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 | 当期业绩比较基准(%)（投资周期起始日） |
| 2020-10-31 | 1.19655 | 1.19655 | 3.10%--4.10% |
| 2020-10-30 | 1.19645 | 1.19645 | 3.10%--4.10% |
| 2020-10-29 | 1.19635 | 1.19635 | 3.10%--4.10% |
| 2020-10-28 | 1.19624 | 1.19624 | 3.10%--4.10% |
| 2020-10-27 | 1.19614 | 1.19614 | 3.10%--4.10% |
| 2020-10-26 | 1.19604 | 1.19604 | 3.10%--4.10% |
| 2020-10-25 | 1.19593 | 1.19593 | 3.10%--4.10% |
| 2020-10-24 | 1.19583 | 1.19583 | 3.10%--4.10% |
| 2020-10-23 | 1.19572 | 1.19572 | 3.10%--4.10% |
| 2020-10-22 | 1.19561 | 1.19561 | 3.10%--4.10% |
| 2020-10-21 | 1.19550 | 1.19550 | 3.10%--4.10% |
| 2020-10-20 | 1.19539 | 1.19539 | 3.10%--4.10% |
| 2020-10-19 | 1.19528 | 1.19528 | 3.10%--4.10% |
| 2020-10-18 | 1.19516 | 1.19516 | 3.10%--4.10% |
| 2020-10-17 | 1.19505 | 1.19505 | 3.10%--4.10% |
| 2020-10-16 | 1.19493 | 1.19493 | 3.10%--4.10% |
| 2020-10-15 | 1.19482 | 1.19482 | 3.10%--4.10% |
| 2020-10-14 | 1.19470 | 1.19470 | 3.10%--4.10% |
| 2020-10-13 | 1.19459 | 1.19459 | 3.10%--4.10% |
| 2020-10-12 | 1.19448 | 1.19448 | 3.10%--4.10% |
| 2020-10-11 | 1.19438 | 1.19438 | 3.10%--4.10% |
| 2020-10-10 | 1.19428 | 1.19428 | 3.10%--4.10% |
| 2020-10-09 | 1.19418 | 1.19418 | 3.10%--4.10% |
| 2020-10-08 | 1.19408 | 1.19408 | 3.10%--4.10% |
| 2020-10-07 | 1.19398 | 1.19398 | 3.10%--4.10% |
| 2020-10-06 | 1.19388 | 1.19388 | 3.10%--4.10% |
| 2020-10-05 | 1.19378 | 1.19378 | 3.10%--4.10% |
| 2020-10-04 | 1.19369 | 1.19369 | 3.10%--4.10% |
| 2020-10-03 | 1.19359 | 1.19359 | 3.10%--4.10% |
| 2020-10-02 | 1.19349 | 1.19349 | 3.10%--4.10% |
| 2020-10-01 | 1.19339 | 1.19339 | 3.10%--4.10% |
说明：“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
2020-11-02