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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 | | 2024-01-23 | 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% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.7918 | 0.7918 | 0.71% | 0.94% | 2.19% | -1.79% | -- | -- | -- | -- | -- | | 2023-11-16 | 0.7862 | 0.7862 | -0.88% | -0.08% | 1.51% | -1.68% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.7932 | 0.7932 | 0.71% | 0.42% | -- | -1.78% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.7876 | 0.7876 | 0.24% | -0.08% | -- | -3.10% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.7857 | 0.7857 | 0.17% | -0.30% | -- | -3.37% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.7844 | 0.7844 | -0.31% | 1.04% | 0.56% | -4.88% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.7868 | 0.7868 | -0.39% | 2.54% | 0.17% | -4.50% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.7899 | 0.7899 | 0.22% | 2.03% | 0.09% | -4.60% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.7882 | 0.7882 | 0.01% | 1.94% | -0.13% | -5.10% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.7881 | 0.7881 | 1.52% | 1.38% | -0.14% | -5.72% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.7763 | 0.7763 | 1.17% | 1.17% | -1.63% | -6.82% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.7673 | 0.7673 | -0.89% | 1.74% | -2.77% | -7.70% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.7742 | 0.7742 | 0.13% | 2.95% | -1.90% | -7.20% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.7732 | 0.7732 | -0.54% | 3.33% | -2.03% | -7.47% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.7774 | 0.7774 | 1.32% | 5.11% | -1.50% | -6.65% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.7673 | 0.7673 | 1.74% | 2.24% | -2.50% | -7.14% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.7542 | 0.7542 | 0.29% | -0.44% | -3.51% | -9.25% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.7520 | 0.7520 | 0.49% | -1.85% | -3.95% | -9.99% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.7483 | 0.7483 | 1.18% | -3.42% | -4.72% | -9.20% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.7396 | 0.7396 | -1.45% | -4.51% | -5.83% | -10.31% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.7505 | 0.7505 | -0.92% | -- | -3.60% | -9.15% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.7575 | 0.7575 | -1.14% | -3.74% | -3.22% | -9.40% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.7662 | 0.7662 | -1.11% | -2.21% | -2.61% | -8.76% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.7748 | 0.7748 | 0.04% | -0.67% | -1.26% | -8.01% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.7745 | 0.7745 | 0.00% | -1.40% | -1.30% | -8.46% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.7869 | 0.7869 | 0.43% | -0.29% | -1.28% | -5.93% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.7835 | 0.7835 | 0.45% | -0.72% | -1.92% | -7.43% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.7800 | 0.7800 | -0.70% | -1.17% | -1.52% | -7.15% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.7855 | 0.7855 | -0.47% | -0.47% | -0.82% | -6.44% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.7892 | 0.7892 | 0.28% | 2.11% | 1.44% | -5.89% | -- | -- | -- | -- | -- | | 2023-09-27 | 0.7870 | 0.7870 | 0.69% | 1.09% | 1.52% | -6.45% | -- | -- | -- | -- | -- | | 2023-09-26 | 0.7816 | 0.7816 | -0.17% | -0.14% | 0.83% | -6.22% | -- | -- | -- | -- | -- | | 2023-09-25 | 0.7829 | 0.7829 | -0.32% | -0.48% | 0.99% | -7.79% | -- | -- | -- | -- | -- | | 2023-09-22 | 0.7854 | 0.7854 | 1.62% | 0.09% | -0.88% | -7.49% | -- | -- | -- | -- | -- | | 2023-09-21 | 0.7729 | 0.7729 | -0.72% | -1.64% | -1.99% | -8.96% | -- | -- | -- | -- | -- | | 2023-09-20 | 0.7785 | 0.7785 | -0.54% | -1.44% | -2.19% | -10.24% | -- | -- | -- | -- | -- | | 2023-09-19 | 0.7827 | 0.7827 | -0.51% | -1.81% | -1.66% | -9.66% | -- | -- | -- | -- | -- | | 2023-09-18 | 0.7867 | 0.7867 | 0.25% | -1.51% | -1.16% | -8.98% | -- | -- | -- | -- | -- | | 2023-09-15 | 0.7847 | 0.7847 | -0.14% | -0.92% | -2.84% | -8.36% | -- | -- | -- | -- | -- | | 2023-09-14 | 0.7858 | 0.7858 | -0.52% | -0.76% | -3.32% | -7.61% | -- | -- | -- | -- | -- | | 2023-09-13 | 0.7899 | 0.7899 | -0.90% | -1.73% | -2.85% | -6.48% | -- | -- | -- | -- | -- | | 2023-09-12 | 0.7971 | 0.7971 | -0.21% | -0.82% | -1.97% | -5.21% | -- | -- | -- | -- | -- | | 2023-09-11 | 0.7988 | 0.7988 | 0.86% | -1.04% | -1.76% | -4.48% | -- | -- | -- | -- | -- | | 2023-09-08 | 0.7920 | 0.7920 | 0.03% | -1.07% | -4.35% | -4.56% | -- | -- | -- | -- | -- | | 2023-09-07 | 0.7918 | 0.7918 | -1.49% | -1.14% | -4.67% | -4.93% | -- | -- | -- | -- | -- | | 2023-09-06 | 0.8038 | 0.8038 | 0.01% | -0.02% | -3.84% | -3.74% | -- | -- | -- | -- | -- | | 2023-09-05 | 0.8037 | 0.8037 | -0.43% | 0.64% | -3.85% | -5.26% | -- | -- | -- | -- | -- | | 2023-09-04 | 0.8072 | 0.8072 | 0.82% | 3.75% | -3.43% | -4.87% | -- | -- | -- | -- | -- | | 2023-09-01 | 0.8006 | 0.8006 | -0.04% | 3.28% | -4.04% | -5.01% | -- | -- | -- | -- | -- | | 2023-08-31 | 0.8009 | 0.8009 | -0.39% | 1.79% | -4.15% | -4.78% | -- | -- | -- | -- | -- | | 2023-08-30 | 0.8040 | 0.8040 | 0.68% | 3.09% | -3.46% | -4.77% | -- | -- | -- | -- | -- | | 2023-08-29 | 0.7986 | 0.7986 | 2.65% | 0.78% | -4.11% | -5.02% | -- | -- | -- | -- | -- | | 2023-08-28 | 0.7780 | 0.7780 | 0.36% | -1.34% | -6.58% | -7.66% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.7752 | 0.7752 | -1.47% | -2.60% | -7.22% | -7.42% | -- | -- | -- | -- | -- | | 2023-08-24 | 0.7868 | 0.7868 | 0.88% | -2.41% | -4.53% | -6.20% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.7799 | 0.7799 | -1.58% | -2.46% | -5.42% | -7.59% | -- | -- | -- | -- | -- | | 2023-08-22 | 0.7924 | 0.7924 | 0.48% | -1.88% | -3.90% | -6.92% | -- | -- | -- | -- | -- | | 2023-08-21 | 0.7886 | 0.7886 | -0.92% | -2.98% | -4.37% | -7.17% | -- | -- | -- | -- | -- | | 2023-08-18 | 0.7959 | 0.7959 | -1.28% | -2.12% | -5.23% | -5.82% | -- | -- | -- | -- | -- | | 2023-08-17 | 0.8062 | 0.8062 | 0.83% | -2.23% | -4.29% | -4.26% | -- | -- | -- | -- | -- | | 2023-08-16 | 0.7996 | 0.7996 | -0.99% | -2.95% | -5.50% | -4.97% | -- | -- | -- | -- | -- | | 2023-08-15 | 0.8076 | 0.8076 | -0.64% | -2.46% | -4.55% | -4.51% | -- | -- | -- | -- | -- | | 2023-08-14 | 0.8128 | 0.8128 | -0.04% | -2.14% | -3.94% | -2.91% | -- | -- | -- | -- | -- | | 2023-08-11 | 0.8131 | 0.8131 | -1.39% | -2.73% | -3.93% | -3.70% | -- | -- | -- | -- | -- | | 2023-08-10 | 0.8246 | 0.8246 | 0.08% | -1.02% | -1.85% | -2.33% | -- | -- | -- | -- | -- | | 2023-08-09 | 0.8239 | 0.8239 | -0.50% | -0.89% | -1.87% | -2.54% | -- | -- | -- | -- | -- | | 2023-08-08 | 0.8280 | 0.8280 | -0.31% | -0.76% | -1.38% | -3.24% | -- | -- | -- | -- | -- | | 2023-08-07 | 0.8306 | 0.8306 | -0.63% | -0.60% | -1.07% | -2.97% | -- | -- | -- | -- | -- | | 2023-08-04 | 0.8359 | 0.8359 | 0.34% | 0.37% | -2.12% | -3.40% | -- | -- | -- | -- | -- | | 2023-08-03 | 0.8331 | 0.8331 | 0.22% | 0.82% | -2.18% | -4.06% | -- | -- | -- | -- | -- | | 2023-08-02 | 0.8313 | 0.8313 | -0.36% | 0.02% | -2.15% | -4.27% | -- | -- | -- | -- | -- | | 2023-08-01 | 0.8343 | 0.8343 | -0.16% | -0.14% | -1.80% | -3.93% | -- | -- | -- | -- | -- | | 2023-07-31 | 0.8356 | 0.8356 | 0.34% | 1.40% | -1.65% | -3.78% | -- | -- | -- | -- | -- | | 2023-07-28 | 0.8328 | 0.8328 | 0.79% | 0.99% | -0.69% | -4.10% | -- | -- | -- | -- | -- | | 2023-07-27 | 0.8263 | 0.8263 | -0.58% | 0.02% | -1.78% | -4.03% | -- | -- | -- | -- | -- | | 2023-07-26 | 0.8311 | 0.8311 | -0.53% | -0.60% | -0.28% | -2.87% | -- | -- | -- | -- | -- | | 2023-07-25 | 0.8355 | 0.8355 | 1.38% | -0.51% | -1.59% | -1.94% | -- | -- | -- | -- | -- | | 2023-07-24 | 0.8241 | 0.8241 | -0.06% | -2.16% | -2.93% | -4.34% | -- | -- | -- | -- | -- | | 2023-07-21 | 0.8246 | 0.8246 | -0.18% | -2.54% | -2.87% | -5.21% | -- | -- | -- | -- | -- | | 2023-07-20 | 0.8261 | 0.8261 | -1.20% | -2.41% | -4.75% | -6.79% | -- | -- | -- | -- | -- | | 2023-07-19 | 0.8361 | 0.8361 | -0.44% | -0.05% | -3.50% | -5.89% | -- | -- | -- | -- | -- | | 2023-07-18 | 0.8398 | 0.8398 | -0.30% | -0.78% | -2.83% | -6.06% | -- | -- | -- | -- | -- | | 2023-07-17 | 0.8423 | 0.8423 | -0.45% | 0.26% | -2.55% | -6.01% | -- | -- | -- | -- | -- | | 2023-07-14 | 0.8461 | 0.8461 | -0.05% | 0.77% | -0.52% | -5.34% | -- | -- | -- | -- | -- | | 2023-07-13 | 0.8465 | 0.8465 | 1.20% | 0.37% | 0.22% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8365 | 0.8365 | -1.17% | -1.19% | -0.52% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8464 | 0.8464 | 0.75% | -0.89% | 1.21% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8401 | 0.8401 | 0.06% | -1.36% | 0.45% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8396 | 0.8396 | -0.45% | -1.18% | 0.80% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8434 | 0.8434 | -0.38% | 0.24% | 1.01% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8466 | 0.8466 | -0.87% | 0.95% | -0.20% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8540 | 0.8540 | 0.27% | 1.51% | 0.65% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8517 | 0.8517 | 0.25% | 2.20% | 0.38% | -4.28% | -- | -- | -- | -- | -- | | 2023-06-30 | 0.8496 | 0.8496 | 0.97% | 0.07% | 0.63% | -3.43% | -- | -- | -- | -- | -- |
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