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| 交银智选星光C(013787)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 0.7516 | 0.7516 | -0.07% | 0.28% | -1.89% | -- | -0.95% | -0.33% | -24.95% | -- | -- | | 2024-12-06 | 0.7521 | 0.7521 | 1.16% | 1.43% | -0.33% | 20.16% | -0.95% | -0.27% | -25.04% | -- | -- | | 2024-12-05 | 0.7435 | 0.7435 | 0.42% | 1.88% | -1.98% | 17.42% | -1.81% | -1.41% | -25.80% | -- | -- | | 2024-12-04 | 0.7404 | 0.7404 | 0.00% | 0.49% | -0.22% | 17.11% | -3.73% | -1.82% | -26.11% | -- | -- | | 2024-12-02 | 0.7495 | 0.7495 | 1.08% | 3.25% | 2.59% | -- | -3.28% | -0.61% | -25.20% | -- | -- | | 2024-11-29 | 0.7415 | 0.7415 | 1.60% | 1.99% | 0.49% | -- | -4.57% | -1.67% | -25.98% | -- | -- | | 2024-11-28 | 0.7298 | 0.7298 | -0.95% | -2.45% | -- | -- | -6.36% | -3.22% | -27.12% | -- | -- | | 2024-11-27 | 0.7368 | 0.7368 | 2.04% | -1.43% | -1.15% | -- | -4.84% | -2.29% | -26.42% | -- | -- | | 2024-11-26 | 0.7221 | 0.7221 | -0.52% | -2.34% | -3.13% | -- | -6.66% | -4.24% | -27.89% | -- | -- | | 2024-11-25 | 0.7259 | 0.7259 | -0.15% | -0.33% | -2.62% | -- | -6.17% | -3.74% | -27.53% | -- | -- | | 2024-11-22 | 0.7270 | 0.7270 | -2.82% | -1.66% | -2.72% | -- | -6.05% | -3.59% | -27.34% | -- | -- | | 2024-11-21 | 0.7481 | 0.7481 | 0.08% | -0.66% | 0.71% | -- | -4.43% | -0.80% | -25.23% | -- | -- | | 2024-11-20 | 0.7475 | 0.7475 | 1.10% | -2.92% | 0.93% | -- | -5.03% | -0.88% | -25.29% | -- | -- | | 2024-11-19 | 0.7394 | 0.7394 | 1.52% | -3.64% | -0.16% | -- | -5.47% | -1.95% | -26.10% | -- | -- | | 2024-11-18 | 0.7283 | 0.7283 | -1.49% | -5.86% | -1.66% | -- | -6.89% | -3.42% | -27.17% | -- | -- | | 2024-11-15 | 0.7393 | 0.7393 | -1.83% | -3.50% | 2.60% | -- | -5.67% | -1.96% | -- | -- | -- | | 2024-11-14 | 0.7531 | 0.7531 | -2.19% | -2.31% | 2.12% | -- | -3.23% | -0.13% | -24.69% | -- | -- | | 2024-11-13 | 0.7700 | 0.7700 | 0.35% | 2.04% | 6.24% | -- | -0.80% | 2.11% | -23.00% | -- | -- | | 2024-11-12 | 0.7673 | 0.7673 | -0.81% | 1.16% | 5.86% | -- | -1.01% | 1.75% | -23.27% | -- | -- | | 2024-11-11 | 0.7736 | 0.7736 | 0.98% | 4.26% | 6.73% | -- | -0.19% | 2.59% | -- | -- | -- | | 2024-11-08 | 0.7661 | 0.7661 | -0.62% | 4.86% | -2.38% | -- | -1.83% | 1.59% | -- | -- | -- | | 2024-11-07 | 0.7709 | 0.7709 | 2.16% | 5.06% | 3.43% | -- | -1.01% | 2.23% | -- | -- | -- | | 2024-11-06 | 0.7546 | 0.7546 | -0.51% | 2.88% | 1.25% | -- | -3.11% | 0.07% | -- | -- | -- | | 2024-11-05 | 0.7585 | 0.7585 | 2.22% | 2.79% | 1.77% | -- | -1.13% | 0.58% | -- | -- | -- | | 2024-11-04 | 0.7420 | 0.7420 | 1.56% | -- | -0.44% | -- | -3.28% | -1.60% | -- | -- | -- | | 2024-11-01 | 0.7306 | 0.7306 | -0.44% | -1.99% | -1.97% | -- | -4.51% | -3.12% | -- | -- | -- | | 2024-10-31 | 0.7338 | 0.7338 | 0.04% | -0.93% | -1.54% | -- | -3.97% | -2.69% | -- | -- | -- | | 2024-10-30 | 0.7335 | 0.7335 | -0.60% | -- | -1.58% | -- | -4.52% | -2.73% | -- | -- | -- | | 2024-10-29 | 0.7379 | 0.7379 | 0.00% | -1.26% | 6.40% | -- | -2.69% | -2.15% | -- | -- | -- | | 2024-10-25 | 0.7454 | 0.7454 | 0.63% | 0.65% | -- | -- | 0.30% | -1.15% | -- | -- | -- | | 2024-10-24 | 0.7407 | 0.7407 | 0.00% | 3.67% | -- | -- | 0.15% | -1.78% | -- | -- | -- | | 2024-10-22 | 0.7473 | 0.7473 | 0.61% | 3.71% | -- | -- | 0.74% | -0.90% | -- | -- | -- | | 2024-10-21 | 0.7428 | 0.7428 | 0.30% | 0.72% | -- | -- | 0.13% | -1.50% | -- | -- | -- | | 2024-10-18 | 0.7406 | 0.7406 | 3.65% | 2.18% | -- | -- | -2.22% | -1.79% | -- | -- | -- | | 2024-10-17 | 0.7145 | 0.7145 | -0.35% | -3.59% | -- | -- | -6.70% | -5.25% | -- | -- | -- | | 2024-10-16 | 0.7170 | 0.7170 | -0.50% | -2.73% | -- | -- | -6.35% | -4.92% | -- | -- | -- | | 2024-10-15 | 0.7206 | 0.7206 | -2.29% | -8.18% | -- | -- | -- | -4.44% | -- | -- | -- | | 2024-10-14 | 0.7375 | 0.7375 | 1.75% | -1.05% | -- | -- | -- | -2.20% | -- | -- | -- | | 2024-10-11 | 0.7248 | 0.7248 | -2.20% | -2.75% | -- | -- | -6.42% | -3.89% | -- | -- | -- | | 2024-10-10 | 0.7411 | 0.7411 | 0.54% | -0.56% | -- | 8.71% | -3.89% | -1.72% | -- | -- | -- | | 2024-10-09 | 0.7371 | 0.7371 | -6.08% | -1.10% | -- | -- | -5.09% | -2.25% | -- | -- | -- | | 2024-10-08 | 0.7848 | 0.7848 | 5.30% | 5.30% | 25.39% | -- | 0.58% | 4.07% | -- | -- | -- | | 2024-09-30 | 0.7453 | 0.7453 | 7.47% | -- | -- | -- | -4.49% | -1.17% | -- | -- | -- | | 2024-09-27 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -10.88% | -8.04% | -- | -- | -- | | 2024-09-06 | 0.6259 | 0.6259 | -1.15% | -- | -- | -- | -21.27% | -17.00% | -- | -- | -- | | 2024-09-05 | 0.6332 | 0.6332 | 0.16% | -- | -- | -- | -20.34% | -16.03% | -- | -- | -- | | 2024-09-04 | 0.6322 | 0.6322 | -0.63% | -- | -- | -- | -20.82% | -16.16% | -- | -- | -- | | 2024-09-03 | 0.6362 | 0.6362 | 0.00% | -- | -- | -- | -19.67% | -15.63% | -- | -- | -- | | 2024-07-10 | 0.6817 | 0.6817 | 0.00% | -- | -- | -- | -18.04% | -9.60% | -- | -- | -- | | 2024-01-23 | 0.6759 | 0.6759 | 0.66% | -6.37% | -8.53% | -7.54% | -25.68% | -10.37% | -- | -- | -- |
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