| 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 | | 2025-08-11 | 2.5172 | 2.5172 | 0.25% | | 2025-08-08 | 2.5108 | 2.5108 | -0.12% | | 2025-08-07 | 2.5138 | 2.5138 | -- | | 2025-08-01 | 2.4371 | 2.4371 | -- | | 2025-07-30 | 2.4600 | 2.4600 | -- | | 2025-07-28 | 2.4651 | 2.4651 | -- | | 2025-07-24 | 2.4783 | 2.4783 | 1.55% | | 2025-07-23 | 2.4405 | 2.4405 | -0.58% | | 2025-07-22 | 2.4547 | 2.4547 | 2.40% | | 2025-07-21 | 2.3971 | 2.3971 | 3.52% | | 2025-07-18 | 2.3155 | 2.3155 | -0.43% | | 2025-07-17 | 2.3255 | 2.3255 | 0.25% | | 2025-07-16 | 2.3198 | 2.3198 | 0.33% | | 2025-07-15 | 2.3121 | 2.3121 | -0.57% | | 2025-07-14 | 2.3254 | 2.3254 | -- | | 2025-07-10 | 2.3030 | 2.3030 | -- | | 2025-07-07 | 2.2913 | 2.2913 | -- | | 2025-07-02 | 2.3366 | 2.3366 | -- | | 2025-06-30 | 2.3308 | 2.3308 | 0.47% | | 2025-06-27 | 2.3198 | 2.3198 | 0.49% | | 2025-06-26 | 2.3086 | 2.3086 | 1.46% | | 2025-06-25 | 2.2754 | 2.2754 | 0.74% | | 2025-06-24 | 2.2586 | 2.2586 | 3.37% | | 2025-06-23 | 2.1849 | 2.1849 | 1.81% | | 2025-06-20 | 2.1460 | 2.1460 | -- | | 2025-06-18 | 2.2132 | 2.2132 | -- | | 2025-06-16 | 2.2332 | 2.2332 | -- | | 2025-06-06 | 2.2010 | 2.2010 | -- | | 2025-05-30 | 2.1628 | 2.1628 | -- | | 2025-05-27 | 2.1456 | 2.1456 | -- | | 2025-05-22 | 2.1219 | 2.1219 | -- | | 2025-05-20 | 2.2116 | 2.2116 | -- | | 2025-05-15 | 2.1064 | 2.1064 | -- | | 2025-05-13 | 2.1153 | 2.1153 | -1.86% | | 2025-05-12 | 2.1555 | 2.1555 | -- | | 2025-05-08 | 2.1167 | 2.1167 | -- | | 2025-05-06 | 2.0923 | 2.0923 | -- | | 2025-04-29 | 1.9767 | 1.9767 | 1.94% | | 2025-04-28 | 1.9390 | 1.9390 | -- | | 2025-04-23 | 2.0455 | 2.0455 | -- | | 2025-04-18 | 2.0434 | 2.0434 | -- | | 2025-04-16 | 1.9094 | 1.9094 | -- | | 2025-04-14 | 1.9084 | 1.9084 | -- | | 2025-04-10 | 1.8399 | 1.8399 | 2.90% | | 2025-04-09 | 1.7881 | 1.7881 | 8.54% | | 2025-04-08 | 1.6474 | 1.6474 | -- | | 2025-04-03 | 1.8237 | 1.8237 | -- | | 2025-04-01 | 1.8010 | 1.8010 | 1.44% | | 2025-03-31 | 1.7755 | 1.7755 | -- | | 2025-03-25 | 1.8845 | 1.8845 | -- | | 2025-03-18 | 1.9280 | 1.9280 | 0.67% | | 2025-03-17 | 1.9151 | 1.9151 | 2.53% | | 2025-03-14 | 1.8678 | 1.8678 | -- | | 2025-03-12 | 1.8324 | 1.8324 | -- | | 2025-03-10 | 1.8196 | 1.8196 | -- | | 2025-02-20 | 1.5536 | 1.5536 | 3.75% | | 2025-02-19 | 1.4974 | 1.4974 | 3.68% | | 2025-02-18 | 1.4442 | 1.4442 | -- | | 2025-02-14 | 1.4579 | 1.4579 | -- | | 2025-02-07 | 1.4357 | 1.4357 | 4.00% | | 2025-02-06 | 1.3805 | 1.3805 | -- | | 2025-01-27 | 1.3237 | 1.3237 | -- | | 2025-01-22 | 1.3286 | 1.3286 | -- | | 2025-01-16 | 1.3832 | 1.3832 | 1.77% | | 2025-01-15 | 1.3591 | 1.3591 | -- | | 2025-01-13 | 1.2400 | 1.2400 | -- | | 2025-01-07 | 1.2801 | 1.2801 | -- | | 2025-01-02 | 1.2714 | 1.2714 | -0.48% | | 2024-12-31 | 1.2775 | 1.2775 | -- | | 2024-12-26 | 1.3250 | 1.3250 | 0.66% | | 2024-12-25 | 1.3163 | 1.3163 | -3.67% | | 2024-12-24 | 1.3664 | 1.3664 | 1.77% | | 2024-12-23 | 1.3427 | 1.3427 | -2.84% | | 2024-12-20 | 1.3820 | 1.3820 | -0.44% | | 2024-12-19 | 1.3881 | 1.3881 | -- | | 2024-12-11 | 1.4755 | 1.4755 | -0.31% | | 2024-12-10 | 1.4801 | 1.4801 | 0.67% | | 2024-12-09 | 1.4703 | 1.4703 | -3.98% | | 2024-12-06 | 1.5313 | 1.5313 | -0.93% | | 2024-12-05 | 1.5456 | 1.5456 | 1.67% | | 2024-12-04 | 1.5202 | 1.5202 | -1.80% | | 2024-12-03 | 1.5481 | 1.5481 | 0.30% | | 2024-12-02 | 1.5435 | 1.5435 | 3.35% | | 2024-11-29 | 1.4934 | 1.4934 | 2.88% | | 2024-11-28 | 1.4516 | 1.4516 | 0.32% | | 2024-11-27 | 1.4469 | 1.4469 | 1.12% | | 2024-11-26 | 1.4309 | 1.4309 | -2.30% | | 2024-11-25 | 1.4646 | 1.4646 | -0.84% | | 2024-11-22 | 1.4770 | 1.4770 | -2.94% | | 2024-11-21 | 1.5217 | 1.5217 | 3.00% | | 2024-11-20 | 1.4774 | 1.4774 | 2.95% | | 2024-11-19 | 1.4351 | 1.4351 | -1.16% | | 2024-11-18 | 1.4520 | 1.4520 | 1.21% | | 2024-11-15 | 1.4346 | 1.4346 | 0.88% | | 2024-11-14 | 1.4221 | 1.4221 | -1.11% | | 2024-11-13 | 1.4381 | 1.4381 | 0.99% | | 2024-11-12 | 1.4240 | 1.4240 | -0.95% | | 2024-11-11 | 1.4377 | 1.4377 | 0.16% | | 2024-11-08 | 1.4354 | 1.4354 | -2.18% | | 2024-11-07 | 1.4674 | 1.4674 | 2.69% | | 2024-11-06 | 1.4289 | 1.4289 | 4.34% | | 2024-11-05 | 1.3695 | 1.3695 | 4.46% | | 2024-11-04 | 1.3110 | 1.3110 | 5.28% | | 2024-11-01 | 1.2453 | 1.2453 | -3.91% | | 2024-10-31 | 1.2960 | 1.2960 | -3.07% | | 2024-10-30 | 1.3371 | 1.3371 | 0.53% | | 2024-10-29 | 1.3301 | 1.3301 | 3.74% | | 2024-10-28 | 1.2822 | 1.2822 | 1.97% | | 2024-10-25 | 1.2574 | 1.2574 | 0.21% | | 2024-10-24 | 1.2548 | 1.2548 | 3.78% | | 2024-10-23 | 1.2091 | 1.2091 | 2.40% | | 2024-10-22 | 1.1808 | 1.1808 | -3.08% | | 2024-10-21 | 1.2183 | 1.2183 | 8.95% | | 2024-10-18 | 1.1182 | 1.1182 | 5.76% | | 2024-10-17 | 1.0573 | 1.0573 | 2.72% | | 2024-10-16 | 1.0293 | 1.0293 | 0.97% | | 2024-10-15 | 1.0194 | 1.0194 | -1.32% | | 2024-10-14 | 1.0330 | 1.0330 | 4.83% | | 2024-10-11 | 0.9854 | 0.9854 | -5.87% | | 2024-10-10 | 1.0468 | 1.0468 | -0.11% | | 2024-10-09 | 1.0480 | 1.0480 | -11.03% | | 2024-10-08 | 1.1779 | 1.1779 | 18.58% | | 2024-09-30 | 0.9933 | 0.9933 | 16.23% | | 2024-09-27 | 0.8546 | 0.8546 | 8.03% | | 2024-09-26 | 0.7911 | 0.7911 | -- | | 2024-09-24 | 0.7646 | 0.7646 | -- | | 2024-09-13 | 0.7510 | 0.7510 | -- | | 2024-09-11 | 0.7517 | 0.7517 | -0.21% | | 2024-09-10 | 0.7533 | 0.7533 | 0.05% | | 2024-09-09 | 0.7529 | 0.7529 | -0.52% | | 2024-09-06 | 0.7568 | 0.7568 | -0.70% | | 2024-09-05 | 0.7621 | 0.7621 | 0.05% | | 2024-09-04 | 0.7617 | 0.7617 | -0.73% | | 2024-09-03 | 0.7673 | 0.7673 | 0.22% | | 2024-09-02 | 0.7656 | 0.7656 | -1.67% | | 2024-08-30 | 0.7786 | 0.7786 | 1.33% | | 2024-08-29 | 0.7684 | 0.7684 | 0.77% | | 2024-08-28 | 0.7625 | 0.7625 | 0.41% | | 2024-08-27 | 0.7594 | 0.7594 | -1.15% | | 2024-08-26 | 0.7682 | 0.7682 | 0.41% | | 2024-08-23 | 0.7651 | 0.7651 | -- | | 2024-08-19 | 0.7821 | 0.7821 | -- | | 2024-08-15 | 0.7860 | 0.7860 | -- |
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