中信建投轮换混合A(003822)
2024-04-23
2.3080
-0.4013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.3080 | 2.3080 |
| 2024-04-22 | 2.3173 | 2.3173 |
| 2024-04-19 | 2.3152 | 2.3152 |
| 2024-04-18 | 2.3105 | 2.3105 |
| 2024-04-17 | 2.3030 | 2.3030 |
| 2024-04-16 | 2.2427 | 2.2427 |
| 2024-04-15 | 2.2984 | 2.2984 |
| 2024-04-12 | 2.3005 | 2.3005 |
| 2024-04-11 | 2.3067 | 2.3067 |
| 2024-04-10 | 2.3060 | 2.3060 |
| 2024-04-09 | 2.3252 | 2.3252 |
| 2024-04-08 | 2.2985 | 2.2985 |
| 2024-04-03 | 2.3305 | 2.3305 |
| 2024-04-02 | 2.3399 | 2.3399 |
| 2024-04-01 | 2.3458 | 2.3458 |
| 2024-03-29 | 2.3133 | 2.3133 |
| 2024-03-28 | 2.2904 | 2.2904 |
| 2024-03-27 | 2.2661 | 2.2661 |
| 2024-03-26 | 2.3019 | 2.3019 |
| 2024-03-25 | 2.2955 | 2.2955 |
| 2024-03-22 | 2.3293 | 2.3293 |
| 2024-03-21 | 2.3668 | 2.3668 |
| 2024-03-20 | 2.3646 | 2.3646 |
| 2024-03-19 | 2.3537 | 2.3537 |
| 2024-03-18 | 2.3699 | 2.3699 |
| 2024-03-15 | 2.3379 | 2.3379 |
| 2024-03-14 | 2.3179 | 2.3179 |
| 2024-03-13 | 2.3266 | 2.3266 |
| 2024-03-12 | 2.3283 | 2.3283 |
| 2024-03-11 | 2.2852 | 2.2852 |
| 2024-03-08 | 2.2421 | 2.2421 |
| 2024-03-07 | 2.2270 | 2.2270 |
| 2024-03-06 | 2.2515 | 2.2515 |
| 2024-03-05 | 2.2423 | 2.2423 |
| 2024-03-04 | 2.2538 | 2.2538 |
| 2024-03-01 | 2.2480 | 2.2480 |
| 2024-02-29 | 2.2314 | 2.2314 |
| 2024-02-28 | 2.1821 | 2.1821 |
| 2024-02-27 | 2.2419 | 2.2419 |
| 2024-02-26 | 2.2126 | 2.2126 |
| 2024-02-23 | 2.2102 | 2.2102 |
| 2024-02-22 | 2.1991 | 2.1991 |
| 2024-02-21 | 2.1845 | 2.1845 |
| 2024-02-20 | 2.1615 | 2.1615 |
| 2024-02-19 | 2.1557 | 2.1557 |
| 2024-02-08 | 2.1432 | 2.1432 |
| 2024-02-07 | 2.0810 | 2.0810 |
| 2024-02-06 | 2.0397 | 2.0397 |
| 2024-02-05 | 1.9535 | 1.9535 |
| 2024-02-02 | 2.0111 | 2.0111 |
| 2024-02-01 | 2.0600 | 2.0600 |
| 2024-01-31 | 2.0746 | 2.0746 |
| 2024-01-30 | 2.1251 | 2.1251 |
| 2024-01-29 | 2.1686 | 2.1686 |
| 2024-01-26 | 2.1977 | 2.1977 |
| 2024-01-25 | 2.2083 | 2.2083 |
| 2024-01-24 | 2.1710 | 2.1710 |
| 2024-01-23 | 2.1593 | 2.1593 |
| 2024-01-22 | 2.1524 | 2.1524 |
| 2024-01-19 | 2.2282 | 2.2282 |
| 2024-01-18 | 2.2417 | 2.2417 |
| 2024-01-17 | 2.2362 | 2.2362 |
| 2024-01-16 | 2.2785 | 2.2785 |
| 2024-01-15 | 2.2746 | 2.2746 |
| 2024-01-12 | 2.2825 | 2.2825 |
| 2024-01-11 | 2.2874 | 2.2874 |
| 2024-01-10 | 2.2533 | 2.2533 |
| 2024-01-09 | 2.2537 | 2.2537 |
| 2024-01-08 | 2.2367 | 2.2367 |
| 2024-01-05 | 2.2700 | 2.2700 |
| 2024-01-04 | 2.2983 | 2.2983 |
| 2024-01-03 | 2.3147 | 2.3147 |
| 2024-01-02 | 2.3164 | 2.3164 |
| 2023-12-31 | 2.3267 | 2.3267 |
| 2023-12-29 | 2.3267 | 2.3267 |
| 2023-12-28 | 2.3144 | 2.3144 |
| 2023-12-27 | 2.2641 | 2.2641 |
| 2023-12-26 | 2.2591 | 2.2591 |
| 2023-12-25 | 2.2754 | 2.2754 |
| 2023-12-22 | 2.2769 | 2.2769 |
| 2023-12-21 | 2.2882 | 2.2882 |
| 2023-12-20 | 2.2714 | 2.2714 |
| 2023-12-19 | 2.2865 | 2.2865 |
| 2023-12-18 | 2.2813 | 2.2813 |
| 2023-12-15 | 2.3021 | 2.3021 |
| 2023-12-14 | 2.3078 | 2.3078 |
| 2023-12-13 | 2.3127 | 2.3127 |
| 2023-12-12 | 2.3256 | 2.3256 |
| 2023-12-11 | 2.3189 | 2.3189 |
| 2023-12-08 | 2.3081 | 2.3081 |
| 2023-12-07 | 2.3153 | 2.3153 |
| 2023-12-06 | 2.3197 | 2.3197 |
| 2023-12-05 | 2.3060 | 2.3060 |
| 2023-12-04 | 2.3269 | 2.3269 |
| 2023-12-01 | 2.3299 | 2.3299 |
| 2023-11-30 | 2.3259 | 2.3259 |
| 2023-11-29 | 2.3369 | 2.3369 |
| 2023-11-28 | 2.3467 | 2.3467 |
| 2023-11-27 | 2.3365 | 2.3365 |
| 2023-11-24 | 2.3452 | 2.3452 |
| 2023-11-23 | 2.3639 | 2.3639 |
| 2023-11-22 | 2.3512 | 2.3512 |
| 2023-11-21 | 2.3715 | 2.3715 |
| 2023-11-20 | 2.3817 | 2.3817 |
| 2023-11-17 | 2.3650 | 2.3650 |
| 2023-11-16 | 2.3577 | 2.3577 |
| 2023-11-15 | 2.3762 | 2.3762 |
| 2023-11-14 | 2.3643 | 2.3643 |
| 2023-11-13 | 2.3624 | 2.3624 |
| 2023-11-10 | 2.3504 | 2.3504 |
| 2023-11-09 | 2.3624 | 2.3624 |
| 2023-11-08 | 2.3653 | 2.3653 |
| 2023-11-07 | 2.3591 | 2.3591 |
| 2023-11-06 | 2.3579 | 2.3579 |
| 2023-11-03 | 2.3200 | 2.3200 |
| 2023-11-02 | 2.3022 | 2.3022 |
| 2023-11-01 | 2.3144 | 2.3144 |
| 2023-10-31 | 2.3135 | 2.3135 |
| 2023-10-30 | 2.3284 | 2.3284 |
