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有效期2026-11-07
可用次数：100
南银理财安远多资产最低持有60天1号-A份额
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业绩比较基准：2.1%-3.1%
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.01969当次万收
-6.527日均万收
-1.0514日均万收
-0.947日年化
-3.83%1月年化
-0.55%3月年化
2.44%成立来年化
2.13%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -4.54 · 日均万收 -0.20 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.01969 | -6.52 | -1.05 | -0.94 | -3.83% | -3.43% | -0.55% | 2.13% |
| 2026-10-29 | 1.020355 | -3.02 | -0.17 | -0.70 | -0.61% | -2.57% | 0.18% | 2.20% |
| 2026-10-28 | 1.020663 | 6.19 | -0.46 | -0.47 | -1.68% | -1.71% | 0.86% | 2.24% |
| 2026-10-27 | 1.020032 | -0.26 | -1.42 | -0.94 | -5.20% | -3.43% | -0.30% | 2.18% |
| 2026-10-26 | 1.020059 | -3.72 | -1.46 | -0.84 | -5.33% | -3.05% | -0.28% | 2.19% |
| 2026-10-23 | 1.020439 | -0.34 | -0.83 | -0.05 | -3.04% | -0.18% | 0.49% | 2.25% |
| 2026-10-22 | 1.020474 | -5.07 | -1.24 | 0.35 | -4.53% | 1.29% | 1.16% | 2.26% |
| 2026-10-21 | 1.020992 | -0.57 | -0.48 | 0.59 | -1.74% | 1.43% | 2.32% | 2.33% |
| 2026-10-20 | 1.02105 | -0.52 | -0.45 | 0.63 | -1.66% | 1.60% | 2.66% | 2.34% |
| 2026-10-19 | 1.021103 | 0.67 | -0.21 | 0.66 | -0.77% | 1.79% | 2.81% | 2.36% |
| 2026-10-16 | 1.021035 | -3.19 | 0.73 | 0.62 | 2.68% | 1.97% | 3.27% | 2.37% |
| 2026-10-15 | 1.021361 | 0.27 | 1.95 | 0.84 | 7.12% | 2.88% | 3.49% | 2.41% |
| 2026-10-14 | 1.021333 | -0.41 | 1.65 | 0.83 | 3.01% | 3.01% | 3.65% | 2.42% |
| 2026-10-13 | 1.021375 | 1.18 | 1.71 | 0.82 | 3.36% | 3.00% | 3.13% | 2.43% |
| 2026-10-12 | 1.021254 | 7.28 | 1.54 | 0.92 | 3.28% | 3.36% | 3.09% | 2.42% |
| 2026-10-09 | 1.020511 | 5.32 | 0.50 | 0.14 | 1.42% | 0.48% | 1.96% | 2.36% |
| 2026-10-08 | 1.019968 | -1.82 | -0.26 | -0.24 | -0.83% | -0.87% | 1.55% | 2.31% |