长城理财之金利宝季季开1号开放式净值型理财产品净值报告
尊敬的客户：
按照产品说明书约定条款，长城理财之金利宝季季开1号开放式净值型理财产品净值报告如下：
|
理财产品确认日及净值列表
|
|
|
|
确认日(T日)
|
开放期起始日
|
开放期终止日
|
单位净值
|
累计净值
|
分红后产品净值
|
|
2021/12/28
|
成立日
|
1.00000
|
1.00000
|
1.00000
|
|
2022/3/29
|
2022/3/22
|
2022/3/28
|
1.01147
|
1.01147
|
1.00000
|
|
2022/6/28
|
2022/6/21
|
2022/6/27
|
1.01022
|
1.02169
|
1.00000
|
|
2022/9/27
|
2022/9/20
|
2022/9/26
|
1.01022
|
1.03191
|
1.00000
|
|
2022/12/27
|
2022/12/20
|
2022/12/26
|
1.01022
|
1.04213
|
1.00000
|
|
2023/3/28
|
2023/3/21
|
2023/3/27
|
1.00947
|
1.0516
|
1.00000
|
|
2023/6/27
|
2023/6/20
|
2023/6/26
|
|
|
|
|
2023/9/26
|
2023/9/19
|
2023/9/25
|
|
|
|
|
2023/12/26
|
2023/12/19
|
2023/12/25
|
|
|
|
|
2024/3/26
|
2024/3/19
|
2024/3/25
|
|
|
|
|
2024/6/25
|
2024/6/18
|
2024/6/24
|
|
|
|
|
2024/9/24
|
2024/9/17
|
2024/9/23
|
|
|
|
|
2024/12/24
|
2024/12/17
|
2024/12/23
|
|
|
|
|
2025/3/25
|
2025/3/18
|
2025/3/24
|
|
|
|
|
2025/6/24
|
2025/6/17
|
2025/6/23
|
|
|
|
|
2025/9/23
|
2025/9/16
|
2025/9/22
|
|
|
|
|
2025/12/23
|
2025/12/16
|
2025/12/22
|
|
|
|
|
2026/3/24
|
2026/3/17
|
2026/3/23
|
|
|
|
|
2026/6/23
|
2026/6/16
|
2026/6/22
|
|
|
|
|
2026/9/22
|
2026/9/15
|
2026/9/21
|
|
|
|
|
2026/12/22
|
2026/12/15
|
2026/12/21
|
|
|
|
|
2027/3/23
|
2027/3/16
|
2027/3/22
|
|
|
|
|
2027/6/22
|
2027/6/15
|
2027/6/21
|
|
|
|
|
2027/9/21
|
2027/9/14
|
2027/9/20
|
|
|
|
|
2027/12/21
|
2027/12/14
|
2027/12/20
|
|
|
|
|
2028/3/21
|
2028/3/14
|
2028/3/20
|
|
|
|
|
2028/6/20
|
2028/6/13
|
2028/6/19
|
|
|
|
|
2028/9/19
|
2028/9/12
|
2028/9/18
|
|
|
|
|
2028/12/19
|
2028/12/12
|
2028/12/18
|
|
|
|
|
2029/3/20
|
2029/3/13
|
2029/3/19
|
|
|
|
|
2029/6/19
|
2029/6/12
|
2029/6/18
|
|
|
|
|
2029/9/18
|
2029/9/11
|
2029/9/17
|
|
|
|
|
2029/12/18
|
2029/12/11
|
2029/12/17
|
|
|
|
|
2030/3/19
|
2030/3/12
|
2030/3/18
|
|
|
|
|
2030/6/18
|
2030/6/11
|
2030/6/17
|
|
|
|
|
2030/9/17
|
2030/9/10
|
2030/9/16
|
|
|
|
|
2030/12/17
|
2030/12/10
|
2030/12/16
|
|
|
|
|
2031/3/18
|
2031/3/11
|
2031/3/17
|
|
|
|
|
2031/6/17
|
2031/6/10
|
2031/6/16
|
|
|
|
|
2031/9/16
|
2031/9/9
|
2031/9/15
|
|
|
|
|
2031/12/16
|
2031/12/9
|
2031/12/15
|
|
|
|
|
2032/3/16
|
2032/3/9
|
2032/3/15
|
|
|
|
|
2032/6/15
|
2032/6/8
|
2032/6/14
|
|
|
|
|
2032/9/14
|
2032/9/7
|
2032/9/13
|
|
|
|
|
2032/12/14
|
2032/12/7
|
2032/12/13
|
|
|
|
|
2033/3/15
|
2033/3/8
|
2033/3/14
|
|
|
|
|
2033/6/14
|
2033/6/7
|
2033/6/13
|
|
|
|
|
2033/9/13
|
2033/9/6
|
2033/9/12
|
|
|
|
|
2033/12/13
|
2033/12/6
|
2033/12/12
|
|
|
|
|
2034/3/14
|
2034/3/7
|
2034/3/13
|
|
|
|
|
2034/6/13
|
2034/6/6
|
2034/6/12
|
|
|
|
|
2034/9/12
|
2034/9/5
|
2034/9/11
|
|
|
|
|
2034/12/12
|
2034/12/5
|
2034/12/11
|
|
|
|
|
2035/3/13
|
2035/3/6
|
2035/3/12
|
|
|
|
|
2035/6/12
|
2035/6/5
|
2035/6/11
|
|
|
|
|
2035/9/11
|
2035/9/4
|
2035/9/10
|
|
|
|
|
2035/12/11
|
2035/12/4
|
2035/12/10
|
|
|
|
|
2036/3/11
|
2036/3/4
|
2036/3/10
|
|
|
|
|
2036/6/10
|
2036/6/3
|
2036/6/9
|
|
|
|
|
2036/9/9
|
2036/9/2
|
2036/9/8
|
|
|
|
|
2036/12/9
|
到期日
|
|
|
|
备注：本理财产品以当期单位净值为基准计算产品分红，分红后产品净值归1.
开放期内客户购买份额和赎回资金，以“产品净值=1”作为计算基准。
以上开放期及确认日时间为计划时间，实际确认日及开放期若遇节假日等有所调整，具体以银行通知为准。
长城华西银行股份有限公司
2021年12月28日