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 |
| 9K816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品（2M） | 2016-10-09 | 2026-10-13 | 3656 | 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） |
| 2020-07-31 | 1.18508 | 1.18508 | 3.55%--3.75% |
| 2020-07-30 | 1.18499 | 1.18499 | 3.55%--3.75% |
| 2020-07-29 | 1.18488 | 1.18488 | 3.55%--3.75% |
| 2020-07-28 | 1.18477 | 1.18477 | 3.55%--3.75% |
| 2020-07-27 | 1.18465 | 1.18465 | 3.55%--3.75% |
| 2020-07-26 | 1.18459 | 1.18459 | 3.55%--3.75% |
| 2020-07-25 | 1.18447 | 1.18447 | 3.55%--3.75% |
| 2020-07-24 | 1.18435 | 1.18435 | 3.55%--3.75% |
| 2020-07-23 | 1.18423 | 1.18423 | 3.55%--3.75% |
| 2020-07-22 | 1.18411 | 1.18411 | 3.55%--3.75% |
| 2020-07-21 | 1.18398 | 1.18398 | 3.65%--3.85% |
| 2020-07-20 | 1.19724 | 1.19724 | 3.65%--3.85% |
| 2020-07-19 | 1.18371 | 1.18371 | 3.55%--3.75% |
| 2020-07-18 | 1.18356 | 1.18356 | 3.55%--3.75% |
| 2020-07-17 | 1.18341 | 1.18341 | 3.55%--3.75% |
| 2020-07-16 | 1.18326 | 1.18326 | 3.55%--3.75% |
| 2020-07-15 | 1.18311 | 1.18311 | 3.55%--3.75% |
| 2020-07-14 | 1.18295 | 1.18295 | 3.55%--3.75% |
| 2020-07-13 | 1.18280 | 1.18280 | 3.55%--3.75% |
| 2020-07-12 | 1.18264 | 1.18264 | 3.55%--3.75% |
| 2020-07-11 | 1.18248 | 1.18248 | 3.55%--3.75% |
| 2020-07-10 | 1.18232 | 1.18232 | 3.55%--3.75% |
| 2020-07-09 | 1.18216 | 1.18216 | 3.55%--3.75% |
| 2020-07-08 | 1.18200 | 1.18200 | 3.55%--3.75% |
| 2020-07-07 | 1.18184 | 1.18184 | 3.55%--3.75% |
| 2020-07-06 | 1.18169 | 1.18169 | 3.55%--3.75% |
| 2020-07-05 | 1.18153 | 1.18153 | 3.55%--3.75% |
| 2020-07-04 | 1.18138 | 1.18138 | 3.55%--3.75% |
| 2020-07-03 | 1.18123 | 1.18123 | 3.55%--3.75% |
| 2020-07-02 | 1.18108 | 1.18108 | 3.55%--3.75% |
| 2020-07-01 | 1.18093 | 1.18093 | 3.55%--3.75% |
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
2020-08-03