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| 中信建投趋势领航两年持有期混合-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 | | 2026-11-10 | 1.4230 | 1.4230 | 0.00% | 4.17% | -2.69% | -- | -- | -5.85% | 40.77% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4098 | 1.4098 | -1.52% | 5.99% | -4.74% | -- | -- | -6.72% | 38.90% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4315 | 1.4315 | 1.24% | 5.33% | -3.28% | -- | -- | -5.29% | 43.74% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4140 | 1.4140 | 3.51% | -- | -4.46% | -- | -- | -6.44% | 41.98% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3661 | 1.3661 | -0.71% | -- | -7.70% | -- | -- | -9.61% | 37.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3758 | 1.3758 | 3.44% | -2.38% | -7.04% | -- | -7.54% | -8.97% | 39.87% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3301 | 1.3301 | -2.13% | -5.20% | -10.13% | -- | -- | -12.00% | 33.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3590 | 1.3590 | 0.00% | -0.76% | -8.52% | -- | -9.75% | -10.08% | 36.42% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4094 | 1.4094 | 0.46% | -- | -7.64% | 3.68% | -4.51% | -6.75% | 43.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4030 | 1.4030 | 2.45% | -- | -- | -- | -3.90% | -7.17% | 44.80% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3694 | 1.3694 | -2.49% | -- | -- | -- | -6.55% | -9.40% | 39.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4043 | 1.4043 | -0.64% | -2.20% | -9.60% | -- | -- | -7.09% | 42.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4133 | 1.4133 | 0.00% | -- | -8.29% | -- | -2.15% | -6.49% | 43.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4359 | 1.4359 | 0.00% | -2.98% | -- | -- | -1.60% | -5.00% | 41.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4623 | 1.4623 | 0.60% | -1.20% | -- | 3.61% | -- | -3.25% | 43.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4536 | 1.4536 | -1.78% | -1.78% | -- | -- | -- | -3.82% | 40.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4800 | 1.4800 | -0.37% | -- | -- | -- | -- | -2.08% | 43.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4855 | 1.4855 | 0.31% | -- | -- | -- | -- | -1.71% | 43.96% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4809 | 1.4809 | -2.96% | -4.67% | -- | -- | -- | -2.02% | 43.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5260 | 1.5260 | 0.00% | 0.69% | -- | -- | -- | 0.97% | 48.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5535 | 1.5535 | 0.81% | -- | -- | -- | -- | 2.79% | 53.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5410 | 1.5410 | 1.68% | 2.20% | -- | -- | -- | 1.96% | 49.37% | -- | -- | | 2026-09-17 | 1.5155 | 1.5155 | 0.00% | -- | -- | -- | -- | 0.27% | 47.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5078 | 1.5078 | 0.00% | -- | -- | -- | -- | -0.24% | 44.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5297 | 1.5297 | 0.00% | -- | -- | 5.90% | 7.67% | 1.21% | 47.17% | -- | -- | | 2026-07-24 | 1.3594 | 1.3594 | 0.00% | -- | -- | -- | 3.07% | -10.06% | 27.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4113 | 1.4113 | 0.00% | -- | -1.80% | -5.57% | 11.74% | -6.62% | 31.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4671 | 1.4671 | 0.00% | -- | -- | 3.19% | 22.65% | -2.93% | 37.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4541 | 1.4541 | 0.00% | 3.22% | -2.80% | -6.69% | -- | -3.79% | 33.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4371 | 1.4371 | 2.01% | -0.73% | -- | -7.21% | -- | -4.92% | 31.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4088 | 1.4088 | 0.00% | -- | -- | -- | 16.25% | -6.79% | 28.61% | -- | -- | | 2026-06-03 | 1.4445 | 1.4445 | -0.21% | -- | -4.03% | -- | -- | -4.43% | 32.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4476 | 1.4476 | 0.00% | -- | -3.83% | -8.25% | 21.22% | -4.22% | 33.21% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4339 | 1.4339 | -1.85% | -- | -- | -- | -- | -5.13% | 32.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4610 | 1.4610 | 0.00% | -- | -1.71% | -- | -- | -3.33% | 36.31% | -- | -- | | 2026-05-18 | 1.4850 | 1.4850 | -0.74% | -- | -2.74% | -- | -- | -1.75% | 34.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4960 | 1.4960 | -0.65% | -- | -1.30% | -- | 26.85% | -1.02% | 34.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5058 | 1.5058 | 0.00% | -2.01% | -0.47% | -- | -- | -0.37% | 35.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5367 | 1.5367 | 0.95% | 2.09% | -- | -- | -- | 1.67% | 34.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5222 | 1.5222 | 1.13% | -- | 4.53% | -- | 28.17% | 0.71% | 33.63% | -- | -- | | 2026-04-30 | 1.5052 | 1.5052 | 0.00% | -- | -- | -- | 29.60% | -0.41% | 34.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4864 | 1.4864 | 0.00% | -- | -- | -- | 28.69% | -1.65% | 32.50% | -- | -- | | 2026-04-17 | 1.5268 | 1.5268 | 0.21% | -- | -0.89% | -4.50% | -- | 1.02% | 35.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5236 | 1.5236 | 0.52% | 1.94% | -- | -4.70% | 33.09% | 0.81% | 34.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5157 | 1.5157 | 0.19% | -0.04% | -2.73% | -- | -- | 0.28% | 33.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5129 | 1.5129 | 0.75% | -- | -2.91% | -5.17% | 30.48% | 0.10% | 33.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5016 | 1.5016 | 0.00% | 3.11% | -3.64% | -- | -- | -0.65% | 32.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4946 | 1.4946 | -1.43% | -- | -3.50% | -5.58% | 35.82% | -1.11% | 33.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5163 | 1.5163 | 0.00% | 1.79% | -- | -2.41% | -- | 0.32% | 35.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4563 | 1.4563 | 0.00% | -- | -- | -- | -- | -3.65% | 29.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4896 | 1.4896 | 0.00% | 0.70% | -- | -- | 24.06% | -1.44% | 33.08% | -- | -- | | 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 |
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