南银理财珠联璧合理财管理计划5号开放式公募人民币理财产品（Z11009）2023年10月20日开放公告.pdf

南银理财珠联璧合理财管理计划5号开放式公募人民币理财 产品（Z11009）2023年10月20日开放公告 尊敬的投资者： 南银理财理财管理计划5号（产品登记编码Z7003220000018，内部销售代码Z11009）成立 于2020年10月23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 2023/10/20-2023/10/26 2023-10-27 2024-10-25 364 2023/10/27-2023/11/02 2023-11-03 2024-11-01 364 2023/11/03-2023/11/09 2023-11-10 2024-11-08 364 2023/11/10-2023/11/16 2023-11-17 2024-11-15 364 2023/11/17-2023/11/23 2023-11-24 2024-11-22 364 2023/11/24-2023/11/30 2023-12-01 2024-11-29 364 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） 2023-10-20 1.1265 1.1265 2024-10-18 364 2023-10-13 1.1262 1.1262 2024-10-11 364 2023-09-28 1.1245 1.1245 2024-09-26 364 2023-09-22 1.1240 1.1240 2024-09-20 364 2023-09-15 1.1231 1.1231 2024-09-13 364 2023-09-08 1.1236 1.1236 2024-09-06 364 2023-09-01 1.1238 1.1238 2024-08-30 364 2023-08-25 1.1227 1.1227 2024-08-23 364 2023-08-18 1.1220 1.1220 2024-08-16 364 2023-08-11 1.1208 1.1208 2024-08-09 364 2023-08-04 1.1197 1.1197 2024-08-02 364 2023-07-28 1.1185 1.1185 2024-07-26 364 2023-07-21 1.1176 1.1176 2024-07-19 364 2023-07-14 1.1161 1.1161 2024-07-12 364 2023-07-07 1.1149 1.1149 2024-07-05 364 2023-06-30 1.1134 1.1134 2024-06-28 364 2023-06-16 1.1129 1.1129 2024-06-14 364 2023-06-09 1.1113 1.1113 2024-06-07 364 2023-06-02 1.1104 1.1104 2024-05-31 364 2023-05-26 1.1099 1.1099 2024-05-24 364 2023-05-19 1.1093 1.1093 2024-05-17 364 2023-05-12 1.1085 1.1085 2024-05-10 364 2023-05-05 1.1071 1.1071 2024-05-03 364 2023-04-28 1.1057 1.1057 2024-04-26 364 2023-04-21 1.1053 1.1053 2024-04-19 364 2023-04-14 1.1041 1.1041 2024-04-12 364 2023-04-07 1.1027 1.1027 2024-04-05 364 2023-03-31 1.1011 1.1011 2024-03-29 364 2023-03-24 1.1004 1.1004 2024-03-22 364 2023-03-17 1.0990 1.0990 2024-03-15 364 2023-03-10 1.0976 1.0976 2024-03-08 364 2023-03-03 1.0960 1.0960 2024-03-01 364 2023-02-24 1.0938 1.0938 2024-02-23 364 2023-02-17 1.0925 1.0925 2024-02-16 364 2023-02-10 1.0912 1.0912 2024-02-09 364 2023-02-03 1.0906 1.0906 2024-02-02 364 2023-01-20 1.0890 1.0890 2024-01-19 364 2023-01-13 1.0884 1.0884 2024-01-12 364 2023-01-06 1.0880 1.0880 2024-01-05 364 2022-12-30 1.0854 1.0854 2023-12-29 364 2022-12-23 1.0838 1.0838 2023-12-22 364 2022-12-16 1.0843 1.0843 2023-12-15 364 2022-12-09 1.0864 1.0864 2023-12-08 364 2022-12-02 1.0885 1.0885 2023-12-01 364 2022-11-25 1.0872 1.0872 2023-11-24 364 2022-11-18 1.0867 1.0867 2023-11-17 364 2022-11-11 1.0899 1.0899 2023-11-10 364 2022-11-04 1.0896 1.0896 2023-11-03 364 2022-10-28 1.0890 1.0890 2023-10-27 364 2022-10-21 1.0896 1.0896 2023-10-20 1.1265 364 2022-10-14 1.0884 1.0884 2023-10-13 1.1262 364 2022-09-30 1.0874 1.0874 2023-10-09 1.1248 374 2022-09-23 1.0880 1.0880 2023-09-22 1.1240 364 2022-09-16 1.0882 1.0882 2023-09-15 1.1231 364 2022-09-09 1.0869 1.0869 2023-09-08 1.1236 364 2022-09-02 1.0856 1.0856 2023-09-01 1.1238 364 2022-08-26 1.0857 1.0857 2023-08-25 1.1227 364 2022-08-19 1.0858 1.0858 2023-08-18 1.1220 364 2022-08-12 1.0834 1.0834 2023-08-11 1.1208 364 2022-08-05 1.0825 1.0825 2023-08-04 1.1197 364 2022-07-29 1.0813 1.0813 2023-07-28 1.1185 364 2022-07-22 1.0797 1.0797 2023-07-21 1.1176 364 2022-07-15 1.0784 1.0784 2023-07-14 1.1161 364 2022-07-08 1.0780 1.0780 2023-07-07 1.1149 364 2022-07-01 1.0773 1.0773 2023-06-30 1.1134 364 2022-06-24 1.0760 1.0760 2023-06-27 1.1132 368 2022-06-17 1.0747 1.0747 2023-06-16 1.1129 364 2022-06-10 1.0734 1.0734 2023-06-09 1.1113 364 2022-06-02 1.0730 1.0730 2023-06-01 1.1104 364 2022-05-27 1.0724 1.0724 2023-05-26 1.1099 364 2022-05-20 1.0709 1.0709 2023-05-19 1.1093 364 2022-05-13 1.0698 1.0698 2023-05-12 1.1085 364 2022-05-06 1.0686 1.0686 2023-05-05 1.1071 364 2022-04-29 1.0677 1.0677 2023-04-28 1.1057 364 2022-04-22 1.0669 1.0669 2023-04-21 1.1053 364 2022-04-15 1.0672 1.0672 2023-04-14 1.1041 364 2022-04-08 1.0657 1.0657 2023-04-07 1.1027 364 2022-04-01 1.0639 1.0639 2023-03-31 1.1011 364 2022-03-25 1.0625 1.0625 2023-03-24 1.1004 364 2022-03-18 1.0620 1.0620 2023-03-17 1.0990 364 2022-03-11 1.0616 1.0616 2023-03-10 1.0976 364 2022-03-04 1.0642 1.0642 2023-03-03 1.0960 364 2022-02-25 1.0638 1.0638 2023-02-24 1.0938 364 2022-02-18 1.0636 1.0636 2023-02-17 1.0925 364 2022-02-11 1.0637 1.0637 2023-02-10 1.0912 364 2022-01-28 1.0619 1.0619 2023-01-31 1.0906 368 2022-01-21 1.0612 1.0612 2023-01-20 1.0890 364 2022-01-14 1.0593 1.0593 2023-01-13 1.0884 364 2022-01-07 1.0583 1.0583 2023-01-06 1.0880 364 2021-12-31 1.0570 1.0570 2022-12-30 1.0854 364 2021-12-24 1.0562 1.0562 2022-12-23 1.0838 364 2021-12-17 1.0557 1.0557 2022-12-16 1.0843 364 2021-12-10 1.0552 1.0552 2022-12-09 1.0864 364 2021-12-03 1.0544 1.0544 2022-12-02 1.0885 364 2021-11-26 1.0534 1.0534 2022-11-25 1.0872 364 2021-11-19 1.0524 1.0524 2022-11-18 1.0867 364 2021-11-12 1.0512 1.0512 2022-11-11 1.0899 364 2021-11-05 1.0500 1.0500 2022-11-04 1.0896 364 2021-10-29 1.0486 1.0486 2022-10-28 1.0890 364 2021-10-22 1.0462 1.0462 2022-10-21 1.0896 364 2021-10-15 1.0456 1.0456 2022-10-14 1.0884 364 2021-09-30 1.0443 1.0443 2022-09-29 1.0878 364 2021-09-24 1.0441 1.0441 2022-09-23 1.0880 364 2021-09-17 1.0437 1.0437 2022-09-16 1.0882 364 2021-09-10 1.0433 1.0433 2022-09-09 1.0869 364 2021-09-03 1.0426 1.0426 2022-09-02 1.0856 364 2021-08-27 1.0419 1.0419 2022-08-26 1.0857 364 2021-08-20 1.0413 1.0413 2022-08-19 1.0858 364 2021-08-13 1.0407 1.0407 2022-08-12 1.0834 364 2021-08-06 1.0399 1.0399 2022-08-05 1.0825 364 2021-07-30 1.0387 1.0387 2022-07-29 1.0813 364 2021-07-23 1.0380 1.0380 2022-07-22 1.0797 364 2021-07-16 1.0371 1.0371 2022-07-15 1.0784 364 2021-07-09 1.0359 1.0359 2022-07-08 1.0780 364 2021-07-02 1.0347 1.0347 2022-07-01 1.0773 364 2021-06-25 1.0338 1.0338 2022-06-24 1.0760 364 2021-06-18 1.0328 1.0328 2022-06-17 1.0747 364 2021-06-11 1.0325 1.0325 2022-06-10 1.0734 364 2021-06-04 1.0321 1.0321 2022-06-06 1.0727 367 2021-05-28 1.0311 1.0311 2022-05-27 1.0724 364 2021-05-21 1.0300 1.0300 2022-05-20 1.0709 364 2021-05-14 1.0285 1.0285 2022-05-13 1.0698 364 2021-05-07 1.0275 1.0275 2022-05-06 1.0686 364 2021-04-30 1.0265 1.0265 2022-04-29 1.0677 364 2021-04-23 1.0258 1.0258 2022-04-22 1.0669 364 2021-04-16 1.0246 1.0246 2022-04-15 1.0672 364 2021-04-09 1.0233 1.0233 2022-04-08 1.0657 364 2021-04-02 1.0227 1.0227 2022-04-01 1.0639 364 2021-03-26 1.0218 1.0218 2022-03-25 1.0625 364 2021-03-19 1.0201 1.0201 2022-03-18 1.0620 364 2021-03-12 1.0191 1.0191 2022-03-11 1.0616 364 2021-03-05 1.0186 1.0186 2022-03-04 1.0642 364 2021-02-26 1.0177 1.0177 2022-02-25 1.0636 364 2021-02-19 1.0173 1.0173 2022-02-18 1.0634 364 2021-02-05 1.0152 1.0152 2022-02-11 1.0630 371 2021-01-29 1.0145 1.0145 2022-01-28 1.0613 364 2021-01-22 1.0141 1.0141 2022-01-21 1.0607 364 2021-01-15 1.0133 1.0133 2022-01-14 1.0591 364 2021-01-08 1.0121 1.0121 2022-01-07 1.0580 364 2020-12-31 1.0099 1.0099 2021-12-30 1.0563 365 2020-12-25 1.0086 1.0086 2021-12-24 1.0554 364 2020-12-18 1.0067 1.0067 2021-12-17 1.0545 364 2020-12-11 1.0056 1.0056 2021-12-10 1.0538 364 2020-12-04 1.0047 1.0047 2021-12-03 1.0530 364 2020-11-27 1.0019 1.0019 2021-11-26 1.0514 364 2020-11-20 1.0015 1.0015 2021-11-19 1.0506 364 2020-11-13 1.0018 1.0018 2021-11-12 1.0498 364 2020-11-06 1.0009 1.0009 2021-11-05 1.0487 364 2020-10-30 1.0002 1.0002 2021-10-29 1.0475 364 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20日