额度监控暂不可用
南银理财明远多资产最低持有245天1号
☆ 加入自选 登录后可用
业绩比较基准：1.9%-3.6%
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
1.02972当次万收
-27.827日均万收
-7.5214日均万收
-5.827日年化
-27.43%1月年化
-13.30%3月年化
-2.31%成立来年化
1.95%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 -109.81 · 日均万收 -4.77 · 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 | 1.02972 | -27.82 | -7.52 | -5.82 | -27.43% | -21.20% | -13.30% | 1.95% |
| 2026-10-29 | 1.032593 | -15.98 | -2.13 | -4.46 | -7.78% | -16.23% | -10.35% | 2.15% |
| 2026-10-28 | 1.034246 | 15.79 | -2.68 | -4.21 | -9.79% | -15.33% | -8.45% | 2.26% |
| 2026-10-27 | 1.032615 | -14.48 | -6.17 | -6.10 | -22.48% | -22.19% | -12.03% | 2.16% |
| 2026-10-26 | 1.034112 | -10.17 | -5.60 | -4.97 | -20.42% | -18.08% | -10.78% | 2.26% |
| 2026-10-23 | 1.035165 | 9.95 | -4.13 | -3.93 | -15.06% | -14.30% | -11.28% | 2.34% |
| 2026-10-22 | 1.034136 | -19.84 | -6.79 | -3.78 | -24.72% | -13.76% | -12.04% | 2.28% |
| 2026-10-21 | 1.036192 | -8.63 | -5.74 | -3.38 | -20.91% | -8.20% | -8.95% | 2.42% |
| 2026-10-20 | 1.037087 | -10.50 | -6.04 | -2.76 | -22.00% | -7.04% | -6.46% | 2.48% |
| 2026-10-19 | 1.038177 | 0.13 | -4.33 | -2.01 | -15.80% | -5.40% | -5.44% | 2.56% |
| 2026-10-16 | 1.038163 | -8.66 | -3.73 | -2.02 | -13.59% | -6.45% | -4.52% | 2.57% |
| 2026-10-15 | 1.039063 | -12.51 | -0.77 | -1.40 | -2.81% | -4.77% | -2.29% | 2.64% |
| 2026-10-14 | 1.040364 | -10.73 | -1.01 | -0.51 | -1.86% | -1.86% | -0.72% | 2.73% |
| 2026-10-13 | 1.041481 | 1.42 | 0.52 | 0.02 | 1.01% | 0.08% | -0.55% | 2.81% |
| 2026-10-12 | 1.041333 | 4.39 | 0.32 | -0.10 | 0.67% | -0.36% | -0.73% | 2.81% |
| 2026-10-09 | 1.040876 | 12.05 | -0.31 | -2.12 | -0.89% | -7.22% | -2.84% | 2.79% |
| 2026-10-08 | 1.039623 | -14.23 | -2.03 | -2.98 | -6.49% | -10.87% | -4.15% | 2.71% |