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南银理财致远平衡ESG（最低持有364天）
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业绩比较基准：人民银行人民币活期存款基准利率×5%+中债新综合全价(1-3年)指数收益率×75%+中证800指数收益率×20%
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
0.9250当次万收
-69.787日均万收
-28.4314日均万收
-21.637日年化
-103.32%1月年化
-69.22%3月年化
-31.08%成立来年化
-1.55%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 -583.03 · 日均万收 -25.35 · 挂0 0 次 · 为负 14 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 | 0.9250 | -69.78 | -28.43 | -21.63 | -103.32% | -78.19% | -69.22% | -1.55% |
| 2026-10-29 | 0.9315 | -92.53 | -12.68 | -16.19 | -46.60% | -58.82% | -64.80% | -1.42% |
| 2026-10-28 | 0.9402 | 64.23 | -13.16 | -13.90 | -48.35% | -50.58% | -52.74% | -1.24% |
| 2026-10-27 | 0.9342 | -57.47 | -22.94 | -23.30 | -83.48% | -84.00% | -71.85% | -1.36% |
| 2026-10-26 | 0.9396 | -43.45 | -17.28 | -19.27 | -63.05% | -69.68% | -67.93% | -1.25% |
| 2026-10-23 | 0.9437 | 40.43 | -14.82 | -20.43 | -54.13% | -73.82% | -80.43% | -1.17% |
| 2026-10-22 | 0.9399 | -95.89 | -19.70 | -24.05 | -71.68% | -86.62% | -85.68% | -1.25% |
| 2026-10-21 | 0.9490 | -4.21 | -14.64 | -23.47 | -53.30% | -56.35% | -77.65% | -1.06% |
| 2026-10-20 | 0.9494 | -17.87 | -23.66 | -23.17 | -85.89% | -58.43% | -75.08% | -1.05% |
| 2026-10-19 | 0.9511 | -26.22 | -21.26 | -21.89 | -77.24% | -58.17% | -75.54% | -1.02% |
| 2026-10-16 | 0.9536 | 6.30 | -26.04 | -20.02 | -94.49% | -63.26% | -72.92% | -0.97% |
| 2026-10-15 | 0.9530 | -60.49 | -28.41 | -20.47 | -102.98% | -68.97% | -62.84% | -0.98% |
| 2026-10-14 | 0.9588 | -67.34 | -32.29 | -16.15 | -58.48% | -58.48% | -53.15% | -0.86% |
| 2026-10-13 | 0.9653 | -1.04 | -22.68 | -13.59 | -44.37% | -49.29% | -44.84% | -0.72% |
| 2026-10-12 | 0.9654 | -59.72 | -22.53 | -12.71 | -47.76% | -46.16% | -46.17% | -0.72% |
| 2026-10-09 | 0.9712 | -10.29 | -14.00 | -20.10 | -39.70% | -67.95% | -55.48% | -0.60% |
| 2026-10-08 | 0.9722 | -87.68 | -12.53 | -19.37 | -40.01% | -70.20% | -54.40% | -0.58% |