估值日产品净值表现如下表所示：
*产品代码 | *估值日期 | *单位净值 |
TLFSTYFBJZ8072021005 | 2022-02-11 | 1.01154107 |
TLFSTYFBJZ8072021006 | 2022-02-11 | 1.00993323 |
TLFSTYFBJZ8072021007 | 2022-02-11 | 1.00993322 |
TLFSTYFBJZ8072022001 | 2022-02-11 | 1.00653431 |
TLFSTYFBJZ8072022002 | 2022-02-11 | 1.00434656 |
TLFSTYFBJZ8072022003 | 2022-02-11 | 1.00059024 |
HZTLFSTYYYY01M01 | 2022-02-11 | 1.00376409 |
TLFSTYJZ807A001 | 2022-02-11 | 1.03812941 |
TLFSTYFB8072021A007 | 2022-02-11 | 1.03462130 |
TLFSTYFB8072021A010 | 2022-02-11 | 1.03369607 |
TLFSTYFB8072021A012 | 2022-02-11 | 1.03266932 |
TLFSTYFB8072021A013 | 2022-02-11 | 1.03266972 |
TLFSTYFB8072021A015 | 2022-02-11 | 1.03133907 |
TLFSTYFB8072021A016 | 2022-02-11 | 1.03133906 |
TLFSTYFB8072021A018 | 2022-02-11 | 1.02980694 |
TLFSTYFB8072021A019 | 2022-02-11 | 1.02858448 |
TLFSTYFB8072021A020 | 2022-02-11 | 1.02858448 |
TLFSTYFB8072021A022 | 2022-02-11 | 1.02462718 |
TLFSTYFB8072021A023 | 2022-02-11 | 1.02402296 |
TLFSTYFB8072021A024 | 2022-02-11 | 1.02402296 |
TLFSTYFB8072021A026 | 2022-02-11 | 1.02291500 |
TLFSTYFB8072021A027 | 2022-02-11 | 1.02251391 |
TLFSTYFB8072021A028 | 2022-02-11 | 1.02251391 |
TLFSTYFB8072021A030 | 2022-02-11 | 1.02171078 |
TLFSTYFB8072021A031 | 2022-02-11 | 1.02090864 |
TLFSTYFB8072021A032 | 2022-02-11 | 1.02090864 |
TLFSTYFB8072021A034 | 2022-02-11 | 1.02071033 |
TLFSTYFB8072021A035 | 2022-02-11 | 1.02071037 |
TLFSTYFB8072021A036 | 2022-02-11 | 1.01900881 |
TLFSTYFB8072021A037 | 2022-02-11 | 1.01900881 |
TLFSTYFB8072021A040 | 2022-02-11 | 1.01781189 |
TLFSTYFB8072021A041 | 2022-02-11 | 1.01661779 |
TLFSTYFB8072021A042 | 2022-02-11 | 1.01661779 |
TLFSTYFB8072021A043 | 2022-02-11 | 1.01522789 |
TLFSTYFB8072021A044 | 2022-02-11 | 1.01522790 |
TLFSTYFB8072021A045 | 2022-02-11 | 1.01413892 |
TLFSTYFB8072021A046 | 2022-02-11 | 1.01413892 |
TLFSTYFB8072021A047 | 2022-02-11 | 1.01305228 |
TLFSTYFB8072021A048 | 2022-02-11 | 1.01305227 |
TLFSTYFB8072021A049 | 2022-02-11 | 1.01305228 |
TLFSTYFB8072021A050 | 2022-02-11 | 1.01196797 |
TLFSTYFB8072021A051 | 2022-02-11 | 1.01196797 |
TLFSTYFB8072021A052 | 2022-02-11 | 1.01088599 |
TLFSTYFB8072021A053 | 2022-02-11 | 1.01088599 |
TLFSTYFB8072021A054 | 2022-02-11 | 1.01542622 |
TLFSTYFB8072021A055 | 2022-02-11 | 1.00970811 |
TLFSTYFB8072021A056 | 2022-02-11 | 1.00970811 |
TLFSTYFB8072021A057 | 2022-02-11 | 1.00882670 |
TLFSTYFB8072021A058 | 2022-02-11 | 1.00784956 |
TLFSTYFB8072021A059 | 2022-02-11 | 1.00784956 |
TLFSTYFB8072021A060 | 2022-02-11 | 1.00784956 |
TLFSTYFB8072022A001 | 2022-02-11 | 1.00599758 |
TLFSTYFB8072022A002 | 2022-02-11 | 1.00599758 |
TLFSTYFB8072022A003 | 2022-02-11 | 1.00463689 |
TLFSTYFB8072022A004 | 2022-02-11 | 1.00463689 |
TLFSTYFB8072022A005 | 2022-02-11 | 1.00463689 |
TLFSTYFB8072022A006 | 2022-02-11 | 1.00327962 |
TLFSTYFB8072022A007 | 2022-02-11 | 1.00327961 |
TLFSTYFB8072022A008 | 2022-02-11 | 1.00231293 |
TLFSTYFB8072022A009 | 2022-02-11 | 1.00231293 |
TLFSTYFB8072022A010 | 2022-02-11 | 1.00067360 |
TLFSTYFB8072022A011 | 2022-02-11 | 1.00067360 |
HZTLFSTYYYY01M01 | 2022-02-12 | 1.00386050 |
HZTLFSTYYYY01M01 | 2022-02-13 | 1.00395691 |
说明：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2月14日
