|
| 中信建投北交所精选两年定开A(016303)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 | | 2025-08-01 | 2.4371 | 2.4371 | 0.00% | -- | -- | -- | -- | 91.69% | -- | 封闭期 | 封闭期 | | 2025-07-30 | 2.4600 | 2.4600 | 0.00% | 0.80% | 5.54% | -- | -- | 93.49% | -- | 封闭期 | 封闭期 | | 2025-07-28 | 2.4651 | 2.4651 | 0.00% | 2.84% | 6.26% | 27.13% | 122.62% | 93.89% | -- | 封闭期 | 封闭期 | | 2025-07-24 | 2.4783 | 2.4783 | 1.55% | 6.57% | 9.73% | -- | -- | 94.93% | -- | 封闭期 | 封闭期 | | 2025-07-23 | 2.4405 | 2.4405 | -0.58% | 5.20% | 11.70% | 19.31% | -- | 91.95% | -- | 封闭期 | 封闭期 | | 2025-07-22 | 2.4547 | 2.4547 | 2.40% | 6.17% | 14.38% | -- | -- | 93.07% | -- | 封闭期 | 封闭期 | | 2025-07-21 | 2.3971 | 2.3971 | 3.52% | 3.08% | 11.70% | -- | -- | 88.54% | -- | 封闭期 | 封闭期 | | 2025-07-18 | 2.3155 | 2.3155 | -0.43% | -- | 4.62% | 13.32% | -- | 82.12% | -- | 封闭期 | 封闭期 | | 2025-07-17 | 2.3255 | 2.3255 | 0.25% | 0.98% | -- | -- | -- | 82.91% | -- | 封闭期 | 封闭期 | | 2025-07-16 | 2.3198 | 2.3198 | 0.33% | -- | 3.88% | 21.49% | -- | 82.46% | -- | 封闭期 | 封闭期 | | 2025-07-15 | 2.3121 | 2.3121 | -0.57% | -- | -- | -- | -- | 81.85% | -- | 封闭期 | 封闭期 | | 2025-07-14 | 2.3254 | 2.3254 | 0.00% | 1.49% | -- | 21.85% | 113.51% | 82.90% | -- | 封闭期 | 封闭期 | | 2025-07-10 | 2.3030 | 2.3030 | 0.00% | -- | -- | 25.17% | -- | 81.14% | -- | 封闭期 | 封闭期 | | 2025-07-07 | 2.2913 | 2.2913 | 0.00% | -1.69% | 4.10% | -- | -- | 80.22% | -- | 封闭期 | 封闭期 | | 2025-07-02 | 2.3366 | 2.3366 | 0.00% | 2.69% | 8.04% | -- | -- | 83.78% | -- | 封闭期 | 封闭期 | | 2025-06-30 | 2.3308 | 2.3308 | 0.47% | 6.68% | 7.77% | -- | -- | 83.33% | -- | 封闭期 | 封闭期 | | 2025-06-27 | 2.3198 | 2.3198 | 0.49% | 8.10% | 8.12% | -- | -- | 82.46% | -- | 封闭期 | 封闭期 | | 2025-06-26 | 2.3086 | 2.3086 | 1.46% | -- | -- | -- | -- | 81.58% | -- | 封闭期 | 封闭期 | | 2025-06-25 | 2.2754 | 2.2754 | 0.74% | 2.81% | -- | 20.74% | -- | 78.97% | -- | 封闭期 | 封闭期 | | 2025-06-24 | 2.2586 | 2.2586 | 3.37% | -- | -- | -- | -- | 77.65% | -- | 封闭期 | 封闭期 | | 2025-06-23 | 2.1849 | 2.1849 | 1.81% | -2.16% | -- | -- | 92.38% | 71.85% | -- | 封闭期 | 封闭期 | | 2025-06-20 | 2.1460 | 2.1460 | 0.00% | -- | -2.97% | -- | -- | 68.79% | -- | 封闭期 | 封闭期 | | 2025-06-18 | 2.2132 | 2.2132 | 0.00% | -- | -- | 14.79% | -- | 74.08% | -- | 封闭期 | 封闭期 | | 2025-06-16 | 2.2332 | 2.2332 | 0.00% | -- | -- | 19.56% | -- | 75.65% | -- | 封闭期 | 封闭期 | | 2025-06-06 | 2.2010 | 2.2010 | 0.00% | 1.77% | 5.20% | -- | -- | 73.12% | -- | 封闭期 | 封闭期 | | 2025-05-30 | 2.1628 | 2.1628 | 0.00% | -- | -- | -- | -- | 70.11% | -- | 封闭期 | 封闭期 | | 2025-05-27 | 2.1456 | 2.1456 | 0.00% | -2.98% | -- | -- | -- | 68.76% | -- | 封闭期 | 封闭期 | | 2025-05-22 | 2.1219 | 2.1219 | 0.00% | 0.74% | -- | -- | -- | 66.89% | -- | 封闭期 | 封闭期 | | 2025-05-20 | 2.2116 | 2.2116 | 0.00% | 4.55% | 8.23% | 42.35% | -- | 73.95% | -- | 封闭期 | 封闭期 | | 2025-05-15 | 2.1064 | 2.1064 | 0.00% | -0.49% | -- | 44.48% | -- | 65.68% | -- | 封闭期 | 封闭期 | | 2025-05-13 | 2.1153 | 2.1153 | -1.86% | 1.10% | -- | -- | -- | 66.38% | -- | 封闭期 | 封闭期 | | 2025-05-12 | 2.1555 | 2.1555 | 0.00% | -- | -- | -- | 73.00% | 69.54% | -- | 封闭期 | 封闭期 | | 2025-05-08 | 2.1167 | 2.1167 | 0.00% | -- | 28.49% | 47.43% | -- | 66.49% | -- | 封闭期 | 封闭期 | | 2025-05-06 | 2.0923 | 2.0923 | 0.00% | 5.85% | 14.73% | 51.56% | -- | 64.57% | -- | 封闭期 | 封闭期 | | 2025-04-29 | 1.9767 | 1.9767 | 1.94% | -- | -- | 49.33% | -- | 55.47% | -- | 封闭期 | 封闭期 | | 2025-04-28 | 1.9390 | 1.9390 | 0.00% | -- | -- | 46.48% | 49.58% | 52.51% | -- | 封闭期 | 封闭期 | | 2025-04-23 | 2.0455 | 2.0455 | 0.00% | 7.13% | -- | -- | -- | 60.89% | -- | 封闭期 | 封闭期 | | 2025-04-18 | 2.0434 | 2.0434 | 0.00% | -- | 5.99% | -- | -- | 60.72% | -- | 封闭期 | 封闭期 | | 2025-04-16 | 1.9094 | 1.9094 | 0.00% | 6.78% | 2.23% | 38.04% | -- | 50.18% | -- | 封闭期 | 封闭期 | | 2025-04-14 | 1.9084 | 1.9084 | 0.00% | -- | 2.17% | -- | 46.63% | 50.10% | -- | 封闭期 | 封闭期 | | 2025-04-10 | 1.8399 | 1.8399 | 2.90% | 0.89% | 1.12% | -- | -- | 44.71% | -- | 封闭期 | 封闭期 | | 2025-04-09 | 1.7881 | 1.7881 | 8.54% | -- | -- | -- | -- | 40.64% | -- | 封闭期 | 封闭期 | | 2025-04-08 | 1.6474 | 1.6474 | 0.00% | -8.53% | -- | -- | -- | 29.57% | -- | 封闭期 | 封闭期 | | 2025-04-03 | 1.8237 | 1.8237 | 0.00% | -- | -- | -- | 35.83% | 43.44% | -- | 封闭期 | 封闭期 | | 2025-04-01 | 1.8010 | 1.8010 | 1.44% | -4.43% | -- | 40.98% | -- | 41.65% | -- | 封闭期 | 封闭期 | | 2025-03-31 | 1.7755 | 1.7755 | 0.00% | -- | -- | 38.98% | 30.32% | 39.65% | -- | 封闭期 | 封闭期 | | 2025-03-25 | 1.8845 | 1.8845 | 0.00% | -2.26% | -- | 43.17% | -- | 48.22% | -- | 封闭期 | 封闭期 | | 2025-03-18 | 1.9280 | 1.9280 | 0.67% | -- | 33.50% | -- | -- | 51.64% | -- | 封闭期 | 封闭期 | | 2025-03-17 | 1.9151 | 1.9151 | 2.53% | 5.25% | -- | -- | 32.38% | 50.63% | -- | 封闭期 | 封闭期 | | 2025-03-14 | 1.8678 | 1.8678 | 0.00% | -- | 28.12% | -- | -- | 46.91% | -- | 封闭期 | 封闭期 | | 2025-03-12 | 1.8324 | 1.8324 | 0.00% | -- | -- | -- | -- | 44.12% | -- | 封闭期 | 封闭期 | | 2025-03-10 | 1.8196 | 1.8196 | 0.00% | -- | -- | 22.94% | 28.58% | 43.12% | -- | 封闭期 | 封闭期 | | 2025-02-20 | 1.5536 | 1.5536 | 3.75% | -- | -- | 5.16% | -- | 22.20% | -- | 封闭期 | 封闭期 | | 2025-02-19 | 1.4974 | 1.4974 | 3.68% | -- | -- | 4.34% | -- | 17.78% | -- | 封闭期 | 封闭期 | | 2025-02-18 | 1.4442 | 1.4442 | 0.00% | -- | -- | -0.54% | -- | 13.59% | -- | 封闭期 | 封闭期 | | 2025-02-14 | 1.4579 | 1.4579 | 0.00% | 1.55% | -- | 2.52% | -- | 14.67% | -- | 封闭期 | 封闭期 | | 2025-02-07 | 1.4357 | 1.4357 | 4.00% | 8.46% | 12.16% | -2.16% | -- | 12.92% | -- | 封闭期 | 封闭期 | | 2025-02-06 | 1.3805 | 1.3805 | 0.00% | 4.29% | -- | -3.39% | -- | 8.58% | -- | 封闭期 | 封闭期 | | 2025-01-27 | 1.3237 | 1.3237 | 0.00% | -- | -- | 5.27% | -11.16% | 4.11% | -- | 封闭期 | 封闭期 | | 2025-01-22 | 1.3286 | 1.3286 | 0.00% | -2.24% | -3.86% | 12.52% | -- | 4.50% | -- | 封闭期 | 封闭期 | | 2025-01-16 | 1.3832 | 1.3832 | 1.77% | -- | -- | 34.38% | -- | 8.79% | -- | 封闭期 | 封闭期 | | 2025-01-15 | 1.3591 | 1.3591 | 0.00% | -- | -- | 33.32% | -- | 6.90% | -- | 封闭期 | 封闭期 | | 2025-01-13 | 1.2400 | 1.2400 | 0.00% | -- | -- | 25.84% | -15.83% | -2.47% | -- | 封闭期 | 封闭期 | | 2025-01-07 | 1.2801 | 1.2801 | 0.00% | 0.20% | -16.40% | -6.50% | -22.53% | 0.68% | -- | 封闭期 | 封闭期 | | 2025-01-02 | 1.2714 | 1.2714 | -0.48% | -4.05% | -17.63% | -7.13% | -- | 0.00% | -- | 封闭期 | 封闭期 | | 2024-12-31 | 1.2775 | 1.2775 | 0.00% | -6.51% | -14.46% | -6.69% | -25.39% | -- | -- | 封闭期 | 封闭期 | | 2024-12-26 | 1.3250 | 1.3250 | 0.66% | -4.55% | -7.40% | 21.52% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-12-25 | 1.3163 | 1.3163 | -3.67% | -- | -10.13% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-12-24 | 1.3664 | 1.3664 | 1.77% | -- | -7.49% | 29.66% | -13.88% | -- | -- | 封闭期 | 封闭期 | | 2024-12-23 | 1.3427 | 1.3427 | -2.84% | -- | -9.09% | -- | -15.38% | -- | -- | 封闭期 | 封闭期 | | 2024-12-20 | 1.3820 | 1.3820 | -0.44% | -- | -6.46% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-12-19 | 1.3881 | 1.3881 | 0.00% | -- | -3.28% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-12-11 | 1.4755 | 1.4755 | -0.31% | -2.94% | 2.63% | 42.41% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-12-10 | 1.4801 | 1.4801 | 0.67% | -4.39% | 3.11% | 42.55% | -4.19% | -- | -- | 封闭期 | 封闭期 | | 2024-12-09 | 1.4703 | 1.4703 | -3.98% | -4.74% | 2.43% | 41.68% | -4.82% | -- | -- | 封闭期 | 封闭期 | | 2024-12-06 | 1.5313 | 1.5313 | -0.93% | 2.54% | 7.17% | 46.80% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-12-05 | 1.5456 | 1.5456 | 1.67% | 6.48% | 12.86% | 47.14% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-12-04 | 1.5202 | 1.5202 | -1.80% | 5.07% | 15.96% | 44.80% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.5481 | 1.5481 | 0.30% | 8.19% | 24.32% | 46.38% | 6.80% | -- | -- | 封闭期 | 封闭期 | | 2024-12-02 | 1.5435 | 1.5435 | 3.35% | 5.39% | 23.95% | 46.27% | 6.48% | -- | -- | 封闭期 | 封闭期 | | 2024-11-29 | 1.4934 | 1.4934 | 2.88% | 1.11% | 12.28% | 41.01% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-28 | 1.4516 | 1.4516 | 0.32% | -4.61% | 13.21% | 38.12% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-27 | 1.4469 | 1.4469 | 1.12% | -2.06% | 15.07% | 38.24% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-26 | 1.4309 | 1.4309 | -2.30% | -0.29% | 13.80% | 35.14% | -2.68% | -- | -- | 封闭期 | 封闭期 | | 2024-11-25 | 1.4646 | 1.4646 | -0.84% | 0.87% | 16.48% | 38.88% | -0.38% | -- | -- | 封闭期 | 封闭期 | | 2024-11-22 | 1.4770 | 1.4770 | -2.94% | 2.96% | 25.08% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-21 | 1.5217 | 1.5217 | 3.00% | 7.00% | 24.90% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-20 | 1.4774 | 1.4774 | 2.95% | 2.73% | 32.12% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-19 | 1.4351 | 1.4351 | -1.16% | 0.78% | 28.34% | 33.13% | 11.59% | -- | -- | 封闭期 | 封闭期 | | 2024-11-18 | 1.4520 | 1.4520 | 1.21% | 0.99% | 29.85% | -- | 12.90% | -- | -- | 封闭期 | 封闭期 | | 2024-11-15 | 1.4346 | 1.4346 | 0.88% | -0.06% | 40.73% | 32.42% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-14 | 1.4221 | 1.4221 | -1.11% | -3.09% | 37.67% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-13 | 1.4381 | 1.4381 | 0.99% | 0.64% | 45.94% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-12 | 1.4240 | 1.4240 | -0.95% | 3.98% | 44.51% | -- | 13.40% | -- | -- | 封闭期 | 封闭期 | | 2024-11-11 | 1.4377 | 1.4377 | 0.16% | 9.66% | 45.90% | 32.17% | 14.49% | -- | -- | 封闭期 | 封闭期 | | 2024-11-08 | 1.4354 | 1.4354 | -2.18% | 15.27% | 2.76% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-07 | 1.4674 | 1.4674 | 2.69% | 13.23% | 7.18% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-06 | 1.4289 | 1.4289 | 4.34% | 6.87% | 4.37% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-05 | 1.3695 | 1.3695 | 4.46% | 2.96% | 0.03% | -- | 13.83% | -- | -- | 封闭期 | 封闭期 | | 2024-11-04 | 1.3110 | 1.3110 | 5.28% | 2.25% | -4.24% | -- | 8.97% | -- | -- | 封闭期 | 封闭期 | | 2024-11-01 | 1.2453 | 1.2453 | -3.91% | -0.96% | -9.04% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-31 | 1.2960 | 1.2960 | -3.07% | 3.28% | -5.34% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-30 | 1.3371 | 1.3371 | 0.53% | 10.59% | -2.34% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-29 | 1.3301 | 1.3301 | 3.74% | 12.64% | 12.92% | -- | 10.35% | -- | -- | -- | -- | | 2024-10-28 | 1.2822 | 1.2822 | 1.97% | 5.25% | 8.85% | 15.79% | 6.38% | -- | -- | 封闭期 | 封闭期 | | 2024-10-25 | 1.2574 | 1.2574 | 0.21% | 12.45% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2548 | 1.2548 | 3.78% | 18.68% | 19.07% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2091 | 1.2091 | 2.40% | 17.47% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-22 | 1.1808 | 1.1808 | -3.08% | 15.83% | -- | -- | 0.38% | -- | -- | 封闭期 | 封闭期 | | 2024-10-21 | 1.2183 | 1.2183 | 8.95% | 17.94% | -- | -- | 3.56% | -- | -- | 封闭期 | 封闭期 | | 2024-10-18 | 1.1182 | 1.1182 | 5.76% | 13.48% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-17 | 1.0573 | 1.0573 | 2.72% | 1.00% | 2.14% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-16 | 1.0293 | 1.0293 | 0.97% | -1.78% | -0.56% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-15 | 1.0194 | 1.0194 | -1.32% | -27.02% | -1.52% | -- | -18.04% | -- | -- | 封闭期 | 封闭期 | | 2024-10-14 | 1.0330 | 1.0330 | 4.83% | -24.55% | -0.20% | -5.15% | -16.95% | -- | -- | 封闭期 | 封闭期 | | 2024-10-11 | 0.9854 | 0.9854 | -5.87% | -28.02% | -4.89% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-10 | 1.0468 | 1.0468 | -0.11% | -23.54% | 0.82% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-09 | 1.0480 | 1.0480 | -11.03% | -23.45% | 0.99% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-08 | 1.1779 | 1.1779 | 18.58% | 2.03% | 33.91% | -- | 9.98% | -- | -- | 封闭期 | 封闭期 | | 2024-09-30 | 0.9933 | 0.9933 | 16.23% | -- | 27.58% | -- | 7.79% | -- | -- | 封闭期 | 封闭期 | | 2024-09-27 | 0.8546 | 0.8546 | 8.03% | -- | 12.54% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.7911 | 0.7911 | 0.00% | -- | 2.98% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-09-24 | 0.7646 | 0.7646 | 0.00% | 1.81% | -0.07% | -- | -17.63% | -- | -- | 封闭期 | 封闭期 | | 2024-09-13 | 0.7510 | 0.7510 | 0.00% | -0.77% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-09-11 | 0.7517 | 0.7517 | -0.21% | -1.31% | -4.75% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-09-10 | 0.7533 | 0.7533 | 0.05% | -1.82% | -4.55% | -8.57% | -19.65% | -- | -- | 封闭期 | 封闭期 | | 2024-09-09 | 0.7529 | 0.7529 | -0.52% | -1.66% | -4.60% | -8.62% | -19.69% | -- | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.7568 | 0.7568 | -0.70% | -2.80% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.7621 | 0.7621 | 0.05% | -0.82% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-09-04 | 0.7617 | 0.7617 | -0.73% | -0.10% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-09-03 | 0.7673 | 0.7673 | 0.22% | 1.04% | -- | -- | -17.98% | -- | -- | -- | -- | | 2024-09-02 | 0.7656 | 0.7656 | -1.67% | -0.34% | -- | -- | -18.16% | -- | -- | 封闭期 | 封闭期 | | 2024-08-30 | 0.7786 | 0.7786 | 1.33% | 1.76% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-08-29 | 0.7684 | 0.7684 | 0.77% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7625 | 0.7625 | 0.41% | -- | -5.09% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7594 | 0.7594 | -1.15% | -- | -5.48% | -- | -14.40% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7682 | 0.7682 | 0.41% | -1.78% | -4.38% | -- | -13.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7651 | 0.7651 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7821 | 0.7821 | 0.00% | -- | -- | -10.82% | -15.50% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7860 | 0.7860 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 |
|