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 |
| 91318013 | 兴业银行添利3号净值型理财产品 | 2019-06-19 | 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 | 0.9280 | 3.5110% | 3.50% |
| 2019-12-30 | 0.9432 | 3.5110% | 3.50% |
| 2019-12-29 | 0.9365 | 3.4990% | 3.50% |
| 2019-12-28 | 0.9365 | 3.4880% | 3.50% |
| 2019-12-27 | 0.9367 | 3.4780% | 3.50% |
| 2019-12-26 | 0.9256 | 3.4700% | 3.50% |
| 2019-12-25 | 1.0123 | 3.5100% | 3.50% |
| 2019-12-24 | 0.9281 | 3.5050% | 3.50% |
| 2019-12-23 | 0.9200 | 3.5420% | 3.50% |
| 2019-12-22 | 0.9173 | 3.5840% | 3.50% |
| 2019-12-21 | 0.9174 | 3.6300% | 3.50% |
| 2019-12-20 | 0.9210 | 3.6750% | 3.50% |
| 2019-12-19 | 0.9998 | 3.7180% | 3.50% |
| 2019-12-18 | 1.0029 | 3.7120% | 3.50% |
| 2019-12-17 | 0.9967 | 3.7030% | 3.50% |
| 2019-12-16 | 0.9989 | 3.6950% | 3.50% |
| 2019-12-15 | 1.0012 | 3.6820% | 3.50% |
| 2019-12-14 | 1.0012 | 3.6660% | 3.50% |
| 2019-12-13 | 1.0008 | 3.6500% | 3.50% |
| 2019-12-12 | 0.9890 | 3.6330% | 3.50% |
| 2019-12-11 | 0.9865 | 3.6230% | 3.50% |
| 2019-12-10 | 0.9815 | 3.6130% | 3.50% |
| 2019-12-09 | 0.9743 | 3.6060% | 3.50% |
| 2019-12-08 | 0.9719 | 3.6010% | 3.50% |
| 2019-12-07 | 0.9720 | 3.5980% | 3.50% |
| 2019-12-06 | 0.9694 | 3.5960% | 3.50% |
| 2019-12-05 | 0.9704 | 3.5930% | 3.50% |
| 2019-12-04 | 0.9681 | 3.5920% | 3.50% |
| 2019-12-03 | 0.9686 | 3.5940% | 3.50% |
| 2019-12-02 | 0.9650 | 3.6000% | 3.50% |
| 2019-12-01 | 0.9666 | 3.6100% | 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