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 |
| 9K816013 | 兴业银行“天天万利宝-众盈”开放式净值型理财产品（1M） | 2016-09-09 | 2026-09-09 | 3652 | 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 | 1.00888 | 1.00888 | 3.8592% | 3.85%--3.90% |
| 2016-11-29 | 1.00877 | 1.00877 | 3.8475% | 3.85%--3.90% |
| 2016-11-28 | 1.00867 | 1.00867 | 3.8600% | 3.85%--3.90% |
| 2016-11-27 | 1.00856 | 1.00856 | 3.8604% | 3.85%--3.90% |
| 2016-11-26 | 1.00845 | 1.00845 | 3.8487% | 3.85%--3.90% |
| 2016-11-25 | 1.00835 | 1.00835 | 3.8612% | 3.85%--3.90% |
| 2016-11-24 | 1.00824 | 1.00824 | 3.8617% | 3.85%--3.90% |
| 2016-11-23 | 1.00813 | 1.00813 | 3.8621% | 3.85%--3.90% |
| 2016-11-22 | 1.00802 | 1.00802 | 3.8504% | 3.85%--3.90% |
| 2016-11-21 | 1.00792 | 1.00792 | 3.8629% | 3.85%--3.90% |
| 2016-11-20 | 1.00781 | 1.00781 | 3.8633% | 3.85%--3.90% |
| 2016-11-19 | 1.00770 | 1.00770 | 3.8637% | 3.85%--3.90% |
| 2016-11-18 | 1.00759 | 1.00759 | 3.8520% | 3.85%--3.90% |
| 2016-11-17 | 1.00748 | 1.00748 | 3.8524% | 3.80%--3.90% |
| 2016-11-16 | 1.00737 | 1.00737 | 3.8529% | 3.80%--3.90% |
| 2016-11-15 | 1.00728 | 1.00728 | 3.8654% | 3.80%--3.90% |
| 2016-11-14 | 1.00717 | 1.00717 | 3.8658% | 3.80%--3.90% |
| 2016-11-13 | 1.00706 | 1.00706 | 3.8784% | 3.80%--3.90% |
| 2016-11-12 | 1.00696 | 1.00696 | 3.8909% | 3.80%--3.90% |
| 2016-11-11 | 1.00685 | 1.00685 | 3.8913% | 3.80%--3.90% |
| 2016-11-10 | 1.00674 | 1.00674 | 3.8918% | 3.80%--3.90% |
| 2016-11-09 | 1.00663 | 1.00663 | 3.8922% | 3.80%--3.90% |
| 2016-11-08 | 1.00653 | 1.00653 | 3.9047% | 3.80%--3.90% |
| 2016-11-07 | 1.00643 | 1.00643 | 3.9051% | 3.80%--3.90% |
| 2016-11-06 | 1.00633 | 1.00633 | 3.9177% | 3.80%--3.90% |
| 2016-11-05 | 1.00623 | 1.00623 | 3.9181% | 3.80%--3.90% |
| 2016-11-04 | 1.00613 | 1.00613 | 3.9063% | 3.80%--3.90% |
| 2016-11-03 | 1.00603 | 1.00603 | 3.9067% | 3.80%--3.90% |
| 2016-11-02 | 1.00592 | 1.00592 | 3.8949% | 3.80%--3.90% |
| 2016-11-01 | 1.00581 | 1.00581 | 3.8832% | 3.80%--3.90% |
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