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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 | | 2024-11-19 | 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% | -- | -- | -- | | 2024-01-22 | 0.6805 | 0.6805 | -4.11% | -7.18% | -9.07% | -9.33% | -25.71% | -10.92% | -- | -- | -- | | 2024-01-19 | 0.7097 | 0.7097 | -0.92% | -3.21% | -6.35% | -6.31% | -22.18% | -7.10% | -- | -- | -- | | 2024-01-18 | 0.7163 | 0.7163 | 0.27% | -2.85% | -5.23% | -6.51% | -20.94% | -6.23% | -- | -- | -- | | 2024-01-17 | 0.7144 | 0.7144 | -2.34% | -2.03% | -6.22% | -7.80% | -21.10% | -6.48% | -- | -- | -- | | 2024-01-16 | 0.7315 | 0.7315 | -0.22% | -0.23% | -3.98% | -5.55% | -19.16% | -4.24% | -- | -- | -- | | 2024-01-15 | 0.7331 | 0.7331 | -0.01% | 0.33% | -3.77% | -- | -18.25% | -4.03% | -- | -- | -- | | 2024-01-12 | 0.7332 | 0.7332 | -0.56% | -1.37% | -5.48% | -6.82% | -17.81% | -4.02% | -- | -- | -- | | 2024-01-11 | 0.7373 | 0.7373 | 1.11% | -2.19% | -4.88% | -5.90% | -- | -3.48% | -- | -- | -- | | 2024-01-10 | 0.7292 | 0.7292 | -0.55% | -3.79% | -5.09% | -6.51% | -- | -4.54% | -- | -- | -- | | 2024-01-09 | 0.7332 | 0.7332 | 0.34% | -4.02% | -4.57% | -6.66% | -- | -4.02% | -- | -- | -- | | 2024-01-08 | 0.7307 | 0.7307 | -1.71% | -5.04% | -4.89% | -7.41% | -- | -4.35% | -- | -- | -- | | 2024-01-05 | 0.7434 | 0.7434 | -1.38% | -3.39% | -3.04% | -5.80% | -- | -2.68% | -- | -- | -- | | 2024-01-04 | 0.7538 | 0.7538 | -0.54% | -0.63% | -3.20% | -4.49% | -- | -1.32% | -- | -- | -- | | 2024-01-03 | 0.7579 | 0.7579 | -0.79% | 1.38% | -3.39% | -3.97% | -- | -0.79% | -- | -- | -- | | 2024-01-02 | 0.7639 | 0.7639 | -0.73% | 2.95% | -2.63% | -3.21% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.7695 | 0.7695 | 1.44% | 2.82% | -2.17% | -2.50% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.7586 | 0.7586 | 1.47% | 0.50% | -3.85% | -3.88% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.7476 | 0.7476 | 0.75% | -0.48% | -4.63% | -5.01% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.7420 | 0.7420 | -1.11% | -2.08% | -5.25% | -5.07% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.7503 | 0.7503 | 0.25% | -0.73% | -4.19% | -4.16% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.7484 | 0.7484 | -0.85% | -1.76% | -4.46% | -4.71% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.7548 | 0.7548 | 0.48% | -1.50% | -4.75% | -2.34% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.7512 | 0.7512 | -0.87% | -2.34% | -5.71% | -3.51% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.7578 | 0.7578 | 0.26% | -2.31% | -4.29% | -3.18% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.7558 | 0.7558 | -0.79% | -2.49% | -4.55% | -3.93% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.7618 | 0.7618 | -0.59% | -0.85% | -3.96% | -2.92% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.7663 | 0.7663 | -0.38% | -0.04% | -2.70% | -2.48% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.7692 | 0.7692 | -0.84% | 0.05% | -2.10% | -2.62% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.7757 | 0.7757 | 0.08% | 1.17% | -1.11% | -2.68% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.7751 | 0.7751 | 0.89% | -0.46% | -1.19% | -2.97% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.7683 | 0.7683 | 0.22% | -2.07% | -2.73% | -2.99% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.7666 | 0.7666 | -0.29% | -2.31% | -2.74% | -3.18% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.7688 | 0.7688 | 0.27% | -2.26% | -2.45% | -4.35% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.7667 | 0.7667 | -1.54% | -2.83% | -1.24% | -4.60% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.7787 | 0.7787 | -0.74% | -0.66% | 0.31% | -3.53% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.7845 | 0.7845 | -0.03% | 0.18% | 1.33% | -2.01% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.7847 | 0.7847 | -0.24% | -0.68% | 0.94% | -2.40% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.7866 | 0.7866 | -0.30% | 0.42% | 2.52% | -1.50% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.7890 | 0.7890 | 0.65% | -0.43% | 2.83% | 1.41% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.7839 | 0.7839 | 0.10% | -1.61% | 2.16% | 1.12% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.7831 | 0.7831 | -0.89% | -1.10% | 4.65% | -0.47% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.7901 | 0.7901 | 0.87% | 0.50% | 6.83% | 1.31% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.7833 | 0.7833 | -1.15% | -1.25% | 4.37% | -1.15% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.7924 | 0.7924 | -0.54% | 0.61% | 5.58% | 0.48% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.7967 | 0.7967 | 0.62% | 1.40% | 6.16% | 0.10% | -- | -- | -- | -- | -- |
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