020-11-15 |
1.053163 |
|
2020-11-16 |
1.053294 |
|
2020-11-17 |
1.053425 |
|
2020-11-18 |
1.053556 |
|
2020-11-19 |
1.053687 |
|
2020-11-20 |
1.053818 |
|
2020-11-21 |
1.053950 |
|
2020-11-22 |
1.054081 |
|
2020-11-23 |
1.054213 |
|
2020-11-24 |
1.054344 |
|
2020-11-25 |
1.054475 |
|
2020-11-26 |
1.054606 |
|
2020-11-27 |
1.054737 |
|
2020-11-28 |
1.054868 |
|
2020-11-29 |
1.054999 |
|
2020-11-30 |
1.055131 |
|
2020-12-01 |
1.055262 |
|
2020-12-02 |
1.055393 |
|
2020-12-03 |
1.055525 |
|
2020-12-04 |
1.055657 |
|
2020-12-05 |
1.055789 |
|
2020-12-06 |
1.055921 |
|
2020-12-07 |
1.056053 |
|
2020-12-08 |
1.056185 |
|
2020-12-09 |
1.056317 |
|
2020-12-10 |
1.056449 |
|
2020-12-11 |
1.056581 |
|
2020-12-12 |
1.056713 |
|
2020-12-13 |
1.056845 |
|
2020-12-14 |
1.056977 |
|
2020-12-15 |
1.057109 |
|
2020-12-16 |
1.057241 |
|
2020-12-17 |
1.057373 |
|
2020-12-18 |
1.057505 |
|
2020-12-19 |
1.057637 |
|
2020-12-20 |
1.057769 |
|
2020-12-21 |
1.057901 |
|
2020-12-22 |
1.058033 |
|
2020-12-23 |
1.058165 |
|
2020-12-24 |
1.058297 |
|
2020-12-25 |
1.058428 |
|
2020-12-26 |
1.058559 |
|
2020-12-27 |
1.058690 |
|
2020-12-28 |
1.058822 |
|
2020-12-29 |
1.058953 |
|
2020-12-30 |
1.059084 |
|
2020-12-31 |
1.059215 |
|
2021-01-01 |
1.059346 |
|
2021-01-02 |
1.059477 |
|
2021-01-03 |
1.059608 |
|
2021-01-04 |
1.059739 |
|
2021-01-05 |
1.059870 |
|
2021-01-06 |
1.060001 |
|
2021-01-07 |
1.060132 |
|
2021-01-08 |
1.060264 |
|
2021-01-09 |
1.060395 |
|
2021-01-10 |
1.060526 |
|
2021-01-11 |
1.060657 |
|
2021-01-12 |
1.060789 |
|
2021-01-13 |
1.060922 |
注：本理财产品在开放日的份额累计净值、认购价格和赎回价格均与产品份额净值相同。
五、历史净值记录链接
2020年3季度：http://www.hsbank.com.cn/Info/997877
2020年2季度：http://www.hsbank.com.cn/Info/964872
2020年1季度：http://www.hsbank.com.cn/Info/930918
2019年：http://www.hsbank.com.cn/Info/921230
徽商银行
2021年01月14日