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| 中信建投趋势领航两年持有A(016265)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 | | 2026-03-26 | 1.4670 | 1.4670 | -0.82% | -- | -8.36% | -- | -- | -2.94% | 31.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4792 | 1.4792 | 1.87% | -4.19% | -7.86% | 0.28% | 23.60% | -2.13% | 32.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4520 | 1.4520 | 2.13% | -5.74% | -8.99% | -- | -- | -3.93% | 30.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4217 | 1.4217 | -4.31% | -- | -- | -- | 17.99% | -5.93% | 27.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4857 | 1.4857 | 0.00% | -4.66% | -- | 3.07% | -- | -1.70% | 35.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5439 | 1.5439 | 0.22% | -1.84% | -- | 8.48% | -- | 2.15% | 40.38% | -- | -- | | 2026-03-17 | 1.5405 | 1.5405 | 0.00% | -2.14% | -- | -- | 24.63% | 1.93% | 40.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5583 | 1.5583 | 0.00% | -- | -- | -- | -- | 3.10% | 41.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5728 | 1.5728 | -0.09% | -- | -- | -- | -- | 4.06% | 43.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5742 | 1.5742 | 1.64% | -- | -- | -- | 29.36% | 4.16% | 43.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5488 | 1.5488 | 0.00% | -1.83% | -- | 6.89% | -- | 2.47% | 39.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5404 | 1.5404 | 0.00% | -3.78% | -2.38% | -- | -- | 1.92% | 37.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5777 | 1.5777 | 0.00% | -- | -- | -- | 34.77% | 4.39% | 40.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6009 | 1.6009 | -0.27% | -- | -- | -- | -- | 5.92% | 43.13% | -- | -- | | 2026-02-25 | 1.6053 | 1.6053 | 0.61% | -- | -3.34% | -- | -- | 6.21% | 43.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5955 | 1.5955 | 0.00% | -- | -3.93% | 14.20% | -- | 5.56% | 42.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6007 | 1.6007 | 0.00% | 1.44% | -- | 7.91% | -- | 5.91% | 43.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5779 | 1.5779 | -0.34% | -0.66% | 4.40% | -- | -- | 4.40% | 41.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5833 | 1.5833 | 0.45% | -- | -- | -- | 41.27% | 4.76% | 42.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5762 | 1.5762 | 0.00% | -3.04% | -- | -- | 40.63% | 4.29% | 41.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5884 | 1.5884 | 0.00% | -- | 8.41% | 5.49% | 41.72% | 5.09% | 45.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6257 | 1.6257 | 0.00% | -- | -- | -- | 45.05% | 7.56% | 48.44% | -- | -- | | 2026-01-23 | 1.6608 | 1.6608 | 0.00% | 3.88% | -- | 13.76% | -- | 9.88% | 51.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5988 | 1.5988 | 0.00% | 1.00% | 13.54% | -- | 43.60% | 5.78% | 48.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5953 | 1.5953 | 0.00% | -- | -- | 9.32% | -- | 5.55% | 49.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5830 | 1.5830 | 1.89% | -- | 9.25% | -- | -- | 4.74% | 47.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5537 | 1.5537 | 0.00% | -- | -- | -- | -- | 2.80% | 45.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5344 | 1.5344 | 1.52% | 4.40% | -- | -- | -- | 1.52% | 43.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5114 | 1.5114 | 0.00% | 3.15% | -- | -- | -- | 0.00% | 41.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4698 | 1.4698 | 0.31% | -- | 2.65% | -- | -- | 30.97% | 41.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4652 | 1.4652 | 0.00% | -- | 2.33% | -- | -- | 30.56% | 41.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4750 | 1.4750 | 0.00% | 3.64% | -- | -0.34% | 27.81% | 31.44% | 42.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4414 | 1.4414 | 1.28% | -- | -- | -- | 23.22% | 28.44% | 35.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4232 | 1.4232 | 0.00% | -- | -1.32% | -- | -- | 26.82% | 32.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4082 | 1.4082 | -1.48% | -2.82% | -- | -- | -- | 25.49% | 31.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4293 | 1.4293 | 0.00% | -- | -- | -- | -- | 27.37% | 32.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4490 | 1.4490 | 0.00% | -- | -2.78% | -- | 21.08% | 29.12% | 31.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4352 | 1.4352 | 0.21% | 0.87% | -- | 1.87% | 21.59% | 27.89% | 34.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4322 | 1.4322 | 0.00% | -- | -- | 0.81% | 19.61% | 27.62% | 33.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4318 | 1.4318 | 0.63% | -- | -3.83% | -- | 23.31% | 27.59% | 37.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4228 | 1.4228 | 0.00% | -- | -- | -- | 22.51% | 26.79% | 35.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3971 | 1.3971 | 0.00% | -- | -5.35% | -- | 21.82% | 24.50% | 32.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4422 | 1.4422 | 0.00% | -- | 0.89% | -- | 26.25% | 28.52% | 34.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4834 | 1.4834 | 0.00% | -- | -- | -- | 21.10% | 32.19% | 41.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4905 | 1.4905 | 0.00% | 0.17% | -- | 8.55% | 24.75% | 32.82% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4880 | 1.4880 | 0.00% | 0.81% | -- | -- | 33.60% | 32.60% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5058 | 1.5058 | 1.14% | 2.76% | -- | -- | 36.99% | 34.18% | 49.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4888 | 1.4888 | 0.00% | -- | -- | 11.78% | 33.24% | 32.67% | 47.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4760 | 1.4760 | 1.10% | 3.25% | -- | 11.91% | 36.86% | 31.53% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4599 | 1.4599 | -0.38% | -- | -- | 11.78% | 34.43% | 30.09% | 45.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4654 | 1.4654 | 0.00% | -0.96% | -- | 11.95% | 35.42% | 30.58% | 46.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4443 | 1.4443 | 1.04% | -2.25% | -- | 11.23% | 36.56% | 28.70% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4295 | 1.4295 | 0.00% | -- | -- | 10.68% | 39.26% | 27.38% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4796 | 1.4796 | 1.39% | -- | -- | 16.68% | 43.18% | 31.85% | 47.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4593 | 1.4593 | -1.23% | -- | -- | 14.35% | 37.80% | 30.04% | 45.94% | -- | -- | | 2025-10-13 | 1.4775 | 1.4775 | 0.00% | -- | -- | 16.34% | 42.08% | 31.66% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4801 | 1.4801 | 0.00% | -- | -- | 20.86% | -- | 31.89% | -- | -- | -- | | 2025-09-08 | 1.4647 | 1.4647 | 0.00% | -- | -- | 20.86% | 63.71% | 30.52% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4088 | 1.4088 | -0.84% | -- | -- | -- | 56.00% | 25.54% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4207 | 1.4207 | 0.00% | -- | 4.94% | -- | 56.52% | 26.60% | -- | -- | -- | | 2025-08-21 | 1.4575 | 1.4575 | 0.00% | -- | 11.48% | -- | -- | 29.88% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4194 | 1.4194 | 0.00% | -- | 11.76% | 19.07% | 52.41% | 26.48% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4081 | 1.4081 | 0.00% | -- | 10.87% | -- | 51.18% | 25.48% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3731 | 1.3731 | 0.00% | -- | -- | -- | 47.09% | 22.36% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3538 | 1.3538 | 0.00% | 2.45% | 8.15% | 16.57% | 43.82% | 20.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3486 | 1.3486 | 0.00% | 3.26% | -- | 16.12% | -- | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3319 | 1.3319 | 0.79% | 1.87% | 9.07% | 15.32% | 43.12% | 18.69% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3214 | 1.3214 | 0.19% | 1.76% | 7.90% | -- | 43.55% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3189 | 1.3189 | 0.99% | 2.11% | 8.78% | -- | -- | 17.53% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3060 | 1.3060 | -0.23% | 2.46% | 9.18% | 11.43% | 40.99% | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3090 | 1.3090 | 0.12% | 3.23% | -- | 11.88% | 38.28% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3074 | 1.3074 | 0.69% | 2.44% | -- | -- | -- | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2985 | 1.2985 | 0.53% | 2.24% | -- | 12.89% | 36.68% | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2916 | 1.2916 | 1.33% | -- | 7.45% | -- | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2747 | 1.2747 | 0.52% | 0.93% | 5.63% | 11.35% | 34.14% | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2681 | 1.2681 | -0.63% | -- | -- | -- | -- | 13.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2762 | 1.2762 | 0.49% | -- | -- | 10.06% | 33.69% | 13.72% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2700 | 1.2700 | 0.00% | -- | -- | -- | 32.82% | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2630 | 1.2630 | 0.00% | -- | -- | 14.78% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2518 | 1.2518 | 0.00% | 3.25% | 4.82% | 4.26% | -- | 11.55% | -- | -- | -- | | 2025-06-27 | 1.2211 | 1.2211 | 0.00% | -- | 3.18% | -- | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2246 | 1.2246 | 1.01% | -- | -- | 2.32% | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2124 | 1.2124 | 1.35% | 0.87% | -- | -- | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1962 | 1.1962 | 0.00% | -0.88% | -- | -0.72% | 23.36% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2020 | 1.2020 | -0.40% | -- | -- | -2.76% | 22.40% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2068 | 1.2068 | 0.00% | -- | -- | -2.20% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2219 | 1.2219 | 0.00% | -- | -- | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2119 | 1.2119 | 0.00% | 1.48% | 2.05% | -0.48% | 22.55% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1942 | 1.1942 | 0.00% | -- | 2.82% | 2.01% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1835 | 1.1835 | 0.00% | -1.33% | -- | -2.82% | 16.85% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1830 | 1.1830 | 0.00% | 0.31% | 1.11% | -- | 14.70% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1994 | 1.1994 | 0.00% | 0.61% | 4.28% | 0.44% | 15.62% | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1793 | 1.1793 | 0.00% | -1.45% | -- | -- | 15.87% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1921 | 1.1921 | 0.00% | 0.38% | -- | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1967 | 1.1967 | 0.00% | 3.04% | -- | 3.62% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1876 | 1.1876 | 2.26% | 2.69% | -- | 3.75% | 17.36% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1614 | 1.1614 | 0.42% | -0.90% | -- | 3.62% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1565 | 1.1565 | 0.13% | -1.15% | -- | 3.19% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1550 | 1.1550 | 0.00% | -- | -- | 3.05% | 17.61% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1720 | 1.1720 | 0.17% | 2.38% | -2.73% | -- | 22.30% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1700 | 1.1700 | 0.00% | -- | -2.90% | -- | 21.71% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1448 | 1.1448 | 0.00% | 4.03% | -7.22% | 2.82% | 23.18% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1595 | 1.1595 | 0.00% | -- | -6.03% | -- | 21.27% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1245 | 1.1245 | 2.19% | -- | -7.59% | 4.61% | 16.73% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2007 | 1.2007 | 1.12% | 0.33% | 2.56% | -- | 22.48% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1874 | 1.1874 | 0.00% | -- | 1.43% | -- | 22.79% | 5.81% | -- | 开放申购 | 开放赎回 |
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