| 交银瑞卓三年持有(013247)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0401 | 1.0401 | 0.42% | | 2025-08-20 | 1.0357 | 1.0357 | 0.95% | | 2025-08-19 | 1.0260 | 1.0260 | 0.10% | | 2025-08-18 | 1.0250 | 1.0250 | 0.01% | | 2025-08-15 | 1.0249 | 1.0249 | -1.07% | | 2025-08-14 | 1.0360 | 1.0360 | -- | | 2025-08-06 | 1.0422 | 1.0422 | -- | | 2025-08-04 | 1.0352 | 1.0352 | 0.66% | | 2025-08-01 | 1.0284 | 1.0284 | 0.21% | | 2025-07-31 | 1.0262 | 1.0262 | -- | | 2025-07-29 | 1.0312 | 1.0312 | -1.08% | | 2025-07-28 | 1.0425 | 1.0425 | 0.22% | | 2025-07-25 | 1.0402 | 1.0402 | -0.63% | | 2025-07-24 | 1.0468 | 1.0468 | -0.64% | | 2025-07-23 | 1.0535 | 1.0535 | -- | | 2025-07-18 | 1.0560 | 1.0560 | -- | | 2025-07-16 | 1.0525 | 1.0525 | -- | | 2025-07-14 | 1.0598 | 1.0598 | 0.21% | | 2025-07-11 | 1.0576 | 1.0576 | -- | | 2025-07-09 | 1.0545 | 1.0545 | -0.23% | | 2025-07-08 | 1.0569 | 1.0569 | -- | | 2025-07-04 | 1.0600 | 1.0600 | 0.71% | | 2025-07-03 | 1.0525 | 1.0525 | -- | | 2025-06-20 | 1.0443 | 1.0443 | 0.85% | | 2025-06-19 | 1.0355 | 1.0355 | -0.38% | | 2025-06-18 | 1.0395 | 1.0395 | -- | | 2025-06-12 | 1.0360 | 1.0360 | 0.37% | | 2025-06-11 | 1.0322 | 1.0322 | 0.58% | | 2025-06-10 | 1.0262 | 1.0262 | 0.21% | | 2025-06-09 | 1.0240 | 1.0240 | 0.46% | | 2025-06-06 | 1.0193 | 1.0193 | 0.24% | | 2025-06-05 | 1.0169 | 1.0169 | -- | | 2025-05-29 | 1.0093 | 1.0093 | -- | | 2025-05-26 | 1.0052 | 1.0052 | -0.76% | | 2025-05-23 | 1.0129 | 1.0129 | -0.57% | | 2025-05-22 | 1.0187 | 1.0187 | 0.72% | | 2025-05-21 | 1.0114 | 1.0114 | -- | | 2025-05-19 | 1.0002 | 1.0002 | -- | | 2025-05-14 | 1.0101 | 1.0101 | -- | | 2025-05-08 | 0.9812 | 0.9812 | -- | | 2025-05-06 | 0.9727 | 0.9727 | 0.16% | | 2025-04-30 | 0.9711 | 0.9711 | -- | | 2025-04-25 | 0.9734 | 0.9734 | -0.27% | | 2025-04-24 | 0.9760 | 0.9760 | -- | | 2025-04-22 | 0.9701 | 0.9701 | -- | | 2025-04-18 | 0.9731 | 0.9731 | 0.41% | | 2025-04-17 | 0.9691 | 0.9691 | -- | | 2025-04-14 | 0.9581 | 0.9581 | 0.21% | | 2025-04-11 | 0.9561 | 0.9561 | 0.27% | | 2025-04-10 | 0.9535 | 0.9535 | 0.72% | | 2025-04-09 | 0.9467 | 0.9467 | -- | | 2025-04-07 | 0.9296 | 0.9296 | -- | | 2025-04-02 | 0.9644 | 0.9644 | -- | | 2025-03-31 | 0.9639 | 0.9639 | 0.24% | | 2025-03-28 | 0.9616 | 0.9616 | 0.08% | | 2025-03-27 | 0.9608 | 0.9608 | -- | | 2025-03-20 | 0.9713 | 0.9713 | -- | | 2025-03-14 | 0.9677 | 0.9677 | 1.48% | | 2025-03-13 | 0.9536 | 0.9536 | 0.15% | | 2025-03-12 | 0.9522 | 0.9522 | -0.44% | | 2025-03-11 | 0.9564 | 0.9564 | -- | | 2025-03-07 | 0.9574 | 0.9574 | -0.09% | | 2025-03-06 | 0.9583 | 0.9583 | 0.03% | | 2025-03-05 | 0.9580 | 0.9580 | -- | | 2025-03-03 | 0.9449 | 0.9449 | 0.00% | | 2025-02-28 | 0.9449 | 0.9449 | -0.84% | | 2025-02-27 | 0.9529 | 0.9529 | -- | | 2025-02-25 | 0.9341 | 0.9341 | -- | | 2025-02-18 | 0.9486 | 0.9486 | -0.03% | | 2025-02-17 | 0.9489 | 0.9489 | -0.19% | | 2025-02-14 | 0.9507 | 0.9507 | 0.55% | | 2025-02-13 | 0.9455 | 0.9455 | -- | | 2025-02-11 | 0.9384 | 0.9384 | 0.54% | | 2025-02-10 | 0.9334 | 0.9334 | -- | | 2025-01-27 | 0.9480 | 0.9480 | -- | | 2025-01-20 | 0.9316 | 0.9316 | -- | | 2025-01-16 | 0.9368 | 0.9368 | -- | | 2025-01-14 | 0.9276 | 0.9276 | -- | | 2025-01-09 | 0.9330 | 0.9330 | -- | | 2025-01-03 | 0.9266 | 0.9266 | -- | | 2024-12-31 | 0.9454 | 0.9454 | -0.03% | | 2024-12-30 | 0.9457 | 0.9457 | -- | | 2024-12-26 | 0.9418 | 0.9418 | -- | | 2024-12-24 | 0.9399 | 0.9399 | -- | | 2024-12-18 | 0.9257 | 0.9257 | -- | | 2024-12-13 | 0.9139 | 0.9139 | -- | | 2024-12-10 | 0.9164 | 0.9164 | 0.13% | | 2024-12-09 | 0.9152 | 0.9152 | 0.69% | | 2024-12-06 | 0.9089 | 0.9089 | 0.51% | | 2024-12-05 | 0.9043 | 0.9043 | -0.24% | | 2024-12-04 | 0.9065 | 0.9065 | 0.48% | | 2024-12-03 | 0.9022 | 0.9022 | 1.00% | | 2024-12-02 | 0.8933 | 0.8933 | 0.02% | | 2024-11-29 | 0.8931 | 0.8931 | 0.06% | | 2024-11-28 | 0.8926 | 0.8926 | -0.33% | | 2024-11-27 | 0.8956 | 0.8956 | 0.56% | | 2024-11-26 | 0.8906 | 0.8906 | 0.09% | | 2024-11-25 | 0.8898 | 0.8898 | 0.08% | | 2024-11-22 | 0.8891 | 0.8891 | -1.01% | | 2024-11-21 | 0.8982 | 0.8982 | -0.04% | | 2024-11-20 | 0.8986 | 0.8986 | 0.07% | | 2024-11-19 | 0.8980 | 0.8980 | -0.14% | | 2024-11-18 | 0.8993 | 0.8993 | 0.87% | | 2024-11-15 | 0.8915 | 0.8915 | -0.26% | | 2024-11-14 | 0.8938 | 0.8938 | 0.02% | | 2024-11-13 | 0.8936 | 0.8936 | 0.46% | | 2024-11-12 | 0.8895 | 0.8895 | -0.60% | | 2024-11-11 | 0.8949 | 0.8949 | -0.92% | | 2024-11-08 | 0.9032 | 0.9032 | -0.47% | | 2024-11-07 | 0.9075 | 0.9075 | 1.07% | | 2024-11-06 | 0.8979 | 0.8979 | -0.81% | | 2024-11-05 | 0.9052 | 0.9052 | 0.31% | | 2024-11-04 | 0.9024 | 0.9024 | 0.45% | | 2024-11-01 | 0.8984 | 0.8984 | 0.93% | | 2024-10-31 | 0.8901 | 0.8901 | -0.56% | | 2024-10-30 | 0.8951 | 0.8951 | -0.67% | | 2024-10-29 | 0.9011 | 0.9011 | 0.21% | | 2024-10-28 | 0.8992 | 0.8992 | -0.39% | | 2024-10-25 | 0.9027 | 0.9027 | -0.70% | | 2024-10-24 | 0.9091 | 0.9091 | 0.20% | | 2024-10-23 | 0.9073 | 0.9073 | 0.15% | | 2024-10-22 | 0.9059 | 0.9059 | 0.29% | | 2024-10-21 | 0.9033 | 0.9033 | -1.07% | | 2024-10-18 | 0.9131 | 0.9131 | 0.52% | | 2024-10-17 | 0.9084 | 0.9084 | -0.71% | | 2024-10-16 | 0.9149 | 0.9149 | 0.83% | | 2024-10-15 | 0.9074 | 0.9074 | -1.15% | | 2024-10-14 | 0.9180 | 0.9180 | 1.79% | | 2024-10-11 | 0.9019 | 0.9019 | -0.33% | | 2024-10-10 | 0.9049 | 0.9049 | 2.42% | | 2024-10-09 | 0.8835 | 0.8835 | -2.58% | | 2024-10-08 | 0.9069 | 0.9069 | 0.65% | | 2024-09-30 | 0.9010 | 0.9010 | 1.74% | | 2024-09-27 | 0.8856 | 0.8856 | -1.13% | | 2024-09-26 | 0.8957 | 0.8957 | -- | | 2024-09-24 | 0.8764 | 0.8764 | 1.82% | | 2024-09-23 | 0.8607 | 0.8607 | -- | | 2024-09-19 | 0.8507 | 0.8507 | -- | | 2024-09-10 | 0.8495 | 0.8495 | 0.32% | | 2024-09-09 | 0.8468 | 0.8468 | -0.73% | | 2024-09-06 | 0.8530 | 0.8530 | -0.13% | | 2024-09-05 | 0.8541 | 0.8541 | -0.45% | | 2024-09-04 | 0.8580 | 0.8580 | -0.09% | | 2024-09-03 | 0.8588 | 0.8588 | -0.93% | | 2024-09-02 | 0.8669 | 0.8669 | 0.39% | | 2024-08-30 | 0.8635 | 0.8635 | -0.77% | | 2024-08-29 | 0.8702 | 0.8702 | -- 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