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| 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 | | 2026-01-09 | 2.7447 | 2.7447 | 1.08% | -- | 8.05% | -- | -- | 3.41% | -- | 封闭期 | 封闭期 | | 2026-01-08 | 2.7155 | 2.7155 | 0.56% | -- | -- | -- | -- | 2.31% | 99.39% | 封闭期 | 封闭期 | | 2026-01-07 | 2.7005 | 2.7005 | 0.24% | -- | -- | -- | 110.96% | 1.75% | 98.29% | 封闭期 | 封闭期 | | 2026-01-06 | 2.6940 | 2.6940 | 1.50% | 2.24% | -- | -- | -- | 1.50% | 97.81% | 封闭期 | 封闭期 | | 2026-01-05 | 2.6541 | 2.6541 | 0.00% | 0.50% | -- | -- | -- | 0.00% | -- | 封闭期 | 封闭期 | | 2025-12-30 | 2.6350 | 2.6350 | -0.22% | -- | 3.67% | -- | -- | 107.25% | 92.52% | 封闭期 | 封闭期 | | 2025-12-29 | 2.6408 | 2.6408 | 0.00% | -- | 3.89% | -1.99% | -- | 107.71% | -- | 封闭期 | 封闭期 | | 2025-12-25 | 2.6753 | 2.6753 | 0.00% | 1.15% | -- | -1.53% | 103.24% | 110.42% | 95.33% | 封闭期 | 封闭期 | | 2025-12-19 | 2.6891 | 2.6891 | 1.67% | -- | -- | -- | 93.73% | 111.51% | -- | 封闭期 | 封闭期 | | 2025-12-18 | 2.6449 | 2.6449 | 0.00% | -- | -- | -- | -- | 108.03% | 92.92% | 封闭期 | 封闭期 | | 2025-12-16 | 2.6561 | 2.6561 | 0.40% | 4.57% | -- | -- | -- | 108.91% | 93.73% | 封闭期 | 封闭期 | | 2025-12-15 | 2.6456 | 2.6456 | 0.00% | -- | -- | -- | -- | 108.09% | -- | 封闭期 | 封闭期 | | 2025-12-09 | 2.5401 | 2.5401 | 0.00% | -- | -9.81% | -- | 72.76% | 99.79% | 85.18% | 封闭期 | 封闭期 | | 2025-12-04 | 2.5414 | 2.5414 | -0.65% | 0.49% | -- | -8.90% | 67.18% | 99.89% | 85.14% | 封闭期 | 封闭期 | | 2025-12-03 | 2.5581 | 2.5581 | 0.00% | -- | -- | -8.42% | 65.24% | 101.20% | 86.36% | 封闭期 | 封闭期 | | 2025-11-28 | 2.5418 | 2.5418 | 0.50% | -- | -6.76% | -- | 75.10% | 99.92% | -- | 封闭期 | 封闭期 | | 2025-11-27 | 2.5291 | 2.5291 | 0.00% | -- | -- | -- | 74.79% | 98.92% | 84.19% | 封闭期 | 封闭期 | | 2025-11-24 | 2.5384 | 2.5384 | 0.00% | -- | -7.21% | -- | 71.86% | 99.65% | -- | 封闭期 | 封闭期 | | 2025-11-13 | 2.8277 | 2.8277 | 1.11% | -- | -- | 12.45% | 96.63% | 122.41% | 105.96% | 封闭期 | 封闭期 | | 2025-11-12 | 2.7967 | 2.7967 | 0.00% | -- | -- | -- | 96.40% | 119.97% | 103.70% | 封闭期 | 封闭期 | | 2025-11-07 | 2.8165 | 2.8165 | 0.00% | -2.45% | -- | 12.04% | 91.94% | 121.53% | -- | 封闭期 | 封闭期 | | 2025-10-31 | 2.8873 | 2.8873 | 0.00% | 5.54% | -- | -- | 122.79% | 127.10% | -- | 封闭期 | 封闭期 | | 2025-10-28 | 2.7260 | 2.7260 | 0.00% | -- | -- | 10.58% | 112.60% | 114.41% | 98.65% | 封闭期 | 封闭期 | | 2025-10-24 | 2.7357 | 2.7357 | 0.75% | 4.07% | -- | 10.39% | 118.02% | 115.17% | -- | 封闭期 | 封闭期 | | 2025-10-23 | 2.7153 | 2.7153 | -0.98% | -- | -- | 11.26% | 124.57% | 113.57% | 97.75% | 封闭期 | 封闭期 | | 2025-10-22 | 2.7423 | 2.7423 | 0.00% | -0.53% | -- | 11.72% | 132.24% | 115.69% | 99.72% | 封闭期 | 封闭期 | | 2025-10-20 | 2.6319 | 2.6319 | 0.12% | -- | -- | 13.66% | 135.37% | 107.01% | -- | 封闭期 | 封闭期 | | 2025-10-17 | 2.6288 | 2.6288 | 0.00% | -- | -- | 13.04% | 148.63% | 106.76% | -- | 封闭期 | 封闭期 | | 2025-10-15 | 2.7570 | 2.7570 | 2.06% | -- | -- | 19.24% | 170.45% | 116.85% | 100.73% | 封闭期 | 封闭期 | | 2025-10-14 | 2.7014 | 2.7014 | 0.00% | -- | -- | 16.17% | 161.51% | 112.47% | 96.68% | -- | -- | | 2025-09-29 | 2.6944 | 2.6944 | 0.00% | -- | -- | 16.15% | 128.75% | 111.92% | -- | 封闭期 | 封闭期 | | 2025-09-25 | 2.7168 | 2.7168 | 0.00% | -- | -3.32% | 19.40% | -- | 113.69% | 97.43% | -- | -- | | 2025-09-08 | 2.8719 | 2.8719 | 0.00% | -- | 14.38% | 30.48% | 175.32% | 125.88% | -- | 封闭期 | 封闭期 | | 2025-09-04 | 2.7898 | 2.7898 | -0.12% | -- | -- | -- | 165.73% | 119.43% | 102.55% | 封闭期 | 封闭期 | | 2025-09-03 | 2.7932 | 2.7932 | 0.00% | -- | 14.61% | -- | 164.11% | 119.69% | 102.80% | -- | -- | | 2025-08-25 | 2.8100 | 2.8100 | 0.00% | -- | -- | -- | 166.47% | 121.02% | -- | -- | -- | | 2025-08-21 | 2.7970 | 2.7970 | 0.00% | -- | 16.68% | -- | -- | 119.99% | 102.95% | 封闭期 | 封闭期 | | 2025-08-13 | 2.5147 | 2.5147 | 0.00% | -- | -- | 18.88% | -- | 97.79% | -- | 封闭期 | 封闭期 | | 2025-08-11 | 2.5172 | 2.5172 | 0.25% | -- | -- | -- | 131.41% | 97.99% | -- | 封闭期 | 封闭期 | | 2025-08-08 | 2.5108 | 2.5108 | -0.12% | 3.02% | -- | 18.62% | -- | 97.48% | -- | 封闭期 | 封闭期 | | 2025-08-07 | 2.5138 | 2.5138 | 0.00% | -- | 9.71% | -- | -- | 97.72% | -- | 封闭期 | 封闭期 | | 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 |
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