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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120天1号-B份额（芙蓉锦程·优选）
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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 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.025676当次万收
-13.217日均万收
-2.9014日均万收
-2.057日年化
-10.57%1月年化
-4.39%3月年化
0.81%成立来年化
3.99%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 -36.13 · 日均万收 -1.57 · 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 | 1.025676 | -13.21 | -2.90 | -2.05 | -10.57% | -7.47% | -4.39% | 3.99% |
| 2026-10-29 | 1.027033 | -5.92 | -0.84 | -1.27 | -3.06% | -4.63% | -2.85% | 4.22% |
| 2026-10-28 | 1.027641 | 8.44 | -1.05 | -1.13 | -3.84% | -4.11% | -1.97% | 4.33% |
| 2026-10-27 | 1.026774 | -4.77 | -2.48 | -2.03 | -9.05% | -7.40% | -3.62% | 4.21% |
| 2026-10-26 | 1.027264 | -4.82 | -1.95 | -1.62 | -7.13% | -5.91% | -3.19% | 4.31% |
| 2026-10-23 | 1.027759 | 1.20 | -1.20 | -1.06 | -4.38% | -3.85% | -2.86% | 4.44% |
| 2026-10-22 | 1.027636 | -7.41 | -1.70 | -0.81 | -6.20% | -2.97% | -2.55% | 4.44% |
| 2026-10-21 | 1.028398 | -1.57 | -1.20 | -0.69 | -4.39% | -1.68% | -1.06% | 4.59% |
| 2026-10-20 | 1.028559 | -1.08 | -1.58 | -0.58 | -5.75% | -1.48% | -0.35% | 4.63% |
| 2026-10-19 | 1.02867 | 0.46 | -1.29 | -0.50 | -4.69% | -1.35% | -0.24% | 4.67% |
| 2026-10-16 | 1.028623 | -2.29 | -0.91 | -0.53 | -3.33% | -1.70% | 0.65% | 4.73% |
| 2026-10-15 | 1.028859 | -3.94 | 0.07 | -0.37 | 0.26% | -1.26% | 0.93% | 4.79% |
| 2026-10-14 | 1.029265 | -4.18 | -0.17 | -0.09 | -0.32% | -0.32% | 1.68% | 4.88% |
| 2026-10-13 | 1.029695 | 0.95 | 0.42 | 0.18 | 0.83% | 0.64% | 1.37% | 4.97% |
| 2026-10-12 | 1.029597 | 3.08 | 0.29 | 0.20 | 0.61% | 0.74% | 1.30% | 4.98% |
| 2026-10-09 | 1.02928 | 4.59 | -0.15 | -0.60 | -0.44% | -2.05% | 0.31% | 4.99% |
| 2026-10-08 | 1.028808 | -5.66 | -0.81 | -0.93 | -2.58% | -3.39% | 0.12% | 4.94% |