| 交银瑞鑫六个月持有A(003900)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-03 | 1.7698 | 1.7698 | -- | | 2025-12-01 | 1.7759 | 1.7759 | 0.15% | | 2025-11-28 | 1.7733 | 1.7733 | -- | | 2025-11-26 | 1.7701 | 1.7701 | -- | | 2025-11-24 | 1.7672 | 1.7672 | -- | | 2025-11-20 | 1.7722 | 1.7722 | -- | | 2025-11-17 | 1.7803 | 1.7803 | -0.09% | | 2025-11-14 | 1.7819 | 1.7819 | -- | | 2025-11-12 | 1.7813 | 1.7813 | -- | | 2025-11-07 | 1.7788 | 1.7788 | 0.03% | | 2025-11-06 | 1.7782 | 1.7782 | -- | | 2025-11-04 | 1.7733 | 1.7733 | -0.28% | | 2025-11-03 | 1.7783 | 1.7783 | 0.16% | | 2025-10-31 | 1.7754 | 1.7754 | 0.09% | | 2025-10-30 | 1.7738 | 1.7738 | -0.08% | | 2025-10-29 | 1.7753 | 1.7753 | -- | | 2025-10-24 | 1.7691 | 1.7691 | -- | | 2025-10-21 | 1.7693 | 1.7693 | -- | | 2025-10-17 | 1.7642 | 1.7642 | -- | | 2025-10-15 | 1.7739 | 1.7739 | 0.35% | | 2025-10-14 | 1.7677 | 1.7677 | -- | | 2025-09-30 | 1.7779 | 1.7779 | -- | | 2025-09-24 | 1.7718 | 1.7718 | 0.27% | | 2025-09-23 | 1.7671 | 1.7671 | -0.22% | | 2025-09-22 | 1.7710 | 1.7710 | 0.06% | | 2025-09-19 | 1.7700 | 1.7700 | -0.12% | | 2025-09-18 | 1.7721 | 1.7721 | -0.27% | | 2025-09-17 | 1.7769 | 1.7769 | 0.18% | | 2025-09-16 | 1.7737 | 1.7737 | -- | | 2025-09-11 | 1.7721 | 1.7721 | -- | | 2025-09-04 | 1.7625 | 1.7625 | -0.29% | | 2025-09-03 | 1.7676 | 1.7676 | -- | | 2025-08-25 | 1.7729 | 1.7729 | -- | | 2025-08-21 | 1.7630 | 1.7630 | 0.00% | | 2025-08-20 | 1.7630 | 1.7630 | 0.16% | | 2025-08-19 | 1.7602 | 1.7602 | -0.04% | | 2025-08-18 | 1.7609 | 1.7609 | 0.14% | | 2025-08-15 | 1.7585 | 1.7585 | -- | | 2025-08-12 | 1.7524 | 1.7524 | -0.09% | | 2025-08-11 | 1.7540 | 1.7540 | 0.03% | | 2025-08-08 | 1.7535 | 1.7535 | -- | | 2025-08-06 | 1.7538 | 1.7538 | 0.11% | | 2025-08-05 | 1.7518 | 1.7518 | 0.10% | | 2025-08-04 | 1.7501 | 1.7501 | 0.23% | | 2025-08-01 | 1.7461 | 1.7461 | -- | | 2025-07-30 | 1.7518 | 1.7518 | -- | | 2025-07-28 | 1.7512 | 1.7512 | 0.20% | | 2025-07-25 | 1.7477 | 1.7477 | -- | | 2025-07-22 | 1.7503 | 1.7503 | -- | | 2025-07-18 | 1.7454 | 1.7454 | -- | | 2025-07-16 | 1.7407 | 1.7407 | -- | | 2025-07-14 | 1.7404 | 1.7404 | 0.02% | | 2025-07-11 | 1.7401 | 1.7401 | -- | | 2025-07-04 | 1.7382 | 1.7382 | -- | | 2025-07-02 | 1.7368 | 1.7368 | -- | | 2025-06-23 | 1.7250 | 1.7250 | 0.10% | | 2025-06-20 | 1.7233 | 1.7233 | -- | | 2025-06-13 | 1.7252 | 1.7252 | -0.06% | | 2025-06-12 | 1.7262 | 1.7262 | -- | | 2025-06-10 | 1.7240 | 1.7240 | -0.05% | | 2025-06-09 | 1.7248 | 1.7248 | -- | | 2025-06-04 | 1.7235 | 1.7235 | 0.11% | | 2025-06-03 | 1.7216 | 1.7216 | -- | | 2025-05-26 | 1.7197 | 1.7197 | -- | | 2025-05-22 | 1.7209 | 1.7209 | -0.04% | | 2025-05-21 | 1.7216 | 1.7216 | 0.03% | | 2025-05-20 | 1.7210 | 1.7210 | 0.06% | | 2025-05-19 | 1.7200 | 1.7200 | 0.04% | | 2025-05-16 | 1.7193 | 1.7193 | -- | | 2025-05-13 | 1.7208 | 1.7208 | 0.02% | | 2025-05-12 | 1.7205 | 1.7205 | -- | | 2025-05-08 | 1.7222 | 1.7222 | -- | | 2025-04-30 | 1.7162 | 1.7162 | -- | | 2025-04-25 | 1.7157 | 1.7157 | -0.08% | | 2025-04-24 | 1.7170 | 1.7170 | -- | | 2025-04-22 | 1.7191 | 1.7191 | 0.06% | | 2025-04-21 | 1.7180 | 1.7180 | 0.03% | | 2025-04-18 | 1.7175 | 1.7175 | -0.06% | | 2025-04-17 | 1.7186 | 1.7186 | 0.05% | | 2025-04-16 | 1.7178 | 1.7178 | -- | | 2025-04-11 | 1.7164 | 1.7164 | -0.02% | | 2025-04-10 | 1.7168 | 1.7168 | -- | | 2025-04-08 | 1.7111 | 1.7111 | 0.18% | | 2025-04-07 | 1.7081 | 1.7081 | -0.71% | | 2025-04-03 | 1.7204 | 1.7204 | 0.14% | | 2025-04-02 | 1.7180 | 1.7180 | 0.05% | | 2025-04-01 | 1.7171 | 1.7171 | 0.12% | | 2025-03-31 | 1.7150 | 1.7150 | -- | | 2025-03-21 | 1.7160 | 1.7160 | -- | | 2025-03-18 | 1.7198 | 1.7198 | -- | | 2025-03-14 | 1.7197 | 1.7197 | -- | | 2025-03-07 | 1.7154 | 1.7154 | -0.01% | | 2025-03-06 | 1.7156 | 1.7156 | -- | | 2025-03-03 | 1.7062 | 1.7062 | 0.09% | | 2025-02-28 | 1.7047 | 1.7047 | -- | | 2025-02-25 | 1.7077 | 1.7077 | -0.15% | | 2025-02-24 | 1.7103 | 1.7103 | -0.11% | | 2025-02-21 | 1.7121 | 1.7121 | -- | | 2025-02-18 | 1.7084 | 1.7084 | -0.19% | | 2025-02-17 | 1.7117 | 1.7117 | -0.06% | | 2025-02-14 | 1.7127 | 1.7127 | 0.12% | | 2025-02-13 | 1.7106 | 1.7106 | -- | | 2025-02-10 | 1.7094 | 1.7094 | -- | | 2025-02-06 | 1.7051 | 1.7051 | -- | | 2025-01-20 | 1.7002 | 1.7002 | -- | | 2025-01-15 | 1.6981 | 1.6981 | -0.08% | | 2025-01-14 | 1.6994 | 1.6994 | 0.27% | | 2025-01-13 | 1.6948 | 1.6948 | -- | | 2025-01-09 | 1.6996 | 1.6996 | -0.02% | | 2025-01-08 | 1.6999 | 1.6999 | -- | | 2025-01-03 | 1.7008 | 1.7008 | -0.17% | | 2025-01-02 | 1.7037 | 1.7037 | -0.41% | | 2024-12-31 | 1.7107 | 1.7107 | -0.11% | | 2024-12-30 | 1.7126 | 1.7126 | -- | | 2024-12-26 | 1.7114 | 1.7114 | 0.00% | | 2024-12-25 | 1.7114 | 1.7114 | -0.01% | | 2024-12-24 | 1.7116 | 1.7116 | 0.18% | | 2024-12-23 | 1.7086 | 1.7086 | -- |
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