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(%) |
| 2016-11-30 | 1.01665 | 1.01665 | 3.9380% | 4.05%--4.10% |
| 2016-11-29 | 1.01654 | 1.01654 | 3.9264% | 4.05%--4.10% |
| 2016-11-28 | 1.01643 | 1.01643 | 3.9268% | 4.05%--4.10% |
| 2016-11-27 | 1.01631 | 1.01631 | 3.9152% | 4.05%--4.10% |
| 2016-11-26 | 1.01620 | 1.01620 | 3.9036% | 4.05%--4.10% |
| 2016-11-25 | 1.01608 | 1.01608 | 3.8920% | 4.05%--4.10% |
| 2016-11-24 | 1.01597 | 1.01597 | 3.8924% | 4.00%--4.05% |
| 2016-11-23 | 1.01586 | 1.01586 | 3.9049% | 4.00%--4.05% |
| 2016-11-22 | 1.01574 | 1.01574 | 3.8933% | 4.00%--4.05% |
| 2016-11-21 | 1.01563 | 1.01563 | 3.8938% | 4.00%--4.05% |
| 2016-11-20 | 1.01552 | 1.01552 | 3.8821% | 4.00%--4.05% |
| 2016-11-19 | 1.01540 | 1.01540 | 3.8585% | 4.00%--4.05% |
| 2016-11-18 | 1.01529 | 1.01529 | 3.8468% | 4.00%--4.05% |
| 2016-11-17 | 1.01517 | 1.01517 | 3.7990% | 3.90%--4.00% |
| 2016-11-16 | 1.01506 | 1.01506 | 3.7753% | 3.90%--4.00% |
| 2016-11-15 | 1.01494 | 1.01494 | 3.7517% | 3.90%--4.00% |
| 2016-11-14 | 1.01482 | 1.01482 | 3.7400% | 3.90%--4.00% |
| 2016-11-13 | 1.01471 | 1.01471 | 3.7404% | 3.90%--4.00% |
| 2016-11-12 | 1.01459 | 1.01459 | 3.7409% | 3.90%--4.00% |
| 2016-11-11 | 1.01448 | 1.01448 | 3.7413% | 3.90%--4.00% |
| 2016-11-10 | 1.01437 | 1.01437 | 3.7538% | 3.90%--4.00% |
| 2016-11-09 | 1.01425 | 1.01425 | 3.7421% | 3.90%--4.00% |
| 2016-11-08 | 1.01415 | 1.01415 | 3.7546% | 3.90%--4.00% |
| 2016-11-07 | 1.01404 | 1.01404 | 3.7550% | 3.90%--4.00% |
| 2016-11-06 | 1.01394 | 1.01394 | 3.7674% | 3.90%--4.00% |
| 2016-11-05 | 1.01384 | 1.01384 | 3.7799% | 3.90%--4.00% |
| 2016-11-04 | 1.01375 | 1.01375 | 3.8044% | 3.90%--4.00% |
| 2016-11-03 | 1.01366 | 1.01366 | 3.8289% | 3.90%--4.00% |
| 2016-11-02 | 1.01357 | 1.01357 | 3.8534% | 3.90%--4.00% |
| 2016-11-01 | 1.01348 | 1.01348 | 3.8779% | 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
2016-12-01