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） |
| 2020-10-31 | 1.19574 | 1.19574 | 3.55%--3.75% |
| 2020-10-30 | 1.19567 | 1.19567 | 3.55%--3.75% |
| 2020-10-29 | 1.19560 | 1.19560 | 3.55%--3.75% |
| 2020-10-28 | 1.19552 | 1.19552 | 3.55%--3.75% |
| 2020-10-27 | 1.19544 | 1.19544 | 3.55%--3.75% |
| 2020-10-26 | 1.19536 | 1.19536 | 3.55%--3.75% |
| 2020-10-25 | 1.19528 | 1.19528 | 3.55%--3.75% |
| 2020-10-24 | 1.19520 | 1.19520 | 3.55%--3.75% |
| 2020-10-23 | 1.19511 | 1.19511 | 3.55%--3.75% |
| 2020-10-22 | 1.19503 | 1.19503 | 3.55%--3.75% |
| 2020-10-21 | 1.19494 | 1.19494 | 3.55%--3.75% |
| 2020-10-20 | 1.19484 | 1.19484 | 3.55%--3.75% |
| 2020-10-19 | 1.19475 | 1.19475 | 3.55%--3.75% |
| 2020-10-18 | 1.19465 | 1.19465 | 3.55%--3.75% |
| 2020-10-17 | 1.19455 | 1.19455 | 3.55%--3.75% |
| 2020-10-16 | 1.19446 | 1.19446 | 3.55%--3.75% |
| 2020-10-15 | 1.19436 | 1.19436 | 3.55%--3.75% |
| 2020-10-14 | 1.19427 | 1.19427 | 3.55%--3.75% |
| 2020-10-13 | 1.19417 | 1.19417 | 3.55%--3.75% |
| 2020-10-12 | 1.19408 | 1.19408 | 3.55%--3.75% |
| 2020-10-11 | 1.19396 | 1.19396 | 3.55%--3.75% |
| 2020-10-10 | 1.19383 | 1.19383 | 3.55%--3.75% |
| 2020-10-09 | 1.19370 | 1.19370 | 3.55%--3.75% |
| 2020-10-08 | 1.19357 | 1.19357 | 3.55%--3.75% |
| 2020-10-07 | 1.19344 | 1.19344 | 3.55%--3.75% |
| 2020-10-06 | 1.19331 | 1.19331 | 3.55%--3.75% |
| 2020-10-05 | 1.19317 | 1.19317 | 3.55%--3.75% |
| 2020-10-04 | 1.19304 | 1.19304 | 3.55%--3.75% |
| 2020-10-03 | 1.19291 | 1.19291 | 3.55%--3.75% |
| 2020-10-02 | 1.19277 | 1.19277 | 3.55%--3.75% |
| 2020-10-01 | 1.19264 | 1.19264 | 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
2020-11-02