额度监控暂不可用
南银理财安远多资产最低持有120天1号-A份额
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业绩比较基准：2.1%-3.2%
确认规则：最低持有 ·
更新于 2026-10-30 04:51
最新业绩（2026-10-29）
最新净值
1.027051当次万收
-5.937日均万收
-0.8414日均万收
-1.277日年化
-3.06%1月年化
-2.85%3月年化
1.36%成立来年化
3.13%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 -23.42 · 日均万收 -0.78 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.027051 | -5.93 | -0.84 | -1.27 | -3.06% | -4.63% | -2.85% | 3.13% |
| 2026-10-28 | 1.02766 | 8.44 | -1.05 | -1.13 | -3.84% | -4.11% | -1.96% | 3.22% |
| 2026-10-27 | 1.026793 | -4.77 | -2.48 | -2.03 | -9.05% | -7.40% | -3.62% | 3.12% |
| 2026-10-26 | 1.027283 | -4.82 | -1.95 | -1.62 | -7.13% | -5.91% | -3.19% | 3.19% |
| 2026-10-23 | 1.027778 | 1.20 | -1.20 | -1.06 | -4.38% | -3.86% | -2.86% | 3.28% |
| 2026-10-22 | 1.027655 | -7.41 | -1.70 | -0.81 | -6.20% | -2.97% | -2.54% | 3.28% |
| 2026-10-21 | 1.028417 | -1.57 | -1.20 | -0.69 | -4.39% | -1.68% | -1.05% | 3.38% |
| 2026-10-20 | 1.028578 | -1.08 | -1.58 | -0.58 | -5.75% | -1.48% | -0.35% | 3.41% |
| 2026-10-19 | 1.028689 | 0.46 | -1.29 | -0.50 | -4.69% | -1.35% | -0.23% | 3.43% |
| 2026-10-16 | 1.028642 | -2.29 | -0.91 | -0.53 | -3.33% | -1.70% | 0.66% | 3.46% |
| 2026-10-15 | 1.028878 | -3.94 | 0.07 | -0.37 | 0.26% | -1.26% | 0.94% | 3.50% |
| 2026-10-14 | 1.029284 | -4.18 | -0.17 | -0.09 | -0.32% | -0.32% | 1.69% | 3.56% |
| 2026-10-13 | 1.029714 | 0.95 | 0.42 | 0.18 | 0.83% | 0.64% | 1.37% | 3.63% |
| 2026-10-12 | 1.029616 | 3.07 | 0.29 | 0.20 | 0.61% | 0.74% | 1.30% | 3.63% |
| 2026-10-09 | 1.0293 | 4.61 | -0.15 | -0.60 | -0.43% | -2.03% | 0.31% | 3.63% |
| 2026-10-08 | 1.028826 | -5.67 | -0.81 | -0.93 | -2.59% | -3.38% | 0.13% | 3.58% |
| 2026-09-30 | 1.02941 | -0.50 | -1.09 | 0.92 | -3.98% | 3.36% | 1.09% | 3.75% |