长城理财之金利宝季季开3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3号开放式净值型理财产品净值报告如下：
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理财产品确认日及净值列表
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(确认日若遇节假日，将顺延至下一个工作日确认）
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确认日(T日)
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开放期起始日
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开放期终止日
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单位净值
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累计净值
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分红后产品净值
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2022/2/23
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成立日
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1.00000
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1.00000
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1.00000
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2022/5/25
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2022/5/18
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2022/5/24
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1.01072
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1.01072
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1.00000
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2022/8/24
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2022/8/17
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2022/8/23
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1.01010
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1.02082
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1.00000
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2022/11/23
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2022/11/16
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2022/11/22
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1.01022
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1.03104
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1.00000
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2023/2/22
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2023/2/15
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2023/2/21
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1.01022
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1.04126
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1.00000
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2023/5/24
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2023/5/17
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2023/5/23
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2023/8/23
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2023/8/16
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2023/8/22
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2023/11/22
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2023/11/15
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2023/11/21
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2024/2/21
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2024/2/14
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2024/2/20
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2024/5/22
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2024/5/15
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2024/5/21
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2024/8/21
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2024/8/14
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2024/8/20
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2024/11/20
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2024/11/13
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2024/11/19
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2025/2/19
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2025/2/12
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2025/2/18
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2025/5/21
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2025/5/14
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2025/5/20
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2025/8/20
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2025/8/13
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2025/8/19
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2025/11/19
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2025/11/12
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2025/11/18
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2026/2/18
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2026/2/11
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2026/2/17
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2026/5/20
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2026/5/13
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2026/5/19
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2026/8/19
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2026/8/12
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2026/8/18
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2026/11/18
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2026/11/11
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2026/11/17
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2027/2/17
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2027/2/10
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2027/2/16
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2027/5/19
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2027/5/12
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2027/5/18
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2027/8/18
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2027/8/11
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2027/8/17
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2027/11/17
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2027/11/10
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2027/11/16
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2028/2/16
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2028/2/9
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2028/2/15
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2028/5/17
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2028/5/10
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2028/5/16
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2028/8/16
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2028/8/9
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2028/8/15
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2028/11/15
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2028/11/8
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2028/11/14
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2029/2/14
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2029/2/7
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2029/2/13
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2029/5/16
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2029/5/9
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2029/5/15
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2029/8/15
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2029/8/8
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2029/8/14
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2029/11/14
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2029/11/7
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2029/11/13
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2030/2/13
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2030/2/6
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2030/2/12
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2030/5/15
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2030/5/8
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2030/5/14
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2030/8/14
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2030/8/7
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2030/8/13
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2030/11/13
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2030/11/6
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2030/11/12
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2031/2/12
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2031/2/5
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2031/2/11
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2031/5/14
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2031/5/7
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2031/5/13
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2031/8/13
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2031/8/6
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2031/8/12
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2031/11/12
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2031/11/5
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2031/11/11
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2032/2/11
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2032/2/4
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2032/2/10
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2032/5/12
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2032/5/5
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2032/5/11
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2032/8/11
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2032/8/4
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2032/8/10
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2032/11/10
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2032/11/3
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2032/11/9
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2033/2/9
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2033/2/2
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2033/2/8
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2033/5/11
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2033/5/4
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2033/5/10
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2033/8/10
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2033/8/3
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2033/8/9
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2033/11/9
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2033/11/2
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2033/11/8
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2034/2/8
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2034/2/1
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2034/2/7
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2034/5/10
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2034/5/3
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2034/5/9
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2034/8/9
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2034/8/2
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2034/8/8
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2034/11/8
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2034/11/1
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2034/11/7
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2035/2/7
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2035/1/31
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2035/2/6
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2035/5/9
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2035/5/2
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2035/5/8
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2035/8/8
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2035/8/1
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2035/8/7
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2035/11/7
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2035/10/31
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2035/11/6
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2036/2/6
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2036/1/30
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2036/2/5
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2036/5/7
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2036/4/30
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2036/5/6
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2036/8/6
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2036/7/30
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2036/8/5
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2036/11/5
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2036/10/29
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2036/11/4
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2037/2/4
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到期日
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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
2022年2月23日