产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 期限(天) | 产品类型 | 份额结转频率 |
| 90318012 | 兴业银行添利3号净值型理财产品 | 2019-04-25 | 无固定期限 | 开放式净值型 | 按日结转 |
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 | 当期业绩比较基准(%)（投资周期起始日） |
| 2019-12-31 | 0.9260 | 3.5090% | 3.50% |
| 2019-12-30 | 0.9425 | 3.5100% | 3.50% |
| 2019-12-29 | 0.9365 | 3.4970% | 3.50% |
| 2019-12-28 | 0.9365 | 3.4870% | 3.50% |
| 2019-12-27 | 0.9365 | 3.4770% | 3.50% |
| 2019-12-26 | 0.9255 | 3.4670% | 3.50% |
| 2019-12-25 | 1.0115 | 3.5070% | 3.50% |
| 2019-12-24 | 0.9271 | 3.5020% | 3.50% |
| 2019-12-23 | 0.9196 | 3.5390% | 3.50% |
| 2019-12-22 | 0.9173 | 3.5810% | 3.50% |
| 2019-12-21 | 0.9173 | 3.6260% | 3.50% |
| 2019-12-20 | 0.9191 | 3.6720% | 3.50% |
| 2019-12-19 | 0.9987 | 3.7160% | 3.50% |
| 2019-12-18 | 1.0021 | 3.7100% | 3.50% |
| 2019-12-17 | 0.9953 | 3.7020% | 3.50% |
| 2019-12-16 | 0.9981 | 3.6940% | 3.50% |
| 2019-12-15 | 1.0012 | 3.6810% | 3.50% |
| 2019-12-14 | 1.0012 | 3.6650% | 3.50% |
| 2019-12-13 | 1.0006 | 3.6490% | 3.50% |
| 2019-12-12 | 0.9889 | 3.6320% | 3.50% |
| 2019-12-11 | 0.9859 | 3.6220% | 3.50% |
| 2019-12-10 | 0.9803 | 3.6120% | 3.50% |
| 2019-12-09 | 0.9740 | 3.6050% | 3.50% |
| 2019-12-08 | 0.9719 | 3.6000% | 3.50% |
| 2019-12-07 | 0.9719 | 3.5970% | 3.50% |
| 2019-12-06 | 0.9686 | 3.5940% | 3.50% |
| 2019-12-05 | 0.9703 | 3.5910% | 3.50% |
| 2019-12-04 | 0.9681 | 3.5890% | 3.50% |
| 2019-12-03 | 0.9675 | 3.5910% | 3.50% |
| 2019-12-02 | 0.9642 | 3.5970% | 3.50% |
| 2019-12-01 | 0.9666 | 3.6070% | 3.50% |
说明：公告中的“七日年化收益率”为根据近7日万份收益计算的年化收益率，为复利计算法。“当前业绩比较基准”为当前投资周期起始日设立的业绩比较基准。特此公告！
兴业银行
2019-12-31