南银理财珠联璧合致远平衡ESG主题(Z99001)（最低持有364天）公募人民币理财产品净值公告（2022-08-01）
尊敬的投资者：
南银理财珠联璧合致远平衡ESG主题（最低持有364天）公募人民币理财产品(产品登记编码Z7003221000170，内部销售代码Z99001)每日份额净值及申购赎回价格如下：
| 日期 |
份额净值 （元） |
份额累计净值 （元） |
申购价格（元/份） |
赎回价格 （元/份） |
| 2022-08-01 |
0.9818 |
0.9818 |
0.9818 |
|
| 2022-07-29 |
0.9853 |
0.9853 |
0.9853 |
|
| 2022-07-28 |
0.9852 |
0.9852 |
0.9852 |
|
| 2022-07-27 |
0.9856 |
0.9856 |
0.9856 |
|
| 2022-07-26 |
0.9826 |
0.9826 |
0.9826 |
|
| 2022-07-25 |
0.9833 |
0.9833 |
0.9833 |
|
| 2022-07-22 |
0.9843 |
0.9843 |
0.9843 |
|
| 2022-07-21 |
0.9869 |
0.9869 |
0.9869 |
|
| 2022-07-20 |
0.9847 |
0.9847 |
0.9847 |
|
| 2022-07-19 |
0.9851 |
0.9851 |
0.9851 |
|
| 2022-07-18 |
0.9813 |
0.9813 |
0.9813 |
|
| 2022-07-15 |
0.9846 |
0.9846 |
0.9846 |
|
| 2022-07-14 |
0.9842 |
0.9842 |
0.9842 |
|
| 2022-07-13 |
0.9838 |
0.9838 |
0.9838 |
|
| 2022-07-12 |
0.9851 |
0.9851 |
0.9851 |
|
| 2022-07-11 |
0.9884 |
0.9884 |
0.9884 |
|
| 2022-07-08 |
0.9888 |
0.9888 |
0.9888 |
|
| 2022-07-07 |
0.9888 |
0.9888 |
0.9888 |
|
| 2022-07-06 |
0.9933 |
0.9933 |
0.9933 |
|
| 2022-07-05 |
0.9939 |
0.9939 |
0.9939 |
|
| 2022-07-04 |
0.9923 |
0.9923 |
0.9923 |
|
| 2022-07-01 |
0.9937 |
0.9937 |
0.9937 |
|
| 2022-06-30 |
0.9912 |
0.9912 |
0.9912 |
|
| 2022-06-29 |
0.9932 |
0.9932 |
0.9932 |
|
| 2022-06-28 |
0.9912 |
0.9912 |
0.9912 |
|
| 2022-06-27 |
0.9882 |
0.9882 |
0.9882 |
|
| 2022-06-24 |
0.9865 |
0.9865 |
0.9865 |
|
| 2022-06-23 |
0.9830 |
0.9830 |
0.9830 |
|
| 2022-06-22 |
0.9859 |
0.9859 |
0.9859 |
|
| 2022-06-21 |
0.9864 |
0.9864 |
0.9864 |
|
| 2022-06-20 |
0.9854 |
0.9854 |
0.9854 |
|
| 2022-06-17 |
0.9839 |
0.9839 |
0.9839 |
|
| 2022-06-16 |
0.9858 |
0.9858 |
0.9858 |
|
| 2022-06-15 |
0.9836 |
0.9836 |
0.9836 |
|
| 2022-06-14 |
0.9817 |
0.9817 |
0.9817 |
|
| 2022-06-13 |
0.9837 |
0.9837 |
0.9837 |
|
| 2022-06-10 |
0.9812 |
0.9812 |
0.9812 |
|
| 2022-06-09 |
0.9823 |
0.9823 |
0.9823 |
|
| 2022-06-08 |
0.9806 |
0.9806 |
0.9806 |
|
| 2022-06-07 |
0.9803 |
0.9803 |
0.9803 |
|
| 2022-06-06 |
0.9773 |
0.9773 |
0.9773 |
|
| 2022-06-02 |
0.9769 |
0.9769 |
0.9769 |
|
| 2022-06-01 |
0.9771 |
0.9771 |
0.9771 |
|
| 2022-05-31 |
0.9750 |
0.9750 |
0.9750 |
|
| 2022-05-30 |
0.9739 |
0.9739 |
0.9739 |
|
| 2022-05-27 |
0.9738 |
0.9738 |
0.9738 |
|
| 2022-05-26 |
0.9718 |
0.9718 |
0.9718 |
|
| 2022-05-25 |
0.9696 |
0.9696 |
0.9696 |
|
| 2022-05-24 |
0.9749 |
0.9749 |
0.9749 |
|
| 2022-05-23 |
0.9746 |
0.9746 |
0.9746 |
|
| 2022-05-20 |
0.9719 |
0.9719 |
0.9719 |
|
| 2022-05-19 |
0.9709 |
0.9709 |
0.9709 |
|
| 2022-05-18 |
0.9713 |
0.9713 |
0.9713 |
|
| 2022-05-17 |
0.9701 |
0.9701 |
0.9701 |
|
| 2022-05-16 |
0.9695 |
0.9695 |
0.9695 |
|
| 2022-05-13 |
0.9675 |
0.9675 |
0.9675 |
|
| 2022-05-12 |
0.9677 |
0.9677 |
0.9677 |
|
| 2022-05-11 |
0.9660 |
0.9660 |
0.9660 |
|
| 2022-05-10 |
0.9642 |
0.9642 |
0.9642 |
|
| 2022-05-09 |
0.9633 |
0.9633 |
0.9633 |
|
| 2022-05-06 |
0.9667 |
0.9667 |
0.9667 |
|
| 2022-05-05 |
0.9655 |
0.9655 |
0.9655 |
|
| 2022-04-29 |
0.9591 |
0.9591 |
0.9591 |
|
| 2022-04-28 |
0.9586 |
0.9586 |
0.9586 |
|
| 2022-04-27 |
0.9535 |
0.9535 |
0.9535 |
|
| 2022-04-26 |
0.9575 |
0.9575 |
0.9575 |
|
| 2022-04-25 |
0.9670 |
0.9670 |
0.9670 |
|
| 2022-04-22 |
0.9669 |
0.9669 |
0.9669 |
|
| 2022-04-21 |
0.9711 |
0.9711 |
0.9711 |
|
| 2022-04-20 |
0.9746 |
0.9746 |
0.9746 |
|
| 2022-04-19 |
0.9748 |
0.9748 |
0.9748 |
|
| 2022-04-18 |
0.9754 |
0.9754 |
0.9754 |
|
| 2022-04-15 |
0.9763 |
0.9763 |
0.9763 |
|
| 2022-04-14 |
0.9735 |
0.9735 |
0.9735 |
|
| 2022-04-13 |
0.9751 |
0.9751 |
0.9751 |
|
| 2022-04-12 |
0.9731 |
0.9731 |
0.9731 |
|
| 2022-04-11 |
0.9778 |
0.9778 |
0.9778 |
|
| 2022-04-08 |
0.9770 |
0.9770 |
0.9770 |
|
| 2022-04-07 |
0.9794 |
0.9794 |
0.9794 |
|
| 2022-04-06 |
0.9788 |
0.9788 |
0.9788 |
|
| 2022-04-01 |
0.9767 |
0.9767 |
0.9767 |
|
| 2022-03-31 |
0.9779 |
0.9779 |
0.9779 |
|
| 2022-03-30 |
0.9736 |
0.9736 |
0.9736 |
|
| 2022-03-29 |
0.9743 |
0.9743 |
0.9743 |
|
| 2022-03-28 |
0.9747 |
0.9747 |
0.9747 |
|
| 2022-03-25 |
0.9771 |
0.9771 |
0.9771 |
|
| 2022-03-24 |
0.9787 |
0.9787 |
0.9787 |
|
| 2022-03-23 |
0.9778 |
0.9778 |
0.9778 |
|
| 2022-03-22 |
0.9777 |
0.9777 |
0.9777 |
|
| 2022-03-21 |
0.9773 |
0.9773 |
0.9773 |
|
| 2022-03-18 |
0.9757 |
0.9757 |
0.9757 |
|
| 2022-03-17 |
0.9724 |
0.9724 |
0.9724 |
|
| 2022-03-16 |
0.9665 |
0.9665 |
0.9665 |
|
| 2022-03-15 |
0.9759 |
0.9759 |
0.9759 |
|
| 2022-03-14 |
0.9810 |
0.9810 |
0.9810 |
|
| 2022-03-11 |
0.9801 |
0.9801 |
0.9801 |
|
| 2022-03-10 |
0.9779 |
0.9779 |
0.9779 |
|
| 2022-03-09 |
0.9806 |
0.9806 |
0.9806 |
|
| 2022-03-08 |
0.9860 |
0.9860 |
0.9860 |
|
| 2022-03-07 |
0.9910 |
0.9910 |
0.9910 |
|
| 2022-03-04 |
0.9929 |
0.9929 |
0.9929 |
|
| 2022-03-03 |
0.9939 |
0.9939 |
0.9939 |
|
| 2022-03-02 |
0.9951 |
0.9951 |
0.9951 |
|
| 2022-03-01 |
0.9943 |
0.9943 |
0.9943 |
|
| 2022-02-28 |
0.9938 |
0.9938 |
0.9938 |
|
| 2022-02-25 |
0.9924 |
0.9924 |
0.9924 |
|
| 2022-02-24 |
0.9962 |
0.9962 |
0.9962 |
|
| 2022-02-23 |
0.9941 |
0.9941 |
0.9941 |
|
| 2022-02-22 |
0.9966 |
0.9966 |
0.9966 |
|
| 2022-02-21 |
0.9967 |
0.9967 |
0.9967 |
|
| 2022-02-17 |
0.9949 |
0.9949 |
0.9949 |
|
| 2022-02-16 |
0.9941 |
0.9941 |
0.9941 |
|
| 2022-02-15 |
0.9929 |
0.9929 |
0.9929 |
|
| 2022-02-14 |
0.9964 |
0.9964 |
0.9964 |
|
| 2022-02-11 |
0.9988 |
0.9988 |
0.9988 |
|
| 2022-02-10 |
0.9986 |
0.9986 |
0.9986 |
|
| 2022-02-09 |
0.9965 |
0.9965 |
0.9965 |
|
| 2022-02-08 |
0.9961 |
0.9961 |
0.9961 |
|
| 2022-02-07 |
0.9930 |
0.9930 |
0.9930 |
|
| 2022-01-28 |
0.9945 |
0.9945 |
0.9945 |
|
| 2022-01-27 |
0.9982 |
0.9982 |
0.9982 |
|
| 2022-01-26 |
0.9970 |
0.9970 |
0.9970 |
|
| 2022-01-25 |
1.0019 |
1.0019 |
1.0019 |
|
| 2022-01-24 |
1.0012 |
1.0012 |
1.0012 |
|
| 2022-01-21 |
1.0027 |
1.0027 |
1.0027 |
|
| 2022-01-20 |
1.0025 |
1.0025 |
1.0025 |
|
| 2022-01-19 |
1.0030 |
1.0030 |
1.0030 |
|
| 2022-01-18 |
1.0013 |
1.0013 |
1.0013 |
|
| 2022-01-17 |
0.9990 |
0.9990 |
0.9990 |
|
| 2022-01-14 |
1.0000 |
1.0000 |
1.0000 |
|
| 2022-01-13 |
1.0026 |
1.0026 |
1.0026 |
|
| 2022-01-12 |
1.0011 |
1.0011 |
1.0011 |
|
| 2022-01-11 |
1.0025 |
1.0025 |
1.0025 |
|
| 2022-01-10 |
1.0015 |
1.0015 |
1.0015 |
|
| 2022-01-07 |
1.0024 |
1.0024 |
1.0024 |
|
| 2022-01-06 |
1.0025 |
1.0025 |
1.0025 |
|
| 2022-01-05 |
1.0040 |
1.0040 |
1.0040 |
|
| 2022-01-04 |
1.0040 |
1.0040 |
1.0040 |
|
| 2021-12-31 |
1.0007 |
1.0007 |
1.0007 |
|
| 2021-12-30 |
0.9999 |
0.9999 |
0.9999 |
|
| 2021-12-29 |
1.0000 |
1.0000 |
1.0000 |
注：赎回价格可能存在未扣除管理人及投资合作机构业绩报酬、赎回费等费用（如有）的情况，实际收益以兑付为准。
如您对本公告有任何疑问，可联系本理财产品代销机构或本公司，代销机构及本公司将竭诚为您服务。感谢您一直以来对本公司的支持与信赖！
特此公告。
南银理财有限责任公司
2022年08月02日
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