| 交银瑞和三年持有(013269)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 1.0292 | 1.0292 | -- | | 2025-12-03 | 1.0336 | 1.0336 | -- | | 2025-12-01 | 1.0512 | 1.0512 | 0.25% | | 2025-11-28 | 1.0486 | 1.0486 | -- | | 2025-11-25 | 1.0513 | 1.0513 | 0.18% | | 2025-11-24 | 1.0494 | 1.0494 | -- | | 2025-11-18 | 1.0554 | 1.0554 | -0.58% | | 2025-11-17 | 1.0616 | 1.0616 | -0.54% | | 2025-11-14 | 1.0674 | 1.0674 | -0.94% | | 2025-11-13 | 1.0775 | 1.0775 | -- | | 2025-11-07 | 1.0509 | 1.0509 | -1.53% | | 2025-11-06 | 1.0672 | 1.0672 | -- | | 2025-11-03 | 1.0759 | 1.0759 | 0.14% | | 2025-10-31 | 1.0744 | 1.0744 | -- | | 2025-10-29 | 1.1005 | 1.1005 | -- | | 2025-10-24 | 1.0594 | 1.0594 | 2.16% | | 2025-10-23 | 1.0370 | 1.0370 | -- | | 2025-10-17 | 1.0238 | 1.0238 | -3.60% | | 2025-10-16 | 1.0620 | 1.0620 | 0.82% | | 2025-10-15 | 1.0534 | 1.0534 | 2.44% | | 2025-10-14 | 1.0283 | 1.0283 | -- | | 2025-10-09 | 1.1109 | 1.1109 | 0.95% | | 2025-09-30 | 1.1004 | 1.1004 | -- | | 2025-09-26 | 1.0634 | 1.0634 | -2.27% | | 2025-09-25 | 1.0881 | 1.0881 | 0.65% | | 2025-09-24 | 1.0811 | 1.0811 | 1.44% | | 2025-09-23 | 1.0658 | 1.0658 | 0.23% | | 2025-09-22 | 1.0634 | 1.0634 | 1.99% | | 2025-09-19 | 1.0427 | 1.0427 | -0.13% | | 2025-09-18 | 1.0441 | 1.0441 | -0.32% | | 2025-09-17 | 1.0475 | 1.0475 | 0.85% | | 2025-09-16 | 1.0387 | 1.0387 | -0.16% | | 2025-09-15 | 1.0404 | 1.0404 | -- | | 2025-09-11 | 1.0327 | 1.0327 | 0.41% | | 2025-09-10 | 1.0285 | 1.0285 | -- | | 2025-09-04 | 1.0011 | 1.0011 | -- | | 2025-08-25 | 0.9869 | 0.9869 | -- | | 2025-08-21 | 0.9492 | 0.9492 | 0.23% | | 2025-08-20 | 0.9470 | 0.9470 | -0.18% | | 2025-08-19 | 0.9487 | 0.9487 | 0.22% | | 2025-08-18 | 0.9466 | 0.9466 | 2.00% | | 2025-08-15 | 0.9280 | 0.9280 | -- | | 2025-08-12 | 0.8858 | 0.8858 | 0.43% | | 2025-08-11 | 0.8820 | 0.8820 | 0.74% | | 2025-08-08 | 0.8755 | 0.8755 | -- | | 2025-08-06 | 0.8902 | 0.8902 | 0.42% | | 2025-08-05 | 0.8865 | 0.8865 | 0.96% | | 2025-08-04 | 0.8781 | 0.8781 | 1.13% | | 2025-08-01 | 0.8683 | 0.8683 | -- | | 2025-07-28 | 0.8667 | 0.8667 | -- | | 2025-07-22 | 0.8372 | 0.8372 | -- | | 2025-07-18 | 0.8367 | 0.8367 | -- | | 2025-07-16 | 0.8160 | 0.8160 | -0.15% | | 2025-07-15 | 0.8172 | 0.8172 | 3.25% | | 2025-07-14 | 0.7915 | 0.7915 | 1.19% | | 2025-07-11 | 0.7822 | 0.7822 | -- | | 2025-07-09 | 0.7799 | 0.7799 | -- | | 2025-07-04 | 0.7731 | 0.7731 | -- | | 2025-07-02 | 0.7665 | 0.7665 | -- | | 2025-06-30 | 0.7709 | 0.7709 | -- | | 2025-06-20 | 0.7322 | 0.7322 | -- | | 2025-06-18 | 0.7408 | 0.7408 | -- | | 2025-06-13 | 0.7401 | 0.7401 | -1.07% | | 2025-06-12 | 0.7481 | 0.7481 | -- | | 2025-06-10 | 0.7489 | 0.7489 | -0.72% | | 2025-06-09 | 0.7543 | 0.7543 | -- | | 2025-06-04 | 0.7276 | 0.7276 | -- | | 2025-05-26 | 0.7114 | 0.7114 | -- | | 2025-05-22 | 0.7236 | 0.7236 | -0.74% | | 2025-05-21 | 0.7290 | 0.7290 | 0.05% | | 2025-05-20 | 0.7286 | 0.7286 | 0.90% | | 2025-05-19 | 0.7221 | 0.7221 | -- | | 2025-05-13 | 0.7363 | 0.7363 | -- | | 2025-05-08 | 0.7330 | 0.7330 | -- | | 2025-04-30 | 0.7196 | 0.7196 | -- | | 2025-04-25 | 0.7140 | 0.7140 | 0.46% | | 2025-04-24 | 0.7107 | 0.7107 | -- | | 2025-04-22 | 0.7019 | 0.7019 | -- | | 2025-04-18 | 0.6909 | 0.6909 | -0.49% | | 2025-04-17 | 0.6943 | 0.6943 | -- | | 2025-04-10 | 0.6842 | 0.6842 | -- | | 2025-04-08 | 0.6671 | 0.6671 | 1.34% | | 2025-04-07 | 0.6583 | 0.6583 | -11.06% | | 2025-04-03 | 0.7402 | 0.7402 | -1.23% | | 2025-04-02 | 0.7494 | 0.7494 | -0.04% | | 2025-04-01 | 0.7497 | 0.7497 | -- | | 2025-03-24 | 0.7459 | 0.7459 | -- | | 2025-03-19 | 0.7710 | 0.7710 | -- | | 2025-03-10 | 0.7448 | 0.7448 | -1.08% | | 2025-03-07 | 0.7529 | 0.7529 | -0.70% | | 2025-03-06 | 0.7582 | 0.7582 | 1.99% | | 2025-03-05 | 0.7434 | 0.7434 | -- | | 2025-03-03 | 0.7358 | 0.7358 | -- | | 2025-02-27 | 0.7461 | 0.7461 | -- | | 2025-02-25 | 0.7352 | 0.7352 | -1.37% | | 2025-02-24 | 0.7454 | 0.7454 | -1.36% | | 2025-02-21 | 0.7557 | 0.7557 | -- | | 2025-02-18 | 0.7475 | 0.7475 | 0.15% | | 2025-02-17 | 0.7464 | 0.7464 | 0.27% | | 2025-02-14 | 0.7444 | 0.7444 | -- | | 2025-02-11 | 0.7302 | 0.7302 | -0.26% | | 2025-02-10 | 0.7321 | 0.7321 | -- | | 2025-02-06 | 0.7312 | 0.7312 | 0.55% | | 2025-02-05 | 0.7272 | 0.7272 | -- | | 2025-01-22 | 0.7240 | 0.7240 | -0.92% | | 2025-01-21 | 0.7307 | 0.7307 | 0.01% | | 2025-01-20 | 0.7306 | 0.7306 | -- | | 2025-01-15 | 0.7188 | 0.7188 | -0.39% | | 2025-01-14 | 0.7216 | 0.7216 | -- | | 2025-01-10 | 0.7169 | 0.7169 | -- | | 2025-01-08 | 0.7234 | 0.7234 | -- | | 2025-01-03 | 0.7202 | 0.7202 | -- | | 2024-12-31 | 0.7429 | 0.7429 | -0.75% | | 2024-12-30 | 0.7485 | 0.7485 | -- | | 2024-12-26 | 0.7470 | 0.7470 | -0.15% | | 2024-12-25 | 0.7481 | 0.7481 | 0.07% | | 2024-12-24 | 0.7476 | 0.7476 | 1.00% | | 2024-12-23 | 0.7402 | 0.7402 | -- | | 2024-12-19 | 0.7422 | 0.7422 | -0.16% | | 2024-12-18 | 0.7434 | 0.7434 | 0.43% | | 2024-12-17 | 0.7402 | 0.7402 | -- |
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