产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
| 9W816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品（3M） | 2016-07-05 | 2026-07-06 | 3653 | 开放式净值型 |
估值日产品收益及净值表现如下表所示：
| 估值日 | 单位份额净值 | 份额累计净值 | 最近30日参考收益率（年化） | 业绩比较基准(%) |
| 2016-09-30 | 1.01004 | 1.01004 | 4.0487% | 3.90%-4.00% |
| 2016-09-29 | 1.00993 | 1.00993 | 4.0492% | 3.90%-4.00% |
| 2016-09-28 | 1.00981 | 1.00981 | 4.0497% | 3.90%-4.00% |
| 2016-09-27 | 1.0097 | 1.0097 | 4.0501% | 3.90%-4.00% |
| 2016-09-26 | 1.00959 | 1.00959 | 4.0627% | 3.90%-4.00% |
| 2016-09-25 | 1.0095 | 1.0095 | 4.0873% | 3.90%-4.00% |
| 2016-09-24 | 1.00939 | 1.00939 | 4.0999% | 3.90%-4.00% |
| 2016-09-23 | 1.00928 | 1.00928 | 4.1003% | 3.90%-4.00% |
| 2016-09-22 | 1.00917 | 1.00917 | 4.1129% | 3.90%-4.00% |
| 2016-09-21 | 1.00906 | 1.00906 | 4.1134% | 3.90%-4.00% |
| 2016-09-20 | 1.00895 | 1.00895 | 4.1260% | 3.90%-4.00% |
| 2016-09-19 | 1.00884 | 1.00884 | 4.1264% | 3.90%-4.00% |
| 2016-09-18 | 1.00873 | 1.00873 | 4.1390% | 3.90%-4.00% |
| 2016-09-17 | 1.00861 | 1.00861 | 4.1274% | 3.90%-4.00% |
| 2016-09-16 | 1.0085 | 1.0085 | 4.1400% | 3.90%-4.00% |
| 2016-09-15 | 1.00839 | 1.00839 | 4.1404% | 3.90%-4.00% |
| 2016-09-14 | 1.00827 | 1.00827 | 4.1409% | 3.90%-4.00% |
| 2016-09-13 | 1.00816 | 1.00816 | 4.1414% | 3.90%-4.00% |
| 2016-09-12 | 1.00804 | 1.00804 | 4.1419% | 3.90%-4.00% |
| 2016-09-11 | 1.00792 | 1.00792 | 4.1302% | 3.90%-4.00% |
| 2016-09-10 | 1.00781 | 1.00781 | 4.1428% | 3.90%-4.00% |
| 2016-09-09 | 1.00769 | 1.00769 | 4.1312% | 3.90%-4.00% |
| 2016-09-08 | 1.00757 | 1.00757 | 4.1316% | 3.90%-4.00% |
| 2016-09-07 | 1.00746 | 1.00746 | 4.1321% | 3.90%-4.00% |
| 2016-09-06 | 1.00734 | 1.00734 | 4.1326% | 3.90%-4.00% |
| 2016-09-05 | 1.00722 | 1.00722 | 4.1209% | 3.90%-4.00% |
| 2016-09-04 | 1.00715 | 1.00715 | 4.1820% | 3.90%-4.00% |
| 2016-09-03 | 1.00703 | 1.00703 | 4.1825% | 3.90%-4.00% |
| 2016-09-02 | 1.00692 | 1.00692 | 4.1830% | 3.90%-4.00% |
| 2016-09-01 | 1.0068 | 1.0068 | 4.1713% | 3.90%-4.00% |
历史分红情况如下表所示：
| 红利发放日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
说明：“最近30日参考收益率（年化）”为方便向客户展示，根据产品投资情况测算的收益率，不作为实际兑付的依据，仅供参考。特此公告！
兴业银行
2016-10-08