中信建投北交所精选两年定开混合C(016304)
2024-11-26
1.4179
-2.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.4179 | 1.4179 |
| 2024-11-25 | 1.4512 | 1.4512 |
| 2024-11-22 | 1.4636 | 1.4636 |
| 2024-11-21 | 1.5079 | 1.5079 |
| 2024-11-20 | 1.4640 | 1.4640 |
| 2024-11-19 | 1.4221 | 1.4221 |
| 2024-11-18 | 1.4389 | 1.4389 |
| 2024-11-15 | 1.4217 | 1.4217 |
| 2024-11-14 | 1.4093 | 1.4093 |
| 2024-11-13 | 1.4252 | 1.4252 |
| 2024-11-12 | 1.4112 | 1.4112 |
| 2024-11-11 | 1.4248 | 1.4248 |
| 2024-11-08 | 1.4226 | 1.4226 |
| 2024-11-07 | 1.4543 | 1.4543 |
| 2024-11-06 | 1.4162 | 1.4162 |
| 2024-11-05 | 1.3573 | 1.3573 |
| 2024-11-04 | 1.2993 | 1.2993 |
| 2024-11-01 | 1.2343 | 1.2343 |
| 2024-10-31 | 1.2845 | 1.2845 |
| 2024-10-30 | 1.3253 | 1.3253 |
| 2024-10-29 | 1.3184 | 1.3184 |
| 2024-10-28 | 1.2709 | 1.2709 |
| 2024-10-25 | 1.2464 | 1.2464 |
| 2024-10-24 | 1.2438 | 1.2438 |
| 2024-10-23 | 1.1985 | 1.1985 |
| 2024-10-22 | 1.1705 | 1.1705 |
| 2024-10-21 | 1.2076 | 1.2076 |
| 2024-10-18 | 1.1085 | 1.1085 |
| 2024-10-17 | 1.0482 | 1.0482 |
| 2024-10-16 | 1.0203 | 1.0203 |
| 2024-10-15 | 1.0106 | 1.0106 |
| 2024-10-14 | 1.0240 | 1.0240 |
| 2024-10-11 | 0.9769 | 0.9769 |
| 2024-10-10 | 1.0377 | 1.0377 |
| 2024-10-09 | 1.0390 | 1.0390 |
| 2024-10-08 | 1.1678 | 1.1678 |
| 2024-09-30 | 0.9848 | 0.9848 |
| 2024-09-27 | 0.8473 | 0.8473 |
| 2024-09-26 | 0.7844 | 0.7844 |
| 2024-09-25 | 0.7640 | 0.7640 |
| 2024-09-24 | 0.7582 | 0.7582 |
| 2024-09-23 | 0.7364 | 0.7364 |
| 2024-09-20 | 0.7406 | 0.7406 |
| 2024-09-19 | 0.7452 | 0.7452 |
| 2024-09-18 | 0.7392 | 0.7392 |
| 2024-09-13 | 0.7448 | 0.7448 |
| 2024-09-12 | 0.7388 | 0.7388 |
| 2024-09-11 | 0.7454 | 0.7454 |
| 2024-09-10 | 0.7471 | 0.7471 |
| 2024-09-09 | 0.7466 | 0.7466 |
| 2024-09-06 | 0.7505 | 0.7505 |
| 2024-09-05 | 0.7558 | 0.7558 |
| 2024-09-04 | 0.7555 | 0.7555 |
| 2024-09-03 | 0.7609 | 0.7609 |
| 2024-09-02 | 0.7593 | 0.7593 |
| 2024-08-30 | 0.7722 | 0.7722 |
| 2024-08-29 | 0.7622 | 0.7622 |
| 2024-08-28 | 0.7563 | 0.7563 |
| 2024-08-27 | 0.7532 | 0.7532 |
| 2024-08-26 | 0.7620 | 0.7620 |
| 2024-08-23 | 0.7589 | 0.7589 |
| 2024-08-22 | 0.7581 | 0.7581 |
| 2024-08-21 | 0.7685 | 0.7685 |
| 2024-08-20 | 0.7759 | 0.7759 |
| 2024-08-19 | 0.7759 | 0.7759 |
| 2024-08-16 | 0.7786 | 0.7786 |
| 2024-08-15 | 0.7797 | 0.7797 |
| 2024-08-09 | 0.7829 | 0.7829 |
| 2024-08-02 | 0.7954 | 0.7954 |
| 2024-07-26 | 0.7972 | 0.7972 |
| 2024-07-19 | 0.8160 | 0.8160 |
| 2024-07-12 | 0.7842 | 0.7842 |
| 2024-07-05 | 0.7723 | 0.7723 |
| 2024-06-30 | 0.7964 | 0.7964 |
| 2024-06-28 | 0.7965 | 0.7965 |
| 2024-06-21 | 0.8180 | 0.8180 |
| 2024-06-14 | 0.8188 | 0.8188 |
| 2024-06-07 | 0.8180 | 0.8180 |
