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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 | | 2024-11-21 | 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% | -- | -- | -- | | 2024-01-22 | 0.6715 | 0.6715 | -4.13% | -7.20% | -9.12% | -9.48% | -26.17% | -10.95% | -- | -- | -- | | 2024-01-19 | 0.7004 | 0.7004 | -0.92% | -3.22% | -6.40% | -6.45% | -22.65% | -7.12% | -- | -- | -- | | 2024-01-18 | 0.7069 | 0.7069 | 0.26% | -2.86% | -5.28% | -6.67% | -21.42% | -6.26% | -- | -- | -- | | 2024-01-17 | 0.7051 | 0.7051 | -2.33% | -2.04% | -6.27% | -7.93% | -21.58% | -6.50% | -- | -- | -- | | 2024-01-16 | 0.7219 | 0.7219 | -0.23% | -0.26% | -4.04% | -5.71% | -19.65% | -4.27% | -- | -- | -- | | 2024-01-15 | 0.7236 | 0.7236 | -0.01% | 0.32% | -3.81% | -- | -18.74% | -4.04% | -- | -- | -- | | 2024-01-12 | 0.7237 | 0.7237 | -0.55% | -1.38% | -5.53% | -6.96% | -18.30% | -4.03% | -- | -- | -- | | 2024-01-11 | 0.7277 | 0.7277 | 1.10% | -2.20% | -4.93% | -6.04% | -- | -3.50% | -- | -- | -- | | 2024-01-10 | 0.7198 | 0.7198 | -0.55% | -3.80% | -5.14% | -6.65% | -- | -4.55% | -- | -- | -- | | 2024-01-09 | 0.7238 | 0.7238 | 0.35% | -4.02% | -4.61% | -6.80% | -- | -4.02% | -- | -- | -- | | 2024-01-08 | 0.7213 | 0.7213 | -1.70% | -5.05% | -4.94% | -7.56% | -- | -4.35% | -- | -- | -- | | 2024-01-05 | 0.7338 | 0.7338 | -1.38% | -3.41% | -3.09% | -5.96% | -- | -2.69% | -- | -- | -- | | 2024-01-04 | 0.7441 | 0.7441 | -0.55% | -0.64% | -3.25% | -4.64% | -- | -1.33% | -- | -- | -- | | 2024-01-03 | 0.7482 | 0.7482 | -0.78% | 1.37% | -3.45% | -4.11% | -- | -0.78% | -- | -- | -- | | 2024-01-02 | 0.7541 | 0.7541 | -0.74% | 2.93% | -2.68% | -3.36% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.7597 | 0.7597 | 1.44% | 2.81% | -2.23% | -2.64% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.7489 | 0.7489 | 1.46% | 0.48% | -3.91% | -4.02% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.7381 | 0.7381 | 0.75% | -0.49% | -4.68% | -5.15% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.7326 | 0.7326 | -1.11% | -2.10% | -5.30% | -5.20% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.7408 | 0.7408 | 0.26% | -0.74% | -4.24% | -4.30% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.7389 | 0.7389 | -0.86% | -1.78% | -4.51% | -4.85% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.7453 | 0.7453 | 0.49% | -1.51% | -4.79% | -2.49% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.7417 | 0.7417 | -0.88% | -2.36% | -5.77% | -3.65% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.7483 | 0.7483 | 0.27% | -2.32% | -4.33% | -3.32% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.7463 | 0.7463 | -0.80% | -2.50% | -4.59% | -4.07% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.7523 | 0.7523 | -0.58% | -0.86% | -4.01% | -3.05% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.7567 | 0.7567 | -0.38% | -0.05% | -2.76% | -2.63% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.7596 | 0.7596 | -0.85% | 0.04% | -2.14% | -2.76% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.7661 | 0.7661 | 0.09% | 1.18% | -1.16% | -2.83% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.7654 | 0.7654 | 0.87% | -0.48% | -1.25% | -3.13% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.7588 | 0.7588 | 0.22% | -2.08% | -2.77% | -3.14% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.7571 | 0.7571 | -0.29% | -2.32% | -2.79% | -3.33% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.7593 | 0.7593 | 0.28% | -2.28% | -2.50% | -4.49% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.7572 | 0.7572 | -1.55% | -2.85% | -1.30% | -4.74% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.7691 | 0.7691 | -0.75% | -0.67% | 0.25% | -3.67% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.7749 | 0.7749 | -0.03% | 0.17% | 1.28% | -2.16% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.7751 | 0.7751 | -0.24% | -0.69% | 0.90% | -2.54% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.7770 | 0.7770 | -0.31% | 0.41% | 2.47% | -1.65% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.7794 | 0.7794 | 0.66% | -0.43% | 2.78% | 1.26% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.7743 | 0.7743 | 0.09% | -1.63% | 2.11% | 0.96% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.7736 | 0.7736 | -0.88% | -1.10% | 4.60% | -0.62% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.7805 | 0.7805 | 0.87% | 0.48% | 6.77% | 1.15% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.7738 | 0.7738 | -1.15% | -1.26% | 4.31% | -1.30% | -- | -- | -- | -- | -- |
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