估值日产品收益及净值表现如下表所示：
产品代码 | 估值日 | 产品单位净值 |
TLFSTYJZ807A001 | 2022-01-07 | 1.03243934 |
TLFSTYFB8072021A007 | 2022-01-07 | 1.02895056 |
TLFSTYFB8072021A008 | 2022-01-07 | 1.02803033 |
TLFSTYFB8072021A010 | 2022-01-07 | 1.02803038 |
TLFSTYFB8072021A011 | 2022-01-07 | 1.02700965 |
TLFSTYFB8072021A012 | 2022-01-07 | 1.02700923 |
TLFSTYFB8072021A013 | 2022-01-07 | 1.02700965 |
TLFSTYFB8072021A014 | 2022-01-07 | 1.02568630 |
TLFSTYFB8072021A015 | 2022-01-07 | 1.02568632 |
TLFSTYFB8072021A016 | 2022-01-07 | 1.02568629 |
TLFSTYFB8072021A018 | 2022-01-07 | 1.02416259 |
TLFSTYFB8072021A019 | 2022-01-07 | 1.02294684 |
TLFSTYFB8072021A020 | 2022-01-07 | 1.02294684 |
TLFSTYFB8072021A022 | 2022-01-07 | 1.01901124 |
TLFSTYFB8072021A023 | 2022-01-07 | 1.01841034 |
TLFSTYFB8072021A024 | 2022-01-07 | 1.01841035 |
TLFSTYFB8072021A026 | 2022-01-07 | 1.01730846 |
TLFSTYFB8072021A027 | 2022-01-07 | 1.01690959 |
TLFSTYFB8072021A028 | 2022-01-07 | 1.01690959 |
TLFSTYFB8072021A030 | 2022-01-07 | 1.01611086 |
TLFSTYFB8072021A031 | 2022-01-07 | 1.01531313 |
TLFSTYFB8072021A032 | 2022-01-07 | 1.01531313 |
TLFSTYFB8072021A033 | 2022-01-07 | 1.01511595 |
TLFSTYFB8072021A034 | 2022-01-07 | 1.01511594 |
TLFSTYFB8072021A035 | 2022-01-07 | 1.01511595 |
TLFSTYFB8072021A036 | 2022-01-07 | 1.01342374 |
TLFSTYFB8072021A037 | 2022-01-07 | 1.01342373 |
TLFSTYFB8072021A038 | 2022-01-07 | 1.01223338 |
TLFSTYFB8072021A039 | 2022-01-07 | 1.01223340 |
TLFSTYFB8072021A040 | 2022-01-07 | 1.01223339 |
TLFSTYFB8072021A041 | 2022-01-07 | 1.01104585 |
TLFSTYFB8072021A042 | 2022-01-07 | 1.01104584 |
TLFSTYFB8072021A043 | 2022-01-07 | 1.00966358 |
TLFSTYFB8072021A044 | 2022-01-07 | 1.00966358 |
TLFSTYFB8072021A045 | 2022-01-07 | 1.00858058 |
TLFSTYFB8072021A046 | 2022-01-07 | 1.00858058 |
TLFSTYFB8072021A047 | 2022-01-07 | 1.00749990 |
TLFSTYFB8072021A048 | 2022-01-07 | 1.00749990 |
TLFSTYFB8072021A049 | 2022-01-07 | 1.00749990 |
TLFSTYFB8072021A050 | 2022-01-07 | 1.00642155 |
TLFSTYFB8072021A051 | 2022-01-07 | 1.00642155 |
TLFSTYFB8072021A052 | 2022-01-07 | 1.00534551 |
TLFSTYFB8072021A053 | 2022-01-07 | 1.00534551 |
TLFSTYFB8072021A054 | 2022-01-07 | 1.00986081 |
TLFSTYFB8072021A055 | 2022-01-07 | 1.00417411 |
TLFSTYFB8072021A056 | 2022-01-07 | 1.00417410 |
TLFSTYFB8072021A057 | 2022-01-07 | 1.00329752 |
TLFSTYFB8072021A058 | 2022-01-07 | 1.00232575 |
TLFSTYFB8072021A059 | 2022-01-07 | 1.00232575 |
TLFSTYFB8072021A060 | 2022-01-07 | 1.00232575 |
TLFSTYFBJZ8072021005 | 2022-01-07 | 1.00527254 |
TLFSTYFBJZ8072021006 | 2022-01-07 | 1.00367469 |
TLFSTYFBJZ8072021007 | 2022-01-07 | 1.00367468 |
TLFSTYFB8072022A001 | 2022-01-07 | 1.00048394 |
TLFSTYFB8072022A002 | 2022-01-07 | 1.00048394 |
TLFSTYFBJZ8072022001 | 2022-01-07 | 1.00029688 |
说明：公告中的“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。估值日为公告日前一工作日，本产品单位净值暂未扣除销售费和管理费，该费用在产品到期日进行统一计提，特此公告！
浙江桐庐农村商业银行股份有限公司
2022年1月10日
