中信建投北交所精选两年定开混合A(016303)
2024-11-22
1.4770
-2.9375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4770 | 1.4770 |
| 2024-11-21 | 1.5217 | 1.5217 |
| 2024-11-20 | 1.4774 | 1.4774 |
| 2024-11-19 | 1.4351 | 1.4351 |
| 2024-11-18 | 1.4520 | 1.4520 |
| 2024-11-15 | 1.4346 | 1.4346 |
| 2024-11-14 | 1.4221 | 1.4221 |
| 2024-11-13 | 1.4381 | 1.4381 |
| 2024-11-12 | 1.4240 | 1.4240 |
| 2024-11-11 | 1.4377 | 1.4377 |
| 2024-11-08 | 1.4354 | 1.4354 |
| 2024-11-07 | 1.4674 | 1.4674 |
| 2024-11-06 | 1.4289 | 1.4289 |
| 2024-11-05 | 1.3695 | 1.3695 |
| 2024-11-04 | 1.3110 | 1.3110 |
| 2024-11-01 | 1.2453 | 1.2453 |
| 2024-10-31 | 1.2960 | 1.2960 |
| 2024-10-30 | 1.3371 | 1.3371 |
| 2024-10-29 | 1.3301 | 1.3301 |
| 2024-10-28 | 1.2822 | 1.2822 |
| 2024-10-25 | 1.2574 | 1.2574 |
| 2024-10-24 | 1.2548 | 1.2548 |
| 2024-10-23 | 1.2091 | 1.2091 |
| 2024-10-22 | 1.1808 | 1.1808 |
| 2024-10-21 | 1.2183 | 1.2183 |
| 2024-10-18 | 1.1182 | 1.1182 |
| 2024-10-17 | 1.0573 | 1.0573 |
| 2024-10-16 | 1.0293 | 1.0293 |
| 2024-10-15 | 1.0194 | 1.0194 |
| 2024-10-14 | 1.0330 | 1.0330 |
| 2024-10-11 | 0.9854 | 0.9854 |
| 2024-10-10 | 1.0468 | 1.0468 |
| 2024-10-09 | 1.0480 | 1.0480 |
| 2024-10-08 | 1.1779 | 1.1779 |
| 2024-09-30 | 0.9933 | 0.9933 |
| 2024-09-27 | 0.8546 | 0.8546 |
| 2024-09-26 | 0.7911 | 0.7911 |
| 2024-09-25 | 0.7705 | 0.7705 |
| 2024-09-24 | 0.7646 | 0.7646 |
| 2024-09-23 | 0.7427 | 0.7427 |
| 2024-09-20 | 0.7469 | 0.7469 |
| 2024-09-19 | 0.7515 | 0.7515 |
| 2024-09-18 | 0.7455 | 0.7455 |
| 2024-09-13 | 0.7510 | 0.7510 |
| 2024-09-12 | 0.7450 | 0.7450 |
| 2024-09-11 | 0.7517 | 0.7517 |
| 2024-09-10 | 0.7533 | 0.7533 |
| 2024-09-09 | 0.7529 | 0.7529 |
| 2024-09-06 | 0.7568 | 0.7568 |
| 2024-09-05 | 0.7621 | 0.7621 |
| 2024-09-04 | 0.7617 | 0.7617 |
| 2024-09-03 | 0.7673 | 0.7673 |
| 2024-09-02 | 0.7656 | 0.7656 |
| 2024-08-30 | 0.7786 | 0.7786 |
| 2024-08-29 | 0.7684 | 0.7684 |
| 2024-08-28 | 0.7625 | 0.7625 |
| 2024-08-27 | 0.7594 | 0.7594 |
| 2024-08-26 | 0.7682 | 0.7682 |
| 2024-08-23 | 0.7651 | 0.7651 |
| 2024-08-22 | 0.7643 | 0.7643 |
| 2024-08-21 | 0.7747 | 0.7747 |
| 2024-08-20 | 0.7822 | 0.7822 |
| 2024-08-19 | 0.7821 | 0.7821 |
| 2024-08-16 | 0.7849 | 0.7849 |
| 2024-08-15 | 0.7860 | 0.7860 |
| 2024-08-09 | 0.7892 | 0.7892 |
| 2024-08-02 | 0.8016 | 0.8016 |
| 2024-07-26 | 0.8034 | 0.8034 |
| 2024-07-19 | 0.8223 | 0.8223 |
| 2024-07-12 | 0.7902 | 0.7902 |
| 2024-07-05 | 0.7782 | 0.7782 |
| 2024-06-30 | 0.8024 | 0.8024 |
| 2024-06-28 | 0.8024 | 0.8024 |
| 2024-06-21 | 0.8240 | 0.8240 |
| 2024-06-14 | 0.8248 | 0.8248 |
| 2024-06-07 | 0.8239 | 0.8239 |
| 2024-05-31 | 0.8729 | 0.8729 |
