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 |
| 9K212102 | 兴银理财安愉乐享2号混合类净值型理财产品 | 2020-09-24 | 2030-09-24 | 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 | 业绩报酬计提起点 |
| 2021-08-31 | 1.03779 | 1.03779 | 4.5% |
| 2021-08-30 | 1.03819 | 1.03819 | 4.5% |
| 2021-08-27 | 1.03579 | 1.03579 | 4.5% |
| 2021-08-26 | 1.03490 | 1.03490 | 4.5% |
| 2021-08-25 | 1.03849 | 1.03849 | 4.5% |
| 2021-08-24 | 1.03698 | 1.03698 | 4.5% |
| 2021-08-23 | 1.03499 | 1.03499 | 4.5% |
| 2021-08-20 | 1.03093 | 1.03093 | 4.5% |
| 2021-08-19 | 1.03343 | 1.03343 | 4.5% |
| 2021-08-18 | 1.03334 | 1.03334 | 4.5% |
| 2021-08-17 | 1.03163 | 1.03163 | 4.5% |
| 2021-08-16 | 1.03636 | 1.03636 | 4.5% |
| 2021-08-13 | 1.03800 | 1.03800 | 4.5% |
| 2021-08-12 | 1.03861 | 1.03861 | 4.5% |
| 2021-08-11 | 1.03894 | 1.03894 | 4.5% |
| 2021-08-10 | 1.03847 | 1.03847 | 4.5% |
| 2021-08-09 | 1.03674 | 1.03674 | 4.5% |
| 2021-08-06 | 1.03609 | 1.03609 | 4.5% |
| 2021-08-05 | 1.03647 | 1.03647 | 4.5% |
| 2021-08-04 | 1.03678 | 1.03678 | 4.5% |
| 2021-08-03 | 1.03245 | 1.03245 | 4.5% |
| 2021-08-02 | 1.03349 | 1.03349 | 4.5% |
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！
兴银理财
2021-09-02