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| 交银智选星光FOF(501210)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 | 0.7656 | 0.7656 | -0.07% | 0.29% | -1.85% | -- | -0.35% | 0.22% | -- | -- | -- | | 2024-12-06 | 0.7661 | 0.7661 | 1.15% | 1.44% | -0.29% | 20.34% | -0.35% | 0.29% | -- | -- | -- | | 2024-12-05 | 0.7574 | 0.7574 | 0.44% | 1.90% | -1.93% | 17.61% | -1.21% | -0.85% | -- | -- | -- | | 2024-12-04 | 0.7541 | 0.7541 | 0.00% | 0.49% | -0.17% | 17.28% | -3.16% | -1.28% | -- | -- | -- | | 2024-12-02 | 0.7634 | 0.7634 | 1.09% | 3.27% | 2.65% | -- | -2.69% | -0.07% | -- | -- | -- | | 2024-11-29 | 0.7552 | 0.7552 | 1.60% | 2.00% | 0.55% | -- | -3.99% | -1.14% | -- | -- | -- | | 2024-11-28 | 0.7433 | 0.7433 | -0.95% | -2.44% | -- | -- | -5.79% | -2.70% | -- | -- | -- | | 2024-11-27 | 0.7504 | 0.7504 | 2.03% | -1.43% | -1.11% | -- | -4.27% | -1.77% | -- | -- | -- | | 2024-11-26 | 0.7355 | 0.7355 | -0.50% | -2.32% | -3.07% | -- | -6.08% | -3.72% | -- | -- | -- | | 2024-11-25 | 0.7392 | 0.7392 | -0.16% | -0.34% | -2.58% | -- | -5.61% | -3.23% | -- | -- | -- | | 2024-11-22 | 0.7404 | 0.7404 | -2.82% | -1.65% | -2.67% | -- | -5.48% | -3.08% | -- | -- | -- | | 2024-11-21 | 0.7619 | 0.7619 | 0.08% | -0.64% | 0.77% | -- | -3.85% | -0.26% | -23.87% | -- | -- | | 2024-11-20 | 0.7613 | 0.7613 | 1.10% | -2.90% | 0.99% | -- | -4.44% | -0.34% | -23.93% | -- | -- | | 2024-11-19 | 0.7530 | 0.7530 | 1.52% | -3.62% | -0.11% | -- | -4.90% | -1.43% | -24.76% | -- | -- | | 2024-11-18 | 0.7417 | 0.7417 | -1.47% | -5.84% | -1.61% | -- | -6.33% | -2.91% | -25.84% | -- | -- | | 2024-11-15 | 0.7528 | 0.7528 | -1.83% | -3.49% | 2.65% | -- | -5.09% | -1.45% | -- | -- | -- | | 2024-11-14 | 0.7668 | 0.7668 | -2.19% | -2.29% | 2.16% | -- | -2.64% | 0.38% | -23.32% | -- | -- | | 2024-11-13 | 0.7840 | 0.7840 | 0.35% | 2.04% | 6.29% | -- | -0.22% | 2.63% | -21.60% | -- | -- | | 2024-11-12 | 0.7813 | 0.7813 | -0.81% | 1.17% | 5.92% | -- | -0.40% | 2.28% | -21.87% | -- | -- | | 2024-11-11 | 0.7877 | 0.7877 | 0.99% | 4.28% | 6.79% | -- | 0.42% | 3.12% | -- | -- | -- | | 2024-11-08 | 0.7800 | 0.7800 | -0.61% | 4.88% | -2.33% | -- | -1.25% | 2.11% | -- | -- | -- | | 2024-11-07 | 0.7848 | 0.7848 | 2.15% | 5.06% | 3.49% | -- | -0.43% | 2.74% | -- | -- | -- | | 2024-11-06 | 0.7683 | 0.7683 | -0.52% | 2.89% | 1.32% | -- | -2.51% | 0.58% | -- | -- | -- | | 2024-11-05 | 0.7723 | 0.7723 | 2.24% | 2.82% | 1.85% | -- | -0.52% | 1.10% | -- | -- | -- | | 2024-11-04 | 0.7554 | 0.7554 | 1.57% | -- | -0.38% | -- | -2.69% | -1.11% | -- | -- | -- | | 2024-11-01 | 0.7437 | 0.7437 | -0.44% | -1.99% | -1.93% | -- | -3.94% | -2.64% | -- | -- | -- | | 2024-10-31 | 0.7470 | 0.7470 | 0.04% | -0.93% | -1.49% | -- | -3.39% | -2.21% | -- | -- | -- | | 2024-10-30 | 0.7467 | 0.7467 | -0.59% | -- | -1.53% | -- | -3.95% | -2.25% | -- | -- | -- | | 2024-10-29 | 0.7511 | 0.7511 | 0.00% | -1.26% | 6.45% | -- | -2.11% | -1.68% | -- | -- | -- | | 2024-10-25 | 0.7588 | 0.7588 | 0.64% | 0.66% | -- | -- | 0.90% | -0.67% | -- | -- | -- | | 2024-10-24 | 0.7540 | 0.7540 | 0.00% | 3.69% | -- | -- | 0.76% | -1.30% | -- | -- | -- | | 2024-10-22 | 0.7607 | 0.7607 | 0.61% | 3.72% | -- | -- | 1.36% | -0.42% | -- | -- | -- | | 2024-10-21 | 0.7561 | 0.7561 | 0.31% | 0.73% | -- | -- | 0.75% | -1.02% | -- | -- | -- | | 2024-10-18 | 0.7538 | 0.7538 | 3.66% | 2.20% | -- | -- | -1.62% | -1.32% | -- | -- | -- | | 2024-10-17 | 0.7272 | 0.7272 | -0.34% | -3.57% | -- | -- | -6.14% | -4.80% | -- | -- | -- | | 2024-10-16 | 0.7297 | 0.7297 | -0.50% | -2.72% | -- | -- | -5.78% | -4.48% | -- | -- | -- | | 2024-10-15 | 0.7334 | 0.7334 | -2.29% | -8.16% | -- | -- | -- | -3.99% | -- | -- | -- | | 2024-10-14 | 0.7506 | 0.7506 | 1.76% | -1.02% | -- | -- | -- | -1.74% | -- | -- | -- | | 2024-10-11 | 0.7376 | 0.7376 | -2.19% | -2.73% | -- | -- | -5.86% | -3.44% | -- | -- | -- | | 2024-10-10 | 0.7541 | 0.7541 | 0.53% | -0.55% | -- | 8.86% | -3.32% | -1.28% | -- | -- | -- | | 2024-10-09 | 0.7501 | 0.7501 | -6.07% | -1.08% | -- | -- | -4.51% | -1.81% | -- | -- | -- | | 2024-10-08 | 0.7986 | 0.7986 | 5.31% | 5.31% | 25.45% | -- | 1.19% | 4.54% | -- | -- | -- | | 2024-09-30 | 0.7583 | 0.7583 | 7.47% | -- | -- | -- | -3.92% | -0.73% | -- | -- | -- | | 2024-09-27 | 0.7056 | 0.7056 | 0.00% | -- | -- | -- | -10.34% | -7.63% | -- | -- | -- | | 2024-09-06 | 0.6366 | 0.6366 | -1.15% | -- | -- | -- | -20.80% | -16.66% | -- | -- | -- | | 2024-09-05 | 0.6440 | 0.6440 | 0.16% | -- | -- | -- | -19.87% | -15.70% | -- | -- | -- | | 2024-09-04 | 0.6430 | 0.6430 | -0.63% | -- | -- | -- | -20.34% | -15.83% | -- | -- | -- | | 2024-09-03 | 0.6471 | 0.6471 | 0.00% | -- | -- | -- | -19.17% | -15.29% | -- | -- | -- | | 2024-07-10 | 0.6927 | 0.6927 | 0.00% | -- | -- | -- | -17.55% | -9.32% | -- | -- | -- | | 2024-01-23 | 0.6849 | 0.6849 | 0.65% | -6.37% | -8.48% | -7.40% | -25.23% | -10.34% | -- | -- | -- |
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