南银理财珠联璧合理财管理计划3号开放式公募人民币理财产品（Z11002）2022年11月16日开放公告
尊敬的投资者：
南银理财珠联璧合理财管理计划3号开放式公募人民币理财产品B份额(产品登记编码Z7003220000015，内部销售代码Z11002)成立于2020年11月4日。
后续申购赎回安排：
| 申购起止日 | 运作起始日 | 自动赎回日 | 客户份额实际持有天数（天） |
| 2022/11/16-2022/11/22 | 2022-11-23 | 2023-2-22 | 91 |
| 2022/11/23-2022/11/29 | 2022-11-30 | 2023-3-1 | 91 |
| 2022/11/30-2022/12/6 | 2022-12-7 | 2023-3-8 | 91 |
| 2022/12/7-2022/12/13 | 2022-12-14 | 2023-3-15 | 91 |
| 2022/12/14-2022/12/20 | 2022-12-21 | 2023-3-22 | 91 |
| 2022/12/21-2022/12/27 | 2022-12-28 | 2023-3-29 | 91 |
历史开放信息：
| 运作起始日 | 申购确认单位净值（元)/申购价格（元/份） | 每份额累计净值（元） | 自动赎回日 | 赎回确认单位净值（元)/赎回价格（元/份） | 客户份额实际持有天数（天） |
| 2022-11-16 | 1.0848 | 1.0848 | 2023-2-15 | 91 | |
| 2022-11-9 | 1.0879 | 1.0879 | 2023-2-8 | 91 | |
| 2022-11-2 | 1.0875 | 1.0875 | 2023-2-1 | 91 | |
| 2022-10-26 | 1.0868 | 1.0868 | 2023-1-31 | 97 | |
| 2022-10-19 | 1.0862 | 1.0862 | 2023-1-18 | 91 | |
| 2022-10-12 | 1.0852 | 1.0852 | 2023-1-11 | 91 | |
| 2022-9-28 | 1.0842 | 1.0842 | 2022-12-28 | 91 | |
| 2022-9-21 | 1.0840 | 1.0840 | 2022-12-21 | 91 | |
| 2022-9-14 | 1.0835 | 1.0835 | 2022-12-14 | 91 | |
| 2022-9-7 | 1.0828 | 1.0828 | 2022-12-7 | 91 | |
| 2022-8-31 | 1.0818 | 1.0818 | 2022-11-30 | 91 | |
| 2022-8-24 | 1.0819 | 1.0819 | 2022-11-23 | 91 | |
| 2022-8-17 | 1.0812 | 1.0812 | 2022-11-16 | 1.0848 | 91 |
| 2022-8-10 | 1.0800 | 1.0800 | 2022-11-9 | 1.0879 | 91 |
| 2022-8-3 | 1.0792 | 1.0792 | 2022-11-2 | 1.0875 | 91 |
| 2022-7-27 | 1.0778 | 1.0778 | 2022-10-26 | 1.0868 | 91 |
| 2022-7-20 | 1.0766 | 1.0766 | 2022-10-19 | 1.0862 | 91 |
| 2022-7-13 | 1.0752 | 1.0752 | 2022-10-12 | 1.0852 | 91 |
| 2022-7-6 | 1.0742 | 1.0742 | 2022-10-11 | 1.0850 | 97 |
| 2022-6-29 | 1.0735 | 1.0735 | 2022-9-28 | 1.0842 | 91 |
| 2022-6-22 | 1.0730 | 1.0730 | 2022-9-21 | 1.0839 | 91 |
| 2022-6-15 | 1.0720 | 1.0720 | 2022-9-14 | 1.0832 | 91 |
| 2022-6-8 | 1.0712 | 1.0712 | 2022-9-7 | 1.0825 | 91 |
| 2022-6-1 | 1.0715 | 1.0715 | 2022-8-31 | 1.0818 | 91 |
| 2022-5-25 | 1.0708 | 1.0708 | 2022-8-24 | 1.0817 | 91 |
| 2022-5-18 | 1.0697 | 1.0697 | 2022-8-17 | 1.0809 | 91 |
| 2022-5-11 | 1.0682 | 1.0682 | 2022-8-10 | 1.0796 | 91 |
| 2022-5-6 | 1.0676 | 1.0676 | 2022-8-5 | 1.0792 | 91 |
| 2022-4-27 | 1.0667 | 1.0667 | 2022-7-27 | 1.0776 | 91 |
| 2022-4-20 | 1.0658 | 1.0658 | 2022-7-20 | 1.0765 | 91 |
| 2022-4-13 | 1.0647 | 1.0647 | 2022-7-13 | 1.0752 | 91 |
| 2022-4-7 | 1.0635 | 1.0635 | 2022-7-7 | 1.0743 | 91 |
| 2022-3-30 | 1.0621 | 1.0621 | 2022-6-29 | 1.0732 | 91 |
| 2022-3-23 | 1.0614 | 1.0614 | 2022-6-22 | 1.0726 | 91 |
| 2022-3-16 | 1.0610 | 1.0610 | 2022-6-15 | 1.0718 | 91 |
| 2022-3-9 | 1.0610 | 1.0610 | 2022-6-8 | 1.0712 | 91 |
| 2022-3-2 | 1.0611 | 1.0611 | 2022-6-1 | 1.0715 | 91 |
| 2022-2-23 | 1.0604 | 1.0604 | 2022-5-25 | 1.0708 | 91 |
| 2022-2-16 | 1.0600 | 1.0600 | 2022-5-18 | 1.0697 | 91 |
| 2022-2-9 | 1.0595 | 1.0595 | 2022-5-11 | 1.0682 | 91 |
| 2022-1-26 | 1.0581 | 1.0581 | 2022-4-27 | 1.0667 | 91 |
| 2022-1-19 | 1.0566 | 1.0566 | 2022-4-20 | 1.0658 | 91 |
| 2022-1-12 | 1.0554 | 1.0554 | 2022-4-13 | 1.0647 | 91 |
| 2022-1-5 | 1.0546 | 1.0546 | 2022-4-7 | 1.0635 | 92 |
| 2021-12-29 | 1.0535 | 1.0535 | 2022-3-30 | 1.0621 | 91 |
| 2021-12-22 | 1.0528 | 1.0528 | 2022-3-23 | 1.0614 | 91 |
| 2021-12-15 | 1.0510 | 1.0510 | 2022-3-16 | 1.0610 | 91 |
| 2021-12-8 | 1.0482 | 1.0482 | 2022-3-9 | 1.0602 | 91 |
| 2021-12-1 | 1.0475 | 1.0475 | 2022-3-2 | 1.0601 | 91 |
| 2021-11-24 | 1.0468 | 1.0468 | 2022-2-23 | 1.0594 | 91 |
| 2021-11-17 | 1.0460 | 1.0460 | 2022-2-16 | 1.0589 | 91 |
| 2021-11-10 | 1.0449 | 1.0449 | 2022-2-9 | 1.0582 | 91 |
| 2021-11-3 | 1.0441 | 1.0441 | 2022-2-8 | 1.0581 | 97 |
| 2021-10-27 | 1.0431 | 1.0431 | 2022-1-26 | 1.0567 | 91 |
| 2021-10-20 | 1.0417 | 1.0417 | 2022-1-19 | 1.0552 | 91 |
| 2021-10-13 | 1.0409 | 1.0409 | 2022-1-12 | 1.0541 | 91 |
| 2021-9-29 | 1.0397 | 1.0397 | 2021-12-29 | 1.0524 | 91 |
| 2021-9-23 | 1.0392 | 1.0392 | 2021-12-23 | 1.0518 | 91 |
| 2021-9-15 | 1.0385 | 1.0385 | 2021-12-15 | 1.0503 | 91 |
| 2021-9-8 | 1.0381 | 1.0381 | 2021-12-8 | 1.0482 | 91 |
| 2021-9-1 | 1.0374 | 1.0374 | 2021-12-1 | 1.0475 | 91 |
| 2021-8-25 | 1.0368 | 1.0368 | 2021-11-24 | 1.0468 | 91 |
| 2021-8-18 | 1.0362 | 1.0362 | 2021-11-17 | 1.0460 | 91 |
| 2021-8-11 | 1.0353 | 1.0353 | 2021-11-10 | 1.0449 | 91 |
| 2021-8-4 | 1.0346 | 1.0346 | 2021-11-3 | 1.0441 | 91 |
| 2021-7-28 | 1.0336 | 1.0336 | 2021-10-27 | 1.0431 | 91 |
| 2021-7-21 | 1.0328 | 1.0328 | 2021-10-20 | 1.0417 | 91 |
| 2021-7-14 | 1.0318 | 1.0318 | 2021-10-13 | 1.0409 | 91 |
| 2021-7-7 | 1.0305 | 1.0305 | 2021-10-13 | 1.0409 | 98 |
| 2021-6-30 | 1.0294 | 1.0294 | 2021-9-29 | 1.0396 | 91 |
| 2021-6-23 | 1.0285 | 1.0285 | 2021-9-23 | 1.0391 | 92 |
| 2021-6-16 | 1.0280 | 1.0280 | 2021-9-15 | 1.0384 | 91 |
| 2021-6-9 | 1.0273 | 1.0273 | 2021-9-8 | 1.0379 | 91 |
| 2021-6-2 | 1.0267 | 1.0267 | 2021-9-1 | 1.0372 | 91 |
| 2021-5-26 | 1.0258 | 1.0258 | 2021-8-25 | 1.0365 | 91 |
| 2021-5-19 | 1.0247 | 1.0247 | 2021-8-18 | 1.0358 | 91 |
| 2021-5-12 | 1.0236 | 1.0236 | 2021-8-11 | 1.0348 | 91 |
| 2021-5-7 | 1.0227 | 1.0227 | 2021-8-6 | 1.0342 | 91 |
| 2021-4-28 | 1.0216 | 1.0216 | 2021-7-28 | 1.0330 | 91 |
| 2021-4-21 | 1.0207 | 1.0207 | 2021-7-21 | 1.0322 | 91 |
| 2021-4-14 | 1.0195 | 1.0195 | 2021-7-14 | 1.0311 | 91 |
| 2021-4-7 | 1.0185 | 1.0185 | 2021-7-7 | 1.0299 | 91 |
| 2021-3-31 | 1.0176 | 1.0176 | 2021-6-30 | 1.0289 | 91 |
| 2021-3-24 | 1.0168 | 1.0168 | 2021-6-23 | 1.0280 | 91 |
| 2021-3-17 | 1.0158 | 1.0158 | 2021-6-16 | 1.0273 | 91 |
| 2021-3-10 | 1.0149 | 1.0149 | 2021-6-9 | 1.0266 | 91 |
| 2021-3-3 | 1.0141 | 1.0141 | 2021-6-2 | 1.0259 | 91 |
| 2021-2-24 | 1.0132 | 1.0132 | 2021-5-26 | 1.0250 | 91 |
| 2021-2-19 | 1.0125 | 1.0125 | 2021-5-21 | 1.0251 | 91 |
| 2021-2-10 | 1.0115 | 1.0115 | 2021-5-12 | 1.0236 | 91 |
| 2021-2-3 | 1.0108 | 1.0108 | 2021-5-7 | 1.0227 | 93 |
| 2021-1-27 | 1.0102 | 1.0102 | 2021-4-28 | 1.0216 | 91 |
| 2021-1-20 | 1.0095 | 1.0095 | 2021-4-21 | 1.0207 | 91 |
| 2021-1-13 | 1.0087 | 1.0087 | 2021-4-14 | 1.0195 | 91 |
| 2021-1-6 | 1.0078 | 1.0078 | 2021-4-7 | 1.0185 | 91 |
| 2020-12-30 | 1.0069 | 1.0069 | 2021-3-31 | 1.0176 | 91 |
| 2020-12-23 | 1.0061 | 1.0061 | 2021-3-24 | 1.0168 | 91 |
| 2020-12-16 | 1.0052 | 1.0052 | 2021-3-17 | 1.0158 | 91 |
| 2020-12-9 | 1.0044 | 1.0044 | 2021-3-10 | 1.0149 | 91 |
| 2020-12-2 | 1.0034 | 1.0034 | 2021-3-3 | 1.0141 | 91 |
| 2020-11-25 | 1.0023 | 1.0023 | 2021-2-24 | 1.0132 | 91 |
| 2020-11-18 | 1.0016 | 1.0016 | 2021-2-19 | 1.0125 | 93 |
| 2020-11-11 | 1.0009 | 1.0009 | 2021-2-10 | 1.0115 | 91 |
| 2020-11-4 | 1.0000 | 1.0000 | 2021-2-3 | 1.0108 | 91 |
注：1.申购确认单位净值指运作起始日前一工作日的产品单位净值。累计每份额净值指从产品成立至运作起始日前一工作日的产品累计净值。本产品公布净值以截位法保留至小数点后四位，实际收益以客户收到金额为准。
2.客户份额实际持有天数为该份额运作起始日（含）至自动赎回日（不含）之间的天数。
3.赎回金额将于自动赎回日后5个工作日内到账，自动赎回日至资金到账日之间不计息。
4.运作起始日如遇节假日将重新调整并公告；自动赎回日如遇节假日将顺延至下一工作日，客户份额实际持有天数将延长，具体以公告为准。
5.业绩报酬（如有）按产品说明书约定收取，赎回确认单位净值/赎回价格已扣除业绩报酬。
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16日
