中信建投北交所精选两年定开混合C(016304)
2026-08-31
1.9497
-0.3934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.9497 | 1.9497 |
| 2026-08-28 | 1.9574 | 1.9574 |
| 2026-08-27 | 1.9599 | 1.9599 |
| 2026-08-26 | 1.9551 | 1.9551 |
| 2026-08-25 | 1.9330 | 1.9330 |
| 2026-08-24 | 1.9289 | 1.9289 |
| 2026-08-21 | 1.9256 | 1.9256 |
| 2026-08-20 | 1.9278 | 1.9278 |
| 2026-08-19 | 1.9107 | 1.9107 |
| 2026-08-18 | 1.9786 | 1.9786 |
| 2026-08-17 | 1.9391 | 1.9391 |
| 2026-08-14 | 1.9161 | 1.9161 |
| 2026-08-13 | 1.9300 | 1.9300 |
| 2026-08-12 | 1.9632 | 1.9632 |
| 2026-08-11 | 1.9432 | 1.9432 |
| 2026-08-10 | 1.9669 | 1.9669 |
| 2026-08-07 | 1.9627 | 1.9627 |
| 2026-08-06 | 1.9444 | 1.9444 |
| 2026-08-05 | 1.9321 | 1.9321 |
| 2026-08-04 | 1.8911 | 1.8911 |
| 2026-08-03 | 1.8776 | 1.8776 |
| 2026-07-31 | 1.8782 | 1.8782 |
| 2026-07-30 | 1.8392 | 1.8392 |
| 2026-07-29 | 1.8586 | 1.8586 |
| 2026-07-28 | 1.8214 | 1.8214 |
| 2026-07-27 | 1.8197 | 1.8197 |
| 2026-07-24 | 1.7791 | 1.7791 |
| 2026-07-23 | 1.8518 | 1.8518 |
| 2026-07-22 | 1.8139 | 1.8139 |
| 2026-07-21 | 1.8161 | 1.8161 |
| 2026-07-20 | 1.8011 | 1.8011 |
| 2026-07-17 | 1.8786 | 1.8786 |
| 2026-07-16 | 1.9019 | 1.9019 |
| 2026-07-15 | 1.9133 | 1.9133 |
| 2026-07-14 | 1.8882 | 1.8882 |
| 2026-07-13 | 1.8708 | 1.8708 |
| 2026-07-10 | 1.9573 | 1.9573 |
| 2026-07-09 | 1.9266 | 1.9266 |
| 2026-07-08 | 1.9425 | 1.9425 |
| 2026-07-07 | 2.0073 | 2.0073 |
| 2026-07-06 | 2.0373 | 2.0373 |
| 2026-07-03 | 2.0790 | 2.0790 |
| 2026-07-02 | 2.0377 | 2.0377 |
| 2026-07-01 | 2.0238 | 2.0238 |
| 2026-06-30 | 1.9946 | 1.9946 |
| 2026-06-29 | 1.9889 | 1.9889 |
| 2026-06-26 | 2.0247 | 2.0247 |
| 2026-06-25 | 2.0912 | 2.0912 |
| 2026-06-24 | 2.1287 | 2.1287 |
| 2026-06-23 | 2.1522 | 2.1522 |
| 2026-06-22 | 2.1335 | 2.1335 |
| 2026-06-18 | 2.1283 | 2.1283 |
| 2026-06-17 | 2.1516 | 2.1516 |
| 2026-06-16 | 2.1508 | 2.1508 |
| 2026-06-15 | 2.1494 | 2.1494 |
| 2026-06-12 | 2.1302 | 2.1302 |
| 2026-06-11 | 2.1273 | 2.1273 |
| 2026-06-10 | 2.2250 | 2.2250 |
| 2026-06-09 | 2.2556 | 2.2556 |
| 2026-06-08 | 2.2383 | 2.2383 |
| 2026-06-05 | 2.1889 | 2.1889 |
| 2026-06-04 | 2.1025 | 2.1025 |
| 2026-06-03 | 2.1511 | 2.1511 |
| 2026-06-02 | 2.1743 | 2.1743 |
| 2026-06-01 | 2.1601 | 2.1601 |
| 2026-05-29 | 2.1249 | 2.1249 |
| 2026-05-28 | 2.1480 | 2.1480 |
| 2026-05-27 | 2.1099 | 2.1099 |
| 2026-05-26 | 2.1642 | 2.1642 |
| 2026-05-25 | 2.2215 | 2.2215 |
| 2026-05-22 | 2.2498 | 2.2498 |
| 2026-05-21 | 2.2414 | 2.2414 |
| 2026-05-20 | 2.2899 | 2.2899 |
| 2026-05-19 | 2.3355 | 2.3355 |
| 2026-05-18 | 2.3104 | 2.3104 |
| 2026-05-15 | 2.3592 | 2.3592 |
| 2026-05-14 | 2.3773 | 2.3773 |
| 2026-05-13 | 2.4418 | 2.4418 |
| 2026-05-12 | 2.4186 | 2.4186 |
| 2026-05-11 | 2.4337 | 2.4337 |
| 2026-05-08 | 2.4296 | 2.4296 |
| 2026-05-07 | 2.3969 | 2.3969 |
| 2026-05-06 | 2.3492 | 2.3492 |
| 2026-04-30 | 2.3273 | 2.3273 |
| 2026-04-29 | 2.3665 | 2.3665 |
| 2026-04-28 | 2.3716 | 2.3716 |
| 2026-04-27 | 2.4272 | 2.4272 |
| 2026-04-24 | 2.4332 | 2.4332 |
| 2026-04-23 | 2.4636 | 2.4636 |
| 2026-04-22 | 2.5138 | 2.5138 |
| 2026-04-21 | 2.4827 | 2.4827 |
| 2026-04-20 | 2.5115 | 2.5115 |
| 2026-04-17 | 2.4886 | 2.4886 |
| 2026-04-16 | 2.3675 | 2.3675 |
| 2026-04-15 | 2.3547 | 2.3547 |
| 2026-04-14 | 2.3495 | 2.3495 |
| 2026-04-13 | 2.3365 | 2.3365 |
| 2026-04-10 | 2.3503 | 2.3503 |
| 2026-04-09 | 2.3156 | 2.3156 |
| 2026-04-08 | 2.3575 | 2.3575 |
| 2026-04-07 | 2.2628 | 2.2628 |
| 2026-04-03 | 2.2648 | 2.2648 |
| 2026-04-02 | 2.3233 | 2.3233 |
| 2026-04-01 | 2.2945 | 2.2945 |
| 2026-03-31 | 2.2471 | 2.2471 |
| 2026-03-30 | 2.2537 | 2.2537 |
| 2026-03-27 | 2.2827 | 2.2827 |
| 2026-03-26 | 2.2722 | 2.2722 |
| 2026-03-25 | 2.3031 | 2.3031 |
| 2026-03-24 | 2.2725 | 2.2725 |
| 2026-03-23 | 2.2211 | 2.2211 |
| 2026-03-20 | 2.3635 | 2.3635 |
| 2026-03-19 | 2.3957 | 2.3957 |
| 2026-03-18 | 2.4864 | 2.4864 |
| 2026-03-17 | 2.4958 | 2.4958 |
| 2026-03-16 | 2.5337 | 2.5337 |
| 2026-03-13 | 2.5356 | 2.5356 |
| 2026-03-12 | 2.5494 | 2.5494 |
| 2026-03-11 | 2.5801 | 2.5801 |
| 2026-03-10 | 2.5751 | 2.5751 |
