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） |
| 2020-08-31 | 1.18791 | 1.18791 | 3.55%--3.75% |
| 2020-08-30 | 1.18775 | 1.18775 | 3.55%--3.75% |
| 2020-08-29 | 1.18759 | 1.18759 | 3.55%--3.75% |
| 2020-08-28 | 1.18744 | 1.18744 | 3.55%--3.75% |
| 2020-08-27 | 1.18728 | 1.18728 | 3.55%--3.75% |
| 2020-08-26 | 1.18715 | 1.18715 | 3.55%--3.75% |
| 2020-08-25 | 1.18703 | 1.18703 | 3.55%--3.75% |
| 2020-08-24 | 1.18693 | 1.18693 | 3.55%--3.75% |
| 2020-08-23 | 1.18685 | 1.18685 | 3.55%--3.75% |
| 2020-08-22 | 1.18677 | 1.18677 | 3.55%--3.75% |
| 2020-08-21 | 1.18670 | 1.18670 | 3.55%--3.75% |
| 2020-08-20 | 1.18662 | 1.18662 | 3.55%--3.75% |
| 2020-08-19 | 1.18654 | 1.18654 | 3.55%--3.75% |
| 2020-08-18 | 1.18647 | 1.18647 | 3.55%--3.75% |
| 2020-08-17 | 1.18640 | 1.18640 | 3.55%--3.75% |
| 2020-08-16 | 1.18633 | 1.18633 | 3.55%--3.75% |
| 2020-08-15 | 1.18626 | 1.18626 | 3.55%--3.75% |
| 2020-08-14 | 1.18619 | 1.18619 | 3.55%--3.75% |
| 2020-08-13 | 1.18612 | 1.18612 | 3.55%--3.75% |
| 2020-08-12 | 1.18605 | 1.18605 | 3.55%--3.75% |
| 2020-08-10 | 1.18591 | 1.18591 | 3.55%--3.75% |
| 2020-08-09 | 1.18584 | 1.18584 | 3.55%--3.75% |
| 2020-08-08 | 1.18577 | 1.18577 | 3.55%--3.75% |
| 2020-08-07 | 1.18570 | 1.18570 | 3.55%--3.75% |
| 2020-08-06 | 1.18562 | 1.18562 | 3.55%--3.75% |
| 2020-08-05 | 1.18554 | 1.18554 | 3.55%--3.75% |
| 2020-08-04 | 1.18546 | 1.18546 | 3.55%--3.75% |
| 2020-08-03 | 1.18537 | 1.18537 | 3.55%--3.75% |
| 2020-08-02 | 1.18528 | 1.18528 | 3.55%--3.75% |
| 2020-08-01 | 1.18518 | 1.18518 | 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
2020-09-01