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| 中信建投北交所精选两年定开混合-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 | | 2026-11-10 | 1.7327 | 1.7327 | 0.00% | 6.33% | -8.85% | -- | -- | -34.72% | 37.98% | 封闭期 | 封闭期 | | 2026-11-06 | 1.7089 | 1.7089 | -2.40% | 1.58% | -9.73% | -- | -- | -35.61% | -- | 封闭期 | 封闭期 | | 2026-11-05 | 1.7510 | 1.7510 | 1.22% | 1.18% | -7.51% | -- | -- | -34.03% | 45.54% | 封闭期 | 封闭期 | | 2026-11-04 | 1.7299 | 1.7299 | 6.15% | -- | -8.62% | -- | -- | -34.82% | 43.78% | 封闭期 | 封闭期 | | 2026-11-03 | 1.6296 | 1.6296 | -4.19% | -- | -13.92% | -- | -- | -38.60% | 35.45% | 封闭期 | 封闭期 | | 2026-11-02 | 1.7008 | 1.7008 | 1.09% | -5.04% | -10.16% | -- | -41.09% | -35.92% | -- | 封闭期 | 封闭期 | | 2026-10-30 | 1.6824 | 1.6824 | -2.79% | -7.52% | -11.13% | -- | -- | -36.61% | -- | 封闭期 | 封闭期 | | 2026-10-29 | 1.7306 | 1.7306 | 0.00% | -2.86% | -8.08% | -- | -- | -34.80% | 43.58% | 封闭期 | 封闭期 | | 2026-10-26 | 1.7910 | 1.7910 | -1.55% | -- | -6.74% | -0.91% | -34.53% | -32.52% | -- | 封闭期 | 封闭期 | | 2026-10-23 | 1.8192 | 1.8192 | 2.12% | -- | -- | -- | -33.00% | -31.46% | -- | 封闭期 | 封闭期 | | 2026-10-22 | 1.7815 | 1.7815 | -1.49% | -- | -- | -- | -35.04% | -32.88% | 51.44% | 封闭期 | 封闭期 | | 2026-10-21 | 1.8085 | 1.8085 | -1.03% | -3.17% | -7.50% | -- | -- | -31.86% | 53.73% | 封闭期 | 封闭期 | | 2026-10-20 | 1.8274 | 1.8274 | 0.00% | -- | -4.64% | -- | -30.57% | -31.15% | 55.34% | 封闭期 | 封闭期 | | 2026-10-14 | 1.8677 | 1.8677 | 0.00% | -1.34% | -- | -- | -30.86% | -29.63% | 50.16% | 封闭期 | 封闭期 | | 2026-10-09 | 1.9009 | 1.9009 | 2.08% | 0.41% | -- | -- | -- | -28.38% | -- | 封闭期 | 封闭期 | | 2026-10-08 | 1.8621 | 1.8621 | -1.64% | -1.64% | -- | -- | -- | -29.84% | 46.61% | 封闭期 | 封闭期 | | 2026-09-30 | 1.8931 | 1.8931 | 0.55% | -- | -- | -- | -- | -28.67% | 49.05% | 封闭期 | 封闭期 | | 2026-09-29 | 1.8827 | 1.8827 | 0.40% | -- | -- | -- | -30.13% | -29.06% | 48.23% | 封闭期 | 封闭期 | | 2026-09-28 | 1.8752 | 1.8752 | -2.35% | -4.09% | -- | -- | -- | -29.35% | 47.64% | 封闭期 | 封闭期 | | 2026-09-24 | 1.9204 | 1.9204 | 0.00% | 1.36% | -- | -- | -- | -27.64% | 50.09% | 封闭期 | 封闭期 | | 2026-09-21 | 1.9551 | 1.9551 | 2.02% | -- | -0.09% | -- | -- | -26.34% | -- | 封闭期 | 封闭期 | | 2026-09-18 | 1.9164 | 1.9164 | 1.15% | 0.87% | -- | -- | -- | -27.79% | -- | -- | -- | | 2026-09-17 | 1.8947 | 1.8947 | 0.00% | -- | -- | -- | -- | -28.61% | 46.58% | 封闭期 | 封闭期 | | 2026-09-11 | 1.8999 | 1.8999 | 0.00% | -- | -- | -12.05% | -- | -28.42% | -- | 暂停申购 | 暂停赎回 | | 2026-09-03 | 2.0303 | 2.0303 | 0.00% | -- | -- | -7.04% | -27.31% | -23.50% | 57.46% | -- | -- | | 2026-08-21 | 1.9569 | 1.9569 | 0.00% | -- | -- | -- | -30.04% | -26.27% | -- | 封闭期 | 封闭期 | | 2026-07-24 | 1.8074 | 1.8074 | 0.00% | -- | -- | -26.81% | -27.07% | -31.90% | -- | 封闭期 | 封闭期 | | 2026-06-23 | 2.1857 | 2.1857 | 0.00% | -- | -- | -3.00% | 0.04% | -17.65% | 59.15% | 封闭期 | 封闭期 | | 2026-06-15 | 2.1827 | 2.1827 | 0.00% | -3.96% | -8.86% | -- | -- | -17.76% | -- | 封闭期 | 封闭期 | | 2026-06-11 | 2.1601 | 2.1601 | 0.00% | -- | -- | -17.47% | -- | -18.61% | 56.82% | 封闭期 | 封闭期 | | 2026-06-08 | 2.2727 | 2.2727 | 0.00% | -- | -7.85% | -- | 3.26% | -14.37% | -- | -- | -- | | 2026-06-03 | 2.1841 | 2.1841 | -1.07% | 1.96% | -7.54% | -- | -- | -17.71% | 55.23% | 封闭期 | 封闭期 | | 2026-06-02 | 2.2077 | 2.2077 | 0.00% | -- | -6.54% | -- | 2.08% | -16.82% | 56.91% | 封闭期 | 封闭期 | | 2026-05-29 | 2.1574 | 2.1574 | -1.07% | -- | -- | -- | -- | -18.71% | -- | 封闭期 | 封闭期 | | 2026-05-28 | 2.1808 | 2.1808 | 1.81% | -- | -9.40% | -- | -- | -17.83% | 54.08% | -- | -- | | 2026-05-27 | 2.1421 | 2.1421 | 0.00% | -- | -- | -- | -0.16% | -19.29% | 51.34% | 封闭期 | 封闭期 | | 2026-05-15 | 2.3949 | 2.3949 | -0.76% | -2.89% | -- | -- | 13.70% | -9.77% | -- | 封闭期 | 封闭期 | | 2026-05-14 | 2.4133 | 2.4133 | 0.00% | -0.81% | -- | -- | -- | -9.07% | 69.45% | 封闭期 | 封闭期 | | 2026-05-08 | 2.4662 | 2.4662 | 1.37% | 4.40% | 3.09% | -9.04% | 16.51% | -7.08% | -- | 封闭期 | 封闭期 | | 2026-05-07 | 2.4329 | 2.4329 | 2.03% | 2.99% | 5.96% | -10.27% | -- | -8.33% | 72.71% | 封闭期 | 封闭期 | | 2026-05-06 | 2.3846 | 2.3846 | 0.95% | -- | 3.77% | -12.05% | 13.97% | -10.15% | 69.29% | -- | -- | | 2026-04-30 | 2.3622 | 2.3622 | 0.00% | -- | -- | -14.63% | -- | -11.00% | 70.02% | 封闭期 | 封闭期 | | 2026-04-28 | 2.4070 | 2.4070 | 0.00% | -- | -- | -- | 24.14% | -9.31% | 73.25% | -- | -- | | 2026-04-24 | 2.4695 | 2.4695 | 0.00% | -2.22% | -- | -13.64% | -- | -6.96% | -- | 封闭期 | 封闭期 | | 2026-04-22 | 2.5512 | 2.5512 | 0.00% | -- | 6.40% | -9.37% | -- | -3.88% | 87.25% | 封闭期 | 封闭期 | | 2026-04-20 | 2.5488 | 2.5488 | 0.92% | -- | 6.30% | -- | 24.73% | -3.97% | -- | 封闭期 | 封闭期 | | 2026-04-17 | 2.5255 | 2.5255 | 5.12% | -- | -0.26% | -- | -- | -4.85% | -- | 封闭期 | 封闭期 | | 2026-04-16 | 2.4026 | 2.4026 | 0.00% | 2.25% | -- | -- | 25.83% | -9.48% | 73.59% | 封闭期 | 封闭期 | | 2026-04-09 | 2.3498 | 2.3498 | -1.77% | -0.32% | -- | -14.39% | 31.41% | -11.47% | 70.66% | 封闭期 | 封闭期 | | 2026-04-08 | 2.3922 | 2.3922 | 4.19% | -- | -- | -11.91% | 45.21% | -9.87% | 73.73% | 封闭期 | 封闭期 | | 2026-04-07 | 2.2961 | 2.2961 | -0.08% | -- | -- | -14.98% | -- | -13.49% | 66.76% | 封闭期 | 封闭期 | | 2026-04-03 | 2.2980 | 2.2980 | -2.52% | -- | -- | -- | 26.01% | -13.42% | -- | 封闭期 | 封闭期 | | 2026-04-02 | 2.3574 | 2.3574 | 0.00% | 2.26% | -- | -- | -- | -11.18% | 69.06% | 封闭期 | 封闭期 | | 2026-03-26 | 2.3053 | 2.3053 | 0.00% | -- | -15.22% | -- | -- | -13.14% | 65.53% | 封闭期 | 封闭期 | | 2026-03-23 | 2.2534 | 2.2534 | -6.02% | -- | -- | -- | -- | -15.10% | -- | 封闭期 | 封闭期 | | 2026-03-20 | 2.3978 | 2.3978 | 0.00% | -- | -- | -10.83% | -- | -9.66% | -- | 封闭期 | 封闭期 | | 2026-03-17 | 2.5320 | 2.5320 | 0.00% | -3.07% | -- | -- | 32.21% | -4.60% | 86.12% | 封闭期 | 封闭期 | | 2026-03-12 | 2.5861 | 2.5861 | -1.19% | -- | -4.35% | -- | 41.13% | -2.56% | 83.02% | 封闭期 | 封闭期 | | 2026-03-11 | 2.6173 | 2.6173 | 0.20% | -- | -2.91% | -- | -- | -1.39% | 85.22% | 封闭期 | 封闭期 | | 2026-03-10 | 2.6122 | 2.6122 | 0.00% | -- | -3.22% | -- | 43.56% | -1.58% | 84.86% | 封闭期 | 封闭期 | | 2026-02-26 | 2.7192 | 2.7192 | -0.41% | -- | -- | -- | -- | 2.45% | 88.11% | -- | -- | | 2026-02-25 | 2.7305 | 2.7305 | 0.30% | -- | -4.51% | -- | -- | 2.88% | 88.89% | 封闭期 | 封闭期 | | 2026-02-24 | 2.7223 | 2.7223 | 0.00% | -- | -4.80% | 7.24% | -- | 2.57% | 88.32% | 封闭期 | 封闭期 | | 2026-02-12 | 2.7037 | 2.7037 | 0.29% | -- | -- | -3.33% | -- | 1.87% | 87.89% | 封闭期 | 封闭期 | | 2026-02-11 | 2.6958 | 2.6958 | -0.12% | -1.64% | -1.78% | -- | -- | 1.57% | 87.34% | 封闭期 | 封闭期 | | 2026-02-10 | 2.6991 | 2.6991 | 0.00% | -- | -1.66% | -- | -- | 1.70% | 87.57% | 封闭期 | 封闭期 | | 2026-02-06 | 2.7113 | 2.7113 | 0.00% | -2.01% | 0.64% | -- | 96.40% | 2.16% | -- | 封闭期 | 封闭期 | | 2026-02-04 | 2.7407 | 2.7407 | 0.00% | -- | -- | -- | 107.05% | 3.26% | 87.71% | 封闭期 | 封闭期 | | 2026-01-30 | 2.7670 | 2.7670 | 0.00% | -3.23% | 5.01% | -- | 109.04% | 4.25% | -- | 封闭期 | 封闭期 | | 2026-01-27 | 2.7887 | 2.7887 | 0.00% | -- | -- | -- | 110.67% | 5.07% | 101.40% | -- | -- | | 2026-01-23 | 2.8595 | 2.8595 | 1.58% | -- | -- | 5.31% | -- | 7.74% | 106.51% | 封闭期 | 封闭期 | | 2026-01-22 | 2.8151 | 2.8151 | 0.00% | 0.96% | -- | 2.65% | 111.88% | 6.07% | 103.31% | 封闭期 | 封闭期 | | 2026-01-15 | 2.7882 | 2.7882 | 0.00% | 2.68% | 5.39% | 1.13% | 105.15% | 5.05% | 103.10% | 封闭期 | 封闭期 | | 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 |
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