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南银理财明远多资产（最低持有371天）1号-A份额
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业绩比较基准：1.9%-3.6%
确认规则：最低持有 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.011685当次万收
-19.577日均万收
-3.6614日均万收
-4.147日年化
-13.39%1月年化
-14.64%3月年化
-2.64%成立来年化
2.02%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -120.85 · 日均万收 -4.03 · 挂0 0 次 · 为负 14 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.011685 | -19.57 | -3.66 | -4.14 | -13.39% | -15.10% | -14.64% | 2.02% |
| 2026-10-28 | 1.013669 | 25.85 | -3.42 | -5.09 | -12.49% | -18.53% | -12.83% | 2.38% |
| 2026-10-27 | 1.011055 | -11.25 | -7.20 | -7.64 | -26.22% | -27.76% | -17.30% | 1.93% |
| 2026-10-26 | 1.012194 | -8.46 | -5.40 | -7.28 | -19.69% | -26.46% | -16.58% | 2.14% |
| 2026-10-23 | 1.013051 | -12.21 | -6.33 | -6.72 | -23.09% | -24.45% | -18.48% | 2.32% |
| 2026-10-22 | 1.014289 | -17.84 | -4.62 | -5.44 | -16.85% | -19.81% | -16.99% | 2.56% |
| 2026-10-21 | 1.016102 | -0.61 | -6.76 | -5.39 | -24.64% | -13.09% | -13.72% | 2.90% |
| 2026-10-20 | 1.016164 | 1.31 | -8.08 | -5.35 | -29.45% | -13.64% | -12.09% | 2.92% |
| 2026-10-19 | 1.016031 | -14.99 | -9.16 | -5.44 | -33.35% | -14.60% | -12.64% | 2.91% |
| 2026-10-16 | 1.017556 | -0.21 | -7.12 | -4.37 | -25.94% | -13.94% | -9.28% | 3.24% |
| 2026-10-15 | 1.017577 | -32.81 | -6.26 | -4.36 | -22.85% | -14.82% | -6.79% | 3.26% |
| 2026-10-14 | 1.020927 | -9.87 | -4.03 | -2.02 | -7.35% | -7.35% | -2.91% | 3.90% |
| 2026-10-13 | 1.021936 | -6.21 | -2.62 | -1.44 | -5.15% | -5.26% | -3.04% | 4.11% |
| 2026-10-12 | 1.022571 | -0.70 | -1.73 | -1.32 | -3.69% | -4.84% | -2.41% | 4.25% |
| 2026-10-09 | 1.022643 | 5.75 | -1.63 | -3.12 | -4.64% | -10.62% | -5.33% | 4.33% |
| 2026-10-08 | 1.022055 | -17.18 | -2.45 | -3.53 | -7.84% | -12.87% | -6.28% | 4.24% |
| 2026-09-30 | 1.023814 | -1.85 | -6.76 | -1.08 | -24.62% | -3.96% | -2.95% | 4.78% |