中信建投趋势领航两年持有期混合C(016266)
2024-10-17
1.0141
-0.7244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0141 | 1.0141 |
| 2024-10-16 | 1.0215 | 1.0215 |
| 2024-10-15 | 1.0209 | 1.0209 |
| 2024-10-14 | 1.0463 | 1.0463 |
| 2024-10-11 | 1.0275 | 1.0275 |
| 2024-10-10 | 1.0498 | 1.0498 |
| 2024-10-09 | 1.0394 | 1.0394 |
| 2024-10-08 | 1.1223 | 1.1223 |
| 2024-09-30 | 1.0610 | 1.0610 |
| 2024-09-27 | 0.9744 | 0.9744 |
| 2024-09-26 | 0.9391 | 0.9391 |
| 2024-09-25 | 0.9060 | 0.9060 |
| 2024-09-24 | 0.9054 | 0.9054 |
| 2024-09-23 | 0.8784 | 0.8784 |
| 2024-09-20 | 0.8779 | 0.8779 |
| 2024-09-19 | 0.8781 | 0.8781 |
| 2024-09-18 | 0.8620 | 0.8620 |
| 2024-09-13 | 0.8634 | 0.8634 |
| 2024-09-12 | 0.8712 | 0.8712 |
| 2024-09-11 | 0.8748 | 0.8748 |
| 2024-09-10 | 0.8767 | 0.8767 |
| 2024-09-09 | 0.8774 | 0.8774 |
| 2024-09-06 | 0.8846 | 0.8846 |
| 2024-09-05 | 0.8955 | 0.8955 |
| 2024-09-04 | 0.8929 | 0.8929 |
| 2024-09-03 | 0.8975 | 0.8975 |
| 2024-09-02 | 0.8928 | 0.8928 |
| 2024-08-30 | 0.9052 | 0.9052 |
| 2024-08-29 | 0.8964 | 0.8964 |
| 2024-08-28 | 0.8855 | 0.8855 |
| 2024-08-27 | 0.8858 | 0.8858 |
| 2024-08-26 | 0.8924 | 0.8924 |
| 2024-08-23 | 0.8894 | 0.8894 |
| 2024-08-22 | 0.8910 | 0.8910 |
| 2024-08-21 | 0.8990 | 0.8990 |
| 2024-08-20 | 0.9009 | 0.9009 |
| 2024-08-19 | 0.9112 | 0.9112 |
| 2024-08-16 | 0.9127 | 0.9127 |
| 2024-08-15 | 0.9168 | 0.9168 |
| 2024-08-14 | 0.9145 | 0.9145 |
| 2024-08-13 | 0.9210 | 0.9210 |
| 2024-08-12 | 0.9205 | 0.9205 |
| 2024-08-09 | 0.9213 | 0.9213 |
| 2024-08-08 | 0.9254 | 0.9254 |
| 2024-08-07 | 0.9234 | 0.9234 |
| 2024-08-06 | 0.9247 | 0.9247 |
| 2024-08-05 | 0.9151 | 0.9151 |
| 2024-08-02 | 0.9252 | 0.9252 |
| 2024-08-01 | 0.9311 | 0.9311 |
| 2024-07-31 | 0.9365 | 0.9365 |
| 2024-07-30 | 0.9126 | 0.9126 |
| 2024-07-29 | 0.9127 | 0.9127 |
| 2024-07-26 | 0.9206 | 0.9206 |
| 2024-07-25 | 0.9107 | 0.9107 |
| 2024-07-24 | 0.9089 | 0.9089 |
| 2024-07-23 | 0.9165 | 0.9165 |
| 2024-07-22 | 0.9366 | 0.9366 |
| 2024-07-19 | 0.9398 | 0.9398 |
| 2024-07-18 | 0.9400 | 0.9400 |
| 2024-07-17 | 0.9397 | 0.9397 |
| 2024-07-16 | 0.9403 | 0.9403 |
| 2024-07-15 | 0.9392 | 0.9392 |
| 2024-07-12 | 0.9446 | 0.9446 |
| 2024-07-11 | 0.9462 | 0.9462 |
| 2024-07-10 | 0.9262 | 0.9262 |
| 2024-07-09 | 0.9320 | 0.9320 |
| 2024-07-08 | 0.9221 | 0.9221 |
| 2024-07-05 | 0.9350 | 0.9350 |
| 2024-07-04 | 0.9272 | 0.9272 |
| 2024-07-03 | 0.9396 | 0.9396 |
| 2024-07-02 | 0.9470 | 0.9470 |
| 2024-07-01 | 0.9520 | 0.9520 |
| 2024-06-30 | 0.9443 | 0.9443 |
| 2024-06-28 | 0.9444 | 0.9444 |
| 2024-06-27 | 0.9407 | 0.9407 |
| 2024-06-26 | 0.9531 | 0.9531 |
| 2024-06-25 | 0.9427 | 0.9427 |
| 2024-06-24 | 0.9438 | 0.9438 |
| 2024-06-21 | 0.9598 | 0.9598 |
| 2024-06-20 | 0.9589 | 0.9589 |
| 2024-06-19 | 0.9696 | 0.9696 |
| 2024-06-18 | 0.9749 | 0.9749 |
| 2024-06-17 | 0.9721 | 0.9721 |
| 2024-06-14 | 0.9774 | 0.9774 |
| 2024-06-13 | 0.9756 | 0.9756 |
| 2024-06-12 | 0.9833 | 0.9833 |
| 2024-06-11 | 0.9806 | 0.9806 |
| 2024-06-07 | 0.9826 | 0.9826 |
| 2024-06-06 | 0.9792 | 0.9792 |
| 2024-06-05 | 0.9889 | 0.9889 |
| 2024-06-04 | 0.9967 | 0.9967 |
| 2024-06-03 | 0.9871 | 0.9871 |
| 2024-05-31 | 0.9961 | 0.9961 |
| 2024-05-30 | 0.9917 | 0.9917 |
| 2024-05-29 | 0.9971 | 0.9971 |
| 2024-05-28 | 0.9954 | 0.9954 |
| 2024-05-27 | 1.0029 | 1.0029 |
| 2024-05-24 | 0.9964 | 0.9964 |
| 2024-05-23 | 1.0049 | 1.0049 |
| 2024-05-22 | 1.0215 | 1.0215 |
| 2024-05-21 | 1.0203 | 1.0203 |
| 2024-05-20 | 1.0275 | 1.0275 |
| 2024-05-17 | 1.0207 | 1.0207 |
| 2024-05-16 | 1.0103 | 1.0103 |
| 2024-05-15 | 1.0081 | 1.0081 |
| 2024-05-14 | 1.0133 | 1.0133 |
| 2024-05-13 | 1.0106 | 1.0106 |
| 2024-05-10 | 1.0154 | 1.0154 |
| 2024-05-09 | 1.0141 | 1.0141 |
| 2024-05-08 | 0.9997 | 0.9997 |
| 2024-05-07 | 1.0103 | 1.0103 |
| 2024-05-06 | 1.0025 | 1.0025 |
| 2024-04-30 | 0.9832 | 0.9832 |
| 2024-04-29 | 0.9863 | 0.9863 |
| 2024-04-26 | 0.9731 | 0.9731 |
| 2024-04-25 | 0.9608 | 0.9608 |
| 2024-04-24 | 0.9587 | 0.9587 |
| 2024-04-23 | 0.9495 | 0.9495 |
| 2024-04-22 | 0.9525 | 0.9525 |
