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 | 客户周期型净值型 |
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 | 近30日年化参考收益率 | 业绩比较基准(%) |
| 2016-10-31 | 1.01337 | 1.01337 | 3.8783% | 3.90%--4.00% |
| 2016-10-30 | 1.01327 | 1.01327 | 3.8908% | 3.90%--4.00% |
| 2016-10-29 | 1.01316 | 1.01316 | 3.8912% | 3.90%--4.00% |
| 2016-10-28 | 1.01305 | 1.01305 | 3.9037% | 3.90%--4.00% |
| 2016-10-27 | 1.01295 | 1.01295 | 3.9162% | 3.90%--4.00% |
| 2016-10-26 | 1.01284 | 1.01284 | 3.9166% | 3.90%--4.00% |
| 2016-10-25 | 1.01273 | 1.01273 | 3.8929% | 3.90%--4.00% |
| 2016-10-24 | 1.01261 | 1.01261 | 3.8812% | 3.90%--4.00% |
| 2016-10-23 | 1.01250 | 1.01250 | 3.8816% | 3.90%--4.00% |
| 2016-10-22 | 1.01239 | 1.01239 | 3.8821% | 3.90%--4.00% |
| 2016-10-21 | 1.01229 | 1.01229 | 3.8945% | 3.90%--4.00% |
| 2016-10-20 | 1.01219 | 1.01219 | 3.9070% | 3.90%--4.00% |
| 2016-10-19 | 1.01209 | 1.01209 | 3.9195% | 3.90%--4.00% |
| 2016-10-18 | 1.01201 | 1.01201 | 3.9561% | 3.90%--4.00% |
| 2016-10-17 | 1.01192 | 1.01192 | 3.9928% | 3.90%--4.00% |
| 2016-10-16 | 1.01182 | 1.01182 | 4.0053% | 3.90%--4.00% |
| 2016-10-15 | 1.01171 | 1.01171 | 4.0057% | 3.90%--4.00% |
| 2016-10-14 | 1.01160 | 1.01160 | 4.0183% | 3.90%--4.00% |
| 2016-10-13 | 1.01148 | 1.01148 | 4.0066% | 3.90%--4.00% |
| 2016-10-12 | 1.01137 | 1.01137 | 4.0192% | 3.90%--4.00% |
| 2016-10-11 | 1.01125 | 1.01125 | 4.0197% | 3.90%--4.00% |
| 2016-10-10 | 1.01114 | 1.01114 | 4.0201% | 3.90%--4.00% |
| 2016-10-09 | 1.01103 | 1.01103 | 4.0327% | 3.90%--4.00% |
| 2016-10-08 | 1.01092 | 1.01092 | 4.0452% | 3.90%--4.00% |
| 2016-10-07 | 1.01081 | 1.01081 | 4.0457% | 3.90%--4.00% |
| 2016-10-06 | 1.01070 | 1.01070 | 4.0582% | 3.90%--4.00% |
| 2016-10-05 | 1.01059 | 1.01059 | 4.0708% | 3.90%--4.00% |
| 2016-10-04 | 1.01048 | 1.01048 | 4.0227% | 3.90%--4.00% |
| 2016-10-03 | 1.01037 | 1.01037 | 4.0353% | 3.90%--4.00% |
| 2016-10-02 | 1.01026 | 1.01026 | 4.0357% | 3.90%--4.00% |
| 2016-10-01 | 1.01015 | 1.01015 | 4.0483% | 3.90%--4.00% |
说明：公告中的“年化参考收益率”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
2016-11-01