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 | 产品规模(份) |
| 9K816012 | 兴业银行“天天万利宝-众盈”开放式净值型理财产品（14D） | 2016-11-10 | 2026-11-10 | 3652 | 净值型 | 521,770,257.99 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 产品份额净值 | 产品资产净值 |
| 无 | ||||
报告期间客户申购赎回情况如下表所示：
| 序号 | 申购赎回确认日 | 客户申购份额(份) | 客户赎回份额(份) | 产品份额(份) |
| 1 | 2017-07-03 | 11,577,192.67 | 7,772,452.88 | 319,429,926.38 |
| 2 | 2017-07-04 | 20,691,268.47 | 9,423,400.95 | 330,697,793.90 |
| 3 | 2017-07-05 | 15,583,732.10 | 8,980,528.71 | 337,300,997.29 |
| 4 | 2017-07-06 | 12,988,822.71 | 10,865,855.04 | 339,423,964.96 |
| 5 | 2017-07-07 | 5,509,977.41 | 9,543,296.64 | 335,390,645.73 |
| 6 | 2017-07-10 | 2,780,726.79 | 12,812,597.68 | 325,358,774.84 |
| 7 | 2017-07-11 | 20,385,068.53 | 14,731,301.10 | 331,012,542.27 |
| 8 | 2017-07-12 | 9,172,703.92 | 5,864,770.15 | 334,320,476.04 |
| 9 | 2017-07-13 | 24,949,128.16 | 5,995,678.41 | 353,273,925.79 |
| 10 | 2017-07-14 | 9,074,005.51 | 5,816,130.18 | 356,531,801.12 |
| 11 | 2017-07-17 | 7,418,256.19 | 10,373,529.76 | 353,576,527.55 |
| 12 | 2017-07-18 | 18,069,921.08 | 18,731,639.73 | 352,914,808.90 |
| 13 | 2017-07-19 | 11,549,350.55 | 10,830,941.30 | 353,633,218.15 |
| 14 | 2017-07-20 | 22,782,544.43 | 9,464,868.64 | 366,950,893.94 |
| 15 | 2017-07-21 | 16,878,544.16 | 3,885,436.66 | 379,944,001.44 |
| 16 | 2017-07-24 | 5,034,565.22 | 2,608,712.46 | 382,369,854.20 |
| 17 | 2017-07-25 | 14,592,508.37 | 33,451,090.74 | 363,511,271.83 |
| 18 | 2017-07-26 | 16,410,366.10 | 9,510,945.43 | 370,410,692.50 |
| 19 | 2017-07-27 | 11,274,505.02 | 18,101,364.13 | 363,583,833.39 |
| 20 | 2017-07-28 | 11,326,640.70 | 4,921,846.33 | 369,988,627.76 |
| 21 | 2017-07-31 | 14,607,964.14 | 9,559,575.09 | 375,037,016.81 |
| 22 | 2017-08-01 | 33,099,562.96 | 8,991,969.28 | 399,144,610.49 |
| 23 | 2017-08-02 | 19,565,470.79 | 6,747,002.23 | 411,963,079.05 |
| 24 | 2017-08-03 | 20,198,106.31 | 15,673,499.86 | 416,487,685.50 |
| 25 | 2017-08-04 | 13,689,106.44 | 7,640,664.11 | 422,536,127.83 |
| 26 | 2017-08-07 | 13,568,682.98 | 7,536,465.97 | 428,568,344.84 |
| 27 | 2017-08-08 | 34,198,394.89 | 15,904,769.97 | 446,861,969.76 |
| 28 | 2017-08-09 | 12,940,445.85 | 10,812,980.67 | 448,989,434.94 |
| 29 | 2017-08-10 | 10,244,418.34 | 9,904,188.44 | 449,329,664.84 |
| 30 | 2017-08-11 | 14,641,907.82 | 8,724,769.68 | 455,246,802.98 |
| 31 | 2017-08-14 | 7,590,848.69 | 8,019,269.50 | 454,818,382.17 |
| 32 | 2017-08-15 | 24,476,595.97 | 20,077,119.02 | 459,217,859.12 |
| 33 | 2017-08-16 | 13,532,617.10 | 10,830,000.54 | 461,920,475.68 |
| 34 | 2017-08-17 | 37,447,163.30 | 12,635,700.82 | 486,731,938.16 |
| 35 | 2017-08-18 | 26,450,887.50 | 14,479,002.91 | 498,703,822.75 |
| 36 | 2017-08-21 | 8,931,374.60 | 8,299,974.47 | 499,335,222.88 |
| 37 | 2017-08-22 | 28,158,124.27 | 29,923,320.55 | 497,570,026.60 |
| 38 | 2017-08-23 | 24,107,030.40 | 11,603,757.21 | 510,073,299.79 |
| 39 | 2017-08-24 | 7,859,737.49 | 10,749,085.32 | 507,183,951.96 |
| 40 | 2017-08-25 | 16,674,415.03 | 11,436,343.42 | 512,422,023.57 |
| 41 | 2017-08-28 | 13,275,887.10 | 7,772,897.54 | 517,925,013.13 |
| 42 | 2017-08-29 | 30,336,795.91 | 40,457,481.83 | 507,804,327.21 |
| 43 | 2017-08-30 | 21,149,937.15 | 17,332,982.39 | 511,621,281.97 |
| 44 | 2017-08-31 | 9,632,024.15 | 29,908,097.07 | 491,345,209.05 |
| 45 | 2017-09-01 | 26,299,643.87 | 12,898,306.71 | 504,746,546.21 |
| 46 | 2017-09-04 | 12,395,287.20 | 5,834,276.06 | 511,307,557.35 |
| 47 | 2017-09-05 | 20,982,281.01 | 19,758,942.77 | 512,530,895.59 |
| 48 | 2017-09-06 | 19,337,556.16 | 18,671,147.94 | 513,197,303.81 |
| 49 | 2017-09-07 | 29,114,572.82 | 7,728,386.62 | 534,583,490.01 |
| 50 | 2017-09-08 | 11,314,570.76 | 12,508,409.40 | 533,389,651.37 |
| 51 | 2017-09-11 | 17,312,394.28 | 8,021,549.49 | 542,680,496.16 |
| 52 | 2017-09-12 | 17,517,803.82 | 19,779,435.23 | 540,418,864.75 |
| 53 | 2017-09-13 | 29,017,796.82 | 10,360,063.81 | 559,076,597.76 |
| 54 | 2017-09-14 | 12,400,135.30 | 21,841,600.34 | 549,635,132.72 |
| 55 | 2017-09-15 | 16,211,882.65 | 24,655,557.03 | 541,191,458.34 |
| 56 | 2017-09-18 | 8,130,732.85 | 9,964,218.20 | 539,357,972.99 |
| 57 | 2017-09-19 | 8,094,957.68 | 26,967,811.02 | 520,485,119.65 |
| 58 | 2017-09-20 | 8,452,063.79 | 18,992,236.56 | 509,944,946.88 |
| 59 | 2017-09-21 | 12,170,639.89 | 27,244,220.90 | 494,871,365.87 |
| 60 | 2017-09-22 | 11,454,543.70 | 12,828,140.27 | 493,497,769.30 |
| 61 | 2017-09-25 | 13,198,992.92 | 5,580,943.93 | 501,115,818.29 |
| 62 | 2017-09-26 | 22,644,457.49 | 30,718,015.44 | 493,042,260.34 |
| 63 | 2017-09-27 | 16,400,019.32 | 36,946,415.32 | 472,495,864.34 |
| 64 | 2017-09-28 | 19,819,107.54 | 12,532,829.29 | 479,782,142.59 |
| 65 | 2017-09-29 | 34,280,728.51 | 23,313,666.73 | 490,749,204.37 |
| 66 | 2017-09-30 | 31,021,053.62 | 0.00 | 521,770,257.99 |
产品债券持仓前十位基本信息如下表所示：
| 序号 | 债券代码 | 债券名称 | 债券面值 |
| 1 | SH145924 | 17证金D52 | 50,000,000.00 |
说明： 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间，兴业银行将在协议约定的范围内，管理和运用理财产品资金，并根据市场情况、政策变化等因素，合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告！
兴业银行
2017-09-30