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南银理财增瑞合元（最低持有371天）-私钻
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业绩比较基准：2.1%-3.7%
确认规则：最低持有 ·
更新于 2026-10-30 04:52
最新业绩（2026-10-29）
最新净值
1.0231当次万收
-31.187日均万收
-3.6114日均万收
-4.587日年化
-13.22%1月年化
-19.77%3月年化
-5.01%成立来年化
0.65%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 -163.51 · 日均万收 -5.45 · 挂0 0 次 · 为负 12 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 | 1.0231 | -31.18 | -3.61 | -4.58 | -13.22% | -16.71% | -19.77% | 0.65% |
| 2026-10-28 | 1.0263 | 22.46 | -3.46 | -3.32 | -12.67% | -12.14% | -14.87% | 0.74% |
| 2026-10-27 | 1.0240 | -16.57 | -7.22 | -6.38 | -26.35% | -23.21% | -21.19% | 0.67% |
| 2026-10-26 | 1.0257 | -13.63 | -5.00 | -4.85 | -18.24% | -17.67% | -19.99% | 0.72% |
| 2026-10-23 | 1.0271 | 13.65 | -4.85 | -4.98 | -17.71% | -18.15% | -23.12% | 0.76% |
| 2026-10-22 | 1.0257 | -30.13 | -5.55 | -5.27 | -20.26% | -19.18% | -25.43% | 0.72% |
| 2026-10-21 | 1.0288 | -3.89 | -3.19 | -6.14 | -11.63% | -14.91% | -21.38% | 0.81% |
| 2026-10-20 | 1.0292 | -0.97 | -5.54 | -5.86 | -20.19% | -14.95% | -19.82% | 0.82% |
| 2026-10-19 | 1.0293 | -12.61 | -4.70 | -5.79 | -17.17% | -15.55% | -20.35% | 0.83% |
| 2026-10-16 | 1.0306 | 8.74 | -5.11 | -4.89 | -18.65% | -15.61% | -18.60% | 0.87% |
| 2026-10-15 | 1.0297 | -13.58 | -4.98 | -5.52 | -18.17% | -18.76% | -14.82% | 0.84% |
| 2026-10-14 | 1.0311 | -20.33 | -9.10 | -4.55 | -16.58% | -16.58% | -12.03% | 0.88% |
| 2026-10-13 | 1.0332 | 4.84 | -6.19 | -4.68 | -12.18% | -17.05% | -9.96% | 0.94% |
| 2026-10-12 | 1.0327 | -15.47 | -6.88 | -4.33 | -14.66% | -15.81% | -10.84% | 0.93% |
| 2026-10-09 | 1.0343 | 9.68 | -4.67 | -6.65 | -13.29% | -22.61% | -13.49% | 0.98% |
| 2026-10-08 | 1.0333 | -42.40 | -6.06 | -7.34 | -19.35% | -26.72% | -14.89% | 0.95% |
| 2026-09-30 | 1.0377 | -22.12 | -12.72 | -6.08 | -46.32% | -22.17% | -15.05% | 1.08% |