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南银理财盈瑞合利灵活价值精选主题（最低持有371天）-私钻
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业绩比较基准：2.1%-4.2%
确认规则：最低持有 ·
更新于 2026-10-30 04:53
最新业绩（2026-10-29）
最新净值
0.9927当次万收
-34.137日均万收
4.5014日均万收
-3.117日年化
16.33%1月年化
-14.17%3月年化
-8.09%成立来年化
-0.20%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 -116.10 · 日均万收 -3.87 · 挂0 0 次 · 为负 10 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 | 0.9927 | -34.13 | 4.50 | -3.11 | 16.33% | -11.50% | -14.17% | -0.20% |
| 2026-10-28 | 0.9961 | 42.34 | -1.23 | -4.88 | -4.71% | -17.94% | -7.77% | -0.11% |
| 2026-10-27 | 0.9919 | 29.32 | -9.28 | -7.83 | -33.95% | -28.60% | -19.61% | -0.23% |
| 2026-10-26 | 0.9890 | 8.10 | -16.33 | -10.64 | -59.42% | -38.70% | -23.49% | -0.31% |
| 2026-10-23 | 0.9882 | -14.15 | -19.34 | -11.43 | -70.27% | -41.54% | -33.52% | -0.33% |
| 2026-10-22 | 0.9896 | -74.22 | -10.73 | -7.13 | -39.22% | -26.08% | -31.61% | -0.29% |
| 2026-10-21 | 0.9970 | -14.02 | -8.53 | -5.88 | -31.19% | -14.35% | -22.64% | -0.08% |
| 2026-10-20 | 0.9984 | -19.99 | -6.38 | -4.88 | -23.40% | -12.53% | -19.65% | -0.04% |
| 2026-10-19 | 1.0004 | -12.98 | -4.95 | -3.45 | -18.18% | -9.36% | -17.96% | 0.01% |
| 2026-10-16 | 1.0017 | 46.13 | -3.52 | -2.52 | -12.98% | -8.17% | -15.71% | 0.05% |
| 2026-10-15 | 0.9971 | -58.82 | -3.54 | -5.82 | -13.04% | -19.85% | -10.40% | -0.08% |
| 2026-10-14 | 1.0030 | 1.00 | -3.23 | -1.62 | -5.96% | -5.96% | -6.52% | 0.08% |
| 2026-10-13 | 1.0029 | -9.96 | -3.38 | -1.05 | -6.70% | -3.89% | -9.36% | 0.08% |
| 2026-10-12 | 1.0039 | -2.99 | -1.95 | 1.02 | -4.24% | 3.64% | -8.50% | 0.11% |
| 2026-10-09 | 1.0042 | 46.02 | -1.53 | -3.93 | -4.44% | -13.49% | -19.79% | 0.12% |
| 2026-10-08 | 0.9996 | -56.70 | -8.10 | -7.22 | -25.87% | -26.33% | -23.98% | -0.01% |
| 2026-09-30 | 1.0053 | 8.96 | -15.34 | -6.67 | -55.93% | -24.41% | -26.06% | 0.15% |