南银理财珠联璧合理财管理计划4号开放式公募人民币理财产品（Z11005）2023年10月19日开放公告.pdf

南银理财珠联璧合理财管理计划4号开放式公募人民币理财产品（Z11005）2023年10月19日开放公告尊敬的投资者：南银理财理财管理计划4号（产品登记编码Z7003220000017，内部销售代码Z11005）成立于2020年10月22日。后续申购赎回安排：客户份额实际持有天申购起止日运作起始日自动赎回日 2023/10/19-2023/10/25 2023-10-26 2024-04-25 182 2023/10/26-2023/11/01 2023-11-02 2024-05-02 182 2023/11/02-2023/11/08 2023-11-09 2024-05-09 182 2023/11/09-2023/11/15 2023-11-16 2024-05-16 182 2023/11/16-2023/11/22 2023-11-23 2024-05-23 182 2023/11/23-2023/11/29 2023-11-30 2024-05-30 182 数（天）历史开放信息：申购确认赎回确认单位净值运作起始日（元每份额累计净）/申购值（元）自动赎回日价格（元单位净值客户份额实际（元）/赎持有天数（天回价格）（元/份） /份） 2023-10-19 1.1193 1.1193 2024-04-18 182 2023-10-12 1.1188 1.1188 2024-04-11 182 2023-09-28 1.1173 1.1173 2024-03-28 182 2023-09-21 1.1166 1.1166 2024-03-21 182 2023-09-14 1.1158 1.1158 2024-03-14 182 2023-09-07 1.1167 1.1167 2024-03-07 182 2023-08-31 1.1164 1.1164 2024-02-29 182 2023-08-24 1.1157 1.1157 2024-02-22 182 2023-08-17 1.1150 1.1150 2024-02-15 182 2023-08-10 1.1139 1.1139 2024-02-08 182 2023-08-03 1.1128 1.1128 2024-02-01 182 2023-07-27 1.1117 1.1117 2024-01-25 182 2023-07-20 1.1107 1.1107 2024-01-18 182 2023-07-13 1.1095 1.1095 2024-01-11 182 2023-07-06 1.1084 1.1084 2024-01-04 182 2023-06-29 1.1072 1.1072 2023-12-28 182 2023-06-15 1.1069 1.1069 2023-12-14 182 2023-06-08 1.1058 1.1058 2023-12-07 182 2023-06-01 1.1049 1.1049 2023-11-30 182 2023-05-25 1.1047 1.1047 2023-11-23 182 2023-05-18 1.1040 1.1040 2023-11-16 182 2023-05-11 1.1033 1.1033 2023-11-09 182 2023-05-05 1.1024 1.1024 2023-11-03 182 2023-04-27 1.1008 1.1008 2023-10-26 182 2023-04-20 1.1008 1.1008 2023-10-19 1.1193 182 2023-04-13 1.0995 1.0995 2023-10-12 1.1188 182 2023-04-07 1.0985 1.0985 2023-10-10 1.1188 186 2023-03-30 1.0967 1.0967 2023-09-28 1.1173 182 2023-03-23 1.0956 1.0956 2023-09-21 1.1166 182 2023-03-16 1.0941 1.0941 2023-09-14 1.1158 182 2023-03-09 1.0922 1.0922 2023-09-07 1.1163 182 2023-03-02 1.0899 1.0899 2023-08-31 1.1154 182 2023-02-23 1.0887 1.0887 2023-08-24 1.1146 182 2023-02-16 1.0873 1.0873 2023-08-17 1.1136 182 2023-02-09 1.0856 1.0856 2023-08-10 1.1123 182 2023-02-02 1.0844 1.0844 2023-08-03 1.1112 182 2023-01-19 1.0836 1.0836 2023-07-20 1.1095 182 2023-01-12 1.0830 1.0830 2023-07-13 1.1085 182 2023-01-05 1.0817 1.0817 2023-07-06 1.1073 182 2022-12-29 1.0798 1.0798 2023-06-29 1.1059 182 2022-12-22 1.0783 1.0783 2023-06-26 1.1055 186 2022-12-15 1.0784 1.0784 2023-06-15 1.1052 182 2022-12-08 1.0827 1.0827 2023-06-08 1.1058 182 2022-12-01 1.0857 1.0857 2023-06-01 1.1049 182 2022-11-24 1.0855 1.0855 2023-05-25 1.1047 182 2022-11-17 1.0872 1.0872 2023-05-18 1.1040 182 2022-11-10 1.0919 1.0919 2023-05-11 1.1033 182 2022-11-03 1.0915 1.0915 2023-05-05 1.1024 183 2022-10-27 1.0906 1.0906 2023-04-27 1.1008 182 2022-10-20 1.0909 1.0909 2023-04-20 1.1008 182 2022-10-13 1.0890 1.0890 2023-04-13 1.0995 182 2022-09-29 1.0885 1.0885 2023-03-30 1.0967 182 2022-09-22 1.0888 1.0888 2023-03-23 1.0956 182 2022-09-15 1.0886 1.0886 2023-03-16 1.0941 182 2022-09-08 1.0879 1.0879 2023-03-09 1.0922 182 2022-09-01 1.0867 1.0867 2023-03-02 1.0899 182 2022-08-25 1.0872 1.0872 2023-02-23 1.0887 182 2022-08-18 1.0868 1.0868 2023-02-16 1.0873 182 2022-08-11 1.0850 1.0850 2023-02-09 1.0856 182 2022-08-04 1.0842 1.0842 2023-02-02 1.0844 182 2022-07-28 1.0825 1.0825 2023-01-31 1.0846 187 2022-07-21 1.0808 1.0808 2023-01-19 1.0836 182 2022-07-14 1.0791 1.0791 2023-01-12 1.0830 182 2022-07-07 1.0782 1.0782 2023-01-05 1.0817 182 2022-06-30 1.0773 1.0773 2022-12-29 1.0798 182 2022-06-23 1.0765 1.0765 2022-12-22 1.0783 182 2022-06-16 1.0754 1.0754 2022-12-15 1.0784 182 2022-06-09 1.0741 1.0741 2022-12-08 1.0827 182 2022-06-02 1.0744 1.0744 2022-12-01 1.0857 182 2022-05-26 1.0737 1.0737 2022-11-24 1.0855 182 2022-05-19 1.0725 1.0725 2022-11-17 1.0872 182 2022-05-12 1.0711 1.0711 2022-11-10 1.0919 182 2022-05-06 1.0702 1.0702 2022-11-04 1.0917 182 2022-04-28 1.0692 1.0692 2022-10-27 1.0906 182 2022-04-21 1.0688 1.0688 2022-10-20 1.0909 182 2022-04-14 1.0683 1.0683 2022-10-13 1.0890 182 2022-04-07 1.0671 1.0671 2022-10-11 1.0888 187 2022-03-31 1.0652 1.0652 2022-09-29 1.0883 182 2022-03-24 1.0645 1.0645 2022-09-22 1.0883 182 2022-03-17 1.0636 1.0636 2022-09-15 1.0879 182 2022-03-10 1.0639 1.0639 2022-09-08 1.0875 182 2022-03-03 1.0659 1.0659 2022-09-01 1.0867 182 2022-02-24 1.0654 1.0654 2022-08-25 1.0872 182 2022-02-17 1.0651 1.0651 2022-08-18 1.0868 182 2022-02-10 1.0654 1.0654 2022-08-11 1.0850 182 2022-01-27 1.0639 1.0639 2022-07-28 1.0825 182 2022-01-20 1.0628 1.0628 2022-07-21 1.0808 182 2022-01-13 1.0610 1.0610 2022-07-14 1.0791 182 2022-01-06 1.0604 1.0604 2022-07-07 1.0782 182 2021-12-30 1.0592 1.0592 2022-06-30 1.0773 182 2021-12-23 1.0582 1.0582 2022-06-23 1.0765 182 2021-12-16 1.0581 1.0581 2022-06-16 1.0754 182 2021-12-09 1.0573 1.0573 2022-06-09 1.0741 182 2021-12-02 1.0566 1.0566 2022-06-02 1.0744 182 2021-11-25 1.0557 1.0557 2022-05-26 1.0737 182 2021-11-18 1.0545 1.0545 2022-05-19 1.0725 182 2021-11-11 1.0533 1.0533 2022-05-12 1.0711 182 2021-11-04 1.0520 1.0520 2022-05-06 1.0702 183 2021-10-28 1.0464 1.0464 2022-04-28 1.0690 182 2021-10-21 1.0454 1.0454 2022-04-21 1.0685 182 2021-10-14 1.0448 1.0448 2022-04-14 1.0679 182 2021-09-30 1.0436 1.0436 2022-03-31 1.0652 182 2021-09-23 1.0434 1.0434 2022-03-24 1.0645 182 2021-09-16 1.0431 1.0431 2022-03-17 1.0636 182 2021-09-09 1.0428 1.0428 2022-03-10 1.0639 182 2021-09-02 1.0419 1.0419 2022-03-03 1.0654 182 2021-08-26 1.0413 1.0413 2022-02-24 1.0648 182 2021-08-19 1.0406 1.0406 2022-02-17 1.0644 182 2021-08-12 1.0400 1.0400 2022-02-10 1.0644 182 2021-08-05 1.0391 1.0391 2022-02-10 1.0644 189 2021-07-29 1.0378 1.0378 2022-01-27 1.0627 182 2021-07-22 1.0372 1.0372 2022-01-20 1.0617 182 2021-07-15 1.0363 1.0363 2022-01-13 1.0602 182 2021-07-08 1.0347 1.0347 2022-01-06 1.0593 182 2021-07-01 1.0338 1.0338 2021-12-30 1.0582 182 2021-06-24 1.0327 1.0327 2021-12-23 1.0571 182 2021-06-17 1.0321 1.0321 2021-12-16 1.0569 182 2021-06-10 1.0316 1.0316 2021-12-09 1.0562 182 2021-06-03 1.0312 1.0312 2021-12-02 1.0556 182 2021-05-27 1.0304 1.0304 2021-11-25 1.0547 182 2021-05-20 1.0288 1.0288 2021-11-18 1.0534 182 2021-05-13 1.0276 1.0276 2021-11-11 1.0521 182 2021-05-07 1.0267 1.0267 2021-11-05 1.0510 182 2021-04-29 1.0253 1.0253 2021-10-28 1.0464 182 2021-04-22 1.0249 1.0249 2021-10-21 1.0454 182 2021-04-15 1.0235 1.0235 2021-10-14 1.0448 182 2021-04-08 1.0222 1.0222 2021-10-11 1.0445 183 2021-04-01 1.0216 1.0216 2021-09-30 1.0435 182 2021-03-25 1.0206 1.0206 2021-09-23 1.0431 182 2021-03-18 1.0189 1.0189 2021-09-16 1.0423 182 2021-03-11 1.0179 1.0179 2021-09-09 1.0418 182 2021-03-04 1.0174 1.0174 2021-09-02 1.0410 182 2021-02-25 1.0169 1.0169 2021-08-26 1.0405 182 2021-02-19 1.0165 1.0165 2021-08-20 1.0399 182 2021-02-10 1.0153 1.0153 2021-08-12 1.0391 183 2021-02-04 1.0147 1.0147 2021-08-05 1.0383 182 2021-01-28 1.0142 1.0142 2021-07-29 1.0372 182 2021-01-21 1.0133 1.0133 2021-07-22 1.0365 182 2021-01-14 1.0128 1.0128 2021-07-15 1.0357 182 2021-01-07 1.0116 1.0116 2021-07-08 1.0342 182 2020-12-31 1.0102 1.0102 2021-07-01 1.0332 182 2020-12-24 1.0092 1.0092 2021-06-24 1.0321 182 2020-12-17 1.0081 1.0081 2021-06-17 1.0313 182 2020-12-10 1.0072 1.0072 2021-06-10 1.0307 182 2020-12-03 1.0061 1.0061 2021-06-03 1.0301 182 2020-11-26 1.0048 1.0048 2021-05-27 1.0291 182 2020-11-19 1.0030 1.0030 2021-05-20 1.0288 182 2020-11-12 1.0026 1.0026 2021-05-13 1.0276 182 2020-11-05 1.0018 1.0018 2021-05-07 1.0267 183 2020-10-29 1.0010 1.0010 2021-04-29 1.0253 182 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 2023年10月19日