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
