南银理财珠联璧合悦稳开放式公募人民币理财产品
净值公告（2022-11-10）
尊敬的投资者：
南银理财珠联璧合悦稳开放式公募人民币理财产品(产品登记编码Z7003220000012，内部销售代码A31001)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） |
| 2022-11-10 | 1.1107 | 1.1107 | 1.1107 | 1.1107 |
| 2022-11-09 | 1.1108 | 1.1108 | 1.1108 | 1.1108 |
| 2022-11-08 | 1.1108 | 1.1108 | 1.1108 | 1.1108 |
| 2022-11-07 | 1.1109 | 1.1109 | 1.1109 | 1.1109 |
| 2022-11-04 | 1.1108 | 1.1108 | 1.1108 | 1.1108 |
| 2022-11-03 | 1.1108 | 1.1108 | 1.1108 | 1.1108 |
| 2022-11-02 | 1.1108 | 1.1108 | 1.1108 | 1.1108 |
| 2022-11-01 | 1.1107 | 1.1107 | 1.1107 | 1.1107 |
| 2022-10-31 | 1.1106 | 1.1106 | 1.1106 | 1.1106 |
| 2022-10-28 | 1.1103 | 1.1103 | 1.1103 | 1.1103 |
| 2022-10-27 | 1.1101 | 1.1101 | 1.1101 | 1.1101 |
| 2022-10-26 | 1.1101 | 1.1101 | 1.1101 | 1.1101 |
| 2022-10-25 | 1.1101 | 1.1101 | 1.1101 | 1.1101 |
| 2022-10-24 | 1.1101 | 1.1101 | 1.1101 | 1.1101 |
| 2022-10-21 | 1.1100 | 1.1100 | 1.1100 | 1.1100 |
| 2022-10-20 | 1.1099 | 1.1099 | 1.1099 | 1.1099 |
| 2022-10-19 | 1.1098 | 1.1098 | 1.1098 | 1.1098 |
| 2022-10-18 | 1.1096 | 1.1096 | 1.1096 | 1.1096 |
| 2022-10-17 | 1.1095 | 1.1095 | 1.1095 | 1.1095 |
| 2022-10-14 | 1.1091 | 1.1091 | 1.1091 | 1.1091 |
| 2022-10-13 | 1.1089 | 1.1089 | 1.1089 | 1.1089 |
| 2022-10-12 | 1.1088 | 1.1088 | 1.1088 | 1.1088 |
| 2022-10-11 | 1.1087 | 1.1087 | 1.1087 | 1.1087 |
| 2022-10-10 | 1.1085 | 1.1085 | 1.1085 | 1.1085 |
| 2022-09-30 | 1.1077 | 1.1077 | 1.1077 | 1.1077 |
| 2022-09-29 | 1.1077 | 1.1077 | 1.1077 | 1.1077 |
| 2022-09-28 | 1.1077 | 1.1077 | 1.1077 | 1.1077 |
| 2022-09-27 | 1.1078 | 1.1078 | 1.1078 | 1.1078 |
| 2022-09-26 | 1.1080 | 1.1080 | 1.1080 | 1.1080 |
| 2022-09-23 | 1.1079 | 1.1079 | 1.1079 | 1.1079 |
| 2022-09-22 | 1.1078 | 1.1078 | 1.1078 | 1.1078 |
| 2022-09-21 | 1.1077 | 1.1077 | 1.1077 | 1.1077 |
| 2022-09-20 | 1.1073 | 1.1073 | 1.1073 | 1.1073 |
| 2022-09-19 | 1.1072 | 1.1072 | 1.1072 | 1.1072 |
| 2022-09-16 | 1.1071 | 1.1071 | 1.1071 | 1.1071 |
| 2022-09-15 | 1.1071 | 1.1071 | 1.1071 | 1.1071 |
| 2022-09-14 | 1.1070 | 1.1070 | 1.1070 | 1.1070 |
| 2022-09-13 | 1.1070 | 1.1070 | 1.1070 | 1.1070 |
| 2022-09-09 | 1.1067 | 1.1067 | 1.1067 | 1.1067 |
| 2022-09-08 | 1.1065 | 1.1065 | 1.1065 | 1.1065 |
| 2022-09-07 | 1.1063 | 1.1063 | 1.1063 | 1.1063 |
| 2022-09-06 | 1.1061 | 1.1061 | 1.1061 | 1.1061 |
| 2022-09-05 | 1.1058 | 1.1058 | 1.1058 | 1.1058 |
| 2022-09-02 | 1.1055 | 1.1055 | 1.1055 | 1.1055 |
| 2022-09-01 | 1.1053 | 1.1053 | 1.1053 | 1.1053 |
| 2022-08-31 | 1.1050 | 1.1050 | 1.1050 | 1.1050 |
| 2022-08-30 | 1.1047 | 1.1047 | 1.1047 | 1.1047 |
| 2022-08-29 | 1.1046 | 1.1046 | 1.1046 | 1.1046 |
| 2022-08-26 | 1.1044 | 1.1044 | 1.1044 | 1.1044 |
| 2022-08-25 | 1.1046 | 1.1046 | 1.1046 | 1.1046 |
| 2022-08-24 | 1.1047 | 1.1047 | 1.1047 | 1.1047 |
| 2022-08-23 | 1.1048 | 1.1048 | 1.1048 | 1.1048 |
| 2022-08-22 | 1.1048 | 1.1048 | 1.1048 | 1.1048 |
| 2022-08-19 | 1.1046 | 1.1046 | 1.1046 | 1.1046 |
| 2022-08-18 | 1.1044 | 1.1044 | 1.1044 | 1.1044 |
| 2022-08-17 | 1.1042 | 1.1042 | 1.1042 | 1.1042 |
| 2022-08-16 | 1.1041 | 1.1041 | 1.1041 | 1.1041 |
| 2022-08-15 | 1.1037 | 1.1037 | 1.1037 | 1.1037 |
| 2022-08-12 | 1.1030 | 1.1030 | 1.1030 | 1.1030 |
| 2022-08-11 | 1.1030 | 1.1030 | 1.1030 | 1.1030 |
| 2022-08-10 | 1.1029 | 1.1029 | 1.1029 | 1.1029 |
| 2022-08-09 | 1.1028 | 1.1028 | 1.1028 | 1.1028 |
| 2022-08-08 | 1.1029 | 1.1029 | 1.1029 | 1.1029 |
| 2022-08-05 | 1.1027 | 1.1027 | 1.1027 | 1.1027 |
| 2022-08-04 | 1.1025 | 1.1025 | 1.1025 | 1.1025 |
| 2022-08-03 | 1.1022 | 1.1022 | 1.1022 | 1.1022 |
| 2022-08-02 | 1.1020 | 1.1020 | 1.1020 | 1.1020 |
| 2022-08-01 | 1.1016 | 1.1016 | 1.1016 | 1.1016 |
| 2022-07-29 | 1.1011 | 1.1011 | 1.1011 | 1.1011 |
| 2022-07-28 | 1.1007 | 1.1007 | 1.1007 | 1.1007 |
| 2022-07-27 | 1.1006 | 1.1006 | 1.1006 | 1.1006 |
| 2022-07-26 | 1.1004 | 1.1004 | 1.1004 | 1.1004 |
| 2022-07-25 | 1.1000 | 1.1000 | 1.1000 | 1.1000 |
| 2022-07-22 | 1.0996 | 1.0996 | 1.0996 | 1.0996 |
| 2022-07-21 | 1.0994 | 1.0994 | 1.0994 | 1.0994 |
| 2022-07-20 | 1.0991 | 1.0991 | 1.0991 | 1.0991 |
| 2022-07-19 | 1.0989 | 1.0989 | 1.0989 | 1.0989 |
| 2022-07-18 | 1.0987 | 1.0987 | 1.0987 | 1.0987 |
| 2022-07-15 | 1.0982 | 1.0982 | 1.0982 | 1.0982 |
| 2022-07-14 | 1.0979 | 1.0979 | 1.0979 | 1.0979 |
| 2022-07-13 | 1.0976 | 1.0976 | 1.0976 | 1.0976 |
| 2022-07-12 | 1.0974 | 1.0974 | 1.0974 | 1.0974 |
| 2022-07-11 | 1.0972 | 1.0972 | 1.0972 | 1.0972 |
| 2022-07-08 | 1.0968 | 1.0968 | 1.0968 | 1.0968 |
| 2022-07-07 | 1.0966 | 1.0966 | 1.0966 | 1.0966 |
| 2022-07-06 | 1.0964 | 1.0964 | 1.0964 | 1.0964 |
| 2022-07-05 | 1.0962 | 1.0962 | 1.0962 | 1.0962 |
| 2022-07-04 | 1.0961 | 1.0961 | 1.0961 | 1.0961 |
| 2022-07-01 | 1.0959 | 1.0959 | 1.0959 | 1.0959 |
| 2022-06-30 | 1.0957 | 1.0957 | 1.0957 | 1.0957 |
| 2022-06-29 | 1.0955 | 1.0955 | 1.0955 | 1.0955 |
| 2022-06-28 | 1.0954 | 1.0954 | 1.0954 | 1.0954 |
| 2022-06-27 | 1.0955 | 1.0955 | 1.0955 | 1.0955 |
| 2022-06-24 | 1.0954 | 1.0954 | 1.0954 | 1.0954 |
| 2022-06-23 | 1.0953 | 1.0953 | 1.0953 | 1.0953 |
| 2022-06-22 | 1.0951 | 1.0951 | 1.0951 | 1.0951 |
| 2022-06-21 | 1.0949 | 1.0949 | 1.0949 | 1.0949 |
| 2022-06-20 | 1.0948 | 1.0948 | 1.0948 | 1.0948 |
| 2022-06-17 | 1.0946 | 1.0946 | 1.0946 | 1.0946 |
| 2022-06-16 | 1.0943 | 1.0943 | 1.0943 | 1.0943 |
| 2022-06-15 | 1.0941 | 1.0941 | 1.0941 | 1.0941 |
| 2022-06-14 | 1.0939 | 1.0939 | 1.0939 | 1.0939 |
| 2022-06-13 | 1.0938 | 1.0938 | 1.0938 | 1.0938 |
| 2022-06-10 | 1.0936 | 1.0936 | 1.0936 | 1.0936 |
| 2022-06-09 | 1.0934 | 1.0934 | 1.0934 | 1.0934 |
| 2022-06-08 | 1.0932 | 1.0932 | 1.0932 | 1.0932 |
| 2022-06-07 | 1.0931 | 1.0931 | 1.0931 | 1.0931 |
| 2022-06-06 | 1.0933 | 1.0933 | 1.0933 | 1.0933 |
| 2022-06-02 | 1.0933 | 1.0933 | 1.0933 | 1.0933 |
| 2022-06-01 | 1.0935 | 1.0935 | 1.0935 | 1.0935 |
| 2022-05-31 | 1.0935 | 1.0935 | 1.0935 | 1.0935 |
| 2022-05-30 | 1.0936 | 1.0936 | 1.0936 | 1.0936 |
| 2022-05-27 | 1.0934 | 1.0934 | 1.0934 | 1.0934 |
| 2022-05-26 | 1.0932 | 1.0932 | 1.0932 | 1.0932 |
| 2022-05-25 | 1.0929 | 1.0929 | 1.0929 | 1.0929 |
| 2022-05-24 | 1.0928 | 1.0928 | 1.0928 | 1.0928 |
| 2022-05-23 | 1.0926 | 1.0926 | 1.0926 | 1.0926 |
| 2022-05-20 | 1.0923 | 1.0923 | 1.0923 | 1.0923 |
| 2022-05-19 | 1.0921 | 1.0921 | 1.0921 | 1.0921 |
| 2022-05-18 | 1.0919 | 1.0919 | 1.0919 | 1.0919 |
| 2022-05-17 | 1.0916 | 1.0916 | 1.0916 | 1.0916 |
| 2022-05-16 | 1.0913 | 1.0913 | 1.0913 | 1.0913 |
| 2022-05-13 | 1.0910 | 1.0910 | 1.0910 | 1.0910 |
| 2022-05-12 | 1.0907 | 1.0907 | 1.0907 | 1.0907 |
| 2022-05-11 | 1.0904 | 1.0904 | 1.0904 | 1.0904 |
| 2022-05-10 | 1.0901 | 1.0901 | 1.0901 | 1.0901 |
| 2022-05-09 | 1.0898 | 1.0898 | 1.0898 | 1.0898 |
| 2022-05-06 | 1.0894 | 1.0894 | 1.0894 | 1.0894 |
| 2022-05-05 | 1.0893 | 1.0893 | 1.0893 | 1.0893 |
| 2022-04-29 | 1.0888 | 1.0888 | 1.0888 | 1.0888 |
| 2022-04-28 | 1.0886 | 1.0886 | 1.0886 | 1.0886 |
| 2022-04-27 | 1.0886 | 1.0886 | 1.0886 | 1.0886 |
| 2022-04-26 | 1.0884 | 1.0884 | 1.0884 | 1.0884 |
| 2022-04-25 | 1.0882 | 1.0882 | 1.0882 | 1.0882 |
| 2022-04-22 | 1.0879 | 1.0879 | 1.0879 | 1.0879 |
| 2022-04-21 | 1.0876 | 1.0876 | 1.0876 | 1.0876 |
| 2022-04-20 | 1.0874 | 1.0874 | 1.0874 | 1.0874 |
| 2022-04-19 | 1.0875 | 1.0875 | 1.0875 | 1.0875 |
| 2022-04-18 | 1.0874 | 1.0874 | 1.0874 | 1.0874 |
| 2022-04-15 | 1.0872 | 1.0872 | 1.0872 | 1.0872 |
| 2022-04-14 | 1.0870 | 1.0870 | 1.0870 | 1.0870 |
| 2022-04-13 | 1.0866 | 1.0866 | 1.0866 | 1.0866 |
| 2022-04-12 | 1.0863 | 1.0863 | 1.0863 | 1.0863 |
| 2022-04-11 | 1.0861 | 1.0861 | 1.0861 | 1.0861 |
| 2022-04-08 | 1.0858 | 1.0858 | 1.0858 | 1.0858 |
| 2022-04-07 | 1.0854 | 1.0854 | 1.0854 | 1.0854 |
| 2022-04-06 | 1.0851 | 1.0851 | 1.0851 | 1.0851 |
| 2022-04-01 | 1.0843 | 1.0843 | 1.0843 | 1.0843 |
| 2022-03-31 | 1.0839 | 1.0839 | 1.0839 | 1.0839 |
| 2022-03-30 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
| 2022-03-29 | 1.0832 | 1.0832 | 1.0832 | 1.0832 |
| 2022-03-28 | 1.0830 | 1.0830 | 1.0830 | 1.0830 |
| 2022-03-25 | 1.0826 | 1.0826 | 1.0826 | 1.0826 |
| 2022-03-24 | 1.0825 | 1.0825 | 1.0825 | 1.0825 |
| 2022-03-23 | 1.0824 | 1.0824 | 1.0824 | 1.0824 |
| 2022-03-22 | 1.0824 | 1.0824 | 1.0824 | 1.0824 |
| 2022-03-21 | 1.0824 | 1.0824 | 1.0824 | 1.0824 |
| 2022-03-18 | 1.0821 | 1.0821 | 1.0821 | 1.0821 |
| 2022-03-17 | 1.0819 | 1.0819 | 1.0819 | 1.0819 |
| 2022-03-16 | 1.0818 | 1.0818 | 1.0818 | 1.0818 |
| 2022-03-15 | 1.0818 | 1.0818 | 1.0818 | 1.0818 |
| 2022-03-14 | 1.0821 | 1.0821 | 1.0821 | 1.0821 |
| 2022-03-11 | 1.0815 | 1.0815 | 1.0815 | 1.0815 |
| 2022-03-10 | 1.0815 | 1.0815 | 1.0815 | 1.0815 |
| 2022-03-09 | 1.0817 | 1.0817 | 1.0817 | 1.0817 |
| 2022-03-08 | 1.0821 | 1.0821 | 1.0821 | 1.0821 |
| 2022-03-07 | 1.0821 | 1.0821 | 1.0821 | 1.0821 |
| 2022-03-04 | 1.0821 | 1.0821 | 1.0821 | 1.0821 |
| 2022-03-03 | 1.0824 | 1.0824 | 1.0824 | 1.0824 |
| 2022-03-02 | 1.0825 | 1.0825 | 1.0825 | 1.0825 |
| 2022-03-01 | 1.0825 | 1.0825 | 1.0825 | 1.0825 |
| 2022-02-28 | 1.0824 | 1.0824 | 1.0824 | 1.0824 |
| 2022-02-25 | 1.0820 | 1.0820 | 1.0820 | 1.0820 |
| 2022-02-24 | 1.0819 | 1.0819 | 1.0819 | 1.0819 |
| 2022-02-23 | 1.0819 | 1.0819 | 1.0819 | 1.0819 |
| 2022-02-22 | 1.0818 | 1.0818 | 1.0818 | 1.0818 |
| 2022-02-21 | 1.0820 | 1.0820 | 1.0820 | 1.0820 |
| 2022-02-18 | 1.0819 | 1.0819 | 1.0819 | 1.0819 |
| 2022-02-17 | 1.0818 | 1.0818 | 1.0818 | 1.0818 |
| 2022-02-16 | 1.0815 | 1.0815 | 1.0815 | 1.0815 |
| 2022-02-15 | 1.0813 | 1.0813 | 1.0813 | 1.0813 |
| 2022-02-14 | 1.0814 | 1.0814 | 1.0814 | 1.0814 |
| 2022-02-11 | 1.0813 | 1.0813 | 1.0813 | 1.0813 |
| 2022-02-10 | 1.0815 | 1.0815 | 1.0815 | 1.0815 |
| 2022-02-09 | 1.0814 | 1.0814 | 1.0814 | 1.0814 |
| 2022-02-08 | 1.0812 | 1.0812 | 1.0812 | 1.0812 |
| 2022-02-07 | 1.0809 | 1.0809 | 1.0809 | 1.0809 |
| 2022-01-28 | 1.0798 | 1.0798 | 1.0798 | 1.0798 |
| 2022-01-27 | 1.0795 | 1.0795 | 1.0795 | 1.0795 |
| 2022-01-26 | 1.0794 | 1.0794 | 1.0794 | 1.0794 |
| 2022-01-25 | 1.0794 | 1.0794 | 1.0794 | 1.0794 |
| 2022-01-24 | 1.0792 | 1.0792 | 1.0792 | 1.0792 |
| 2022-01-21 | 1.0786 | 1.0786 | 1.0786 | 1.0786 |
| 2022-01-20 | 1.0784 | 1.0784 | 1.0784 | 1.0784 |
| 2022-01-19 | 1.0781 | 1.0781 | 1.0781 | 1.0781 |
| 2022-01-18 | 1.0775 | 1.0775 | 1.0775 | 1.0775 |
| 2022-01-17 | 1.0773 | 1.0773 | 1.0773 | 1.0773 |
| 2022-01-14 | 1.0767 | 1.0767 | 1.0767 | 1.0767 |
| 2022-01-13 | 1.0766 | 1.0766 | 1.0766 | 1.0766 |
| 2022-01-12 | 1.0764 | 1.0764 | 1.0764 | 1.0764 |
| 2022-01-11 | 1.0761 | 1.0761 | 1.0761 | 1.0761 |
| 2022-01-10 | 1.0760 | 1.0760 | 1.0760 | 1.0760 |
| 2022-01-07 | 1.0755 | 1.0755 | 1.0755 | 1.0755 |
| 2022-01-06 | 1.0754 | 1.0754 | 1.0754 | 1.0754 |
| 2022-01-05 | 1.0753 | 1.0753 | 1.0753 | 1.0753 |
| 2022-01-04 | 1.0751 | 1.0751 | 1.0751 | 1.0751 |
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11月11日
