中信建投轮换混合A(003822)
2025-02-06
2.7081
1.8849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.7081 | 2.7081 |
| 2025-02-05 | 2.6580 | 2.6580 |
| 2025-01-27 | 2.6701 | 2.6701 |
| 2025-01-24 | 2.6881 | 2.6881 |
| 2025-01-23 | 2.6654 | 2.6654 |
| 2025-01-22 | 2.6684 | 2.6684 |
| 2025-01-21 | 2.6922 | 2.6922 |
| 2025-01-20 | 2.6827 | 2.6827 |
| 2025-01-17 | 2.6738 | 2.6738 |
| 2025-01-16 | 2.6611 | 2.6611 |
| 2025-01-15 | 2.6538 | 2.6538 |
| 2025-01-14 | 2.6660 | 2.6660 |
| 2025-01-13 | 2.5784 | 2.5784 |
| 2025-01-10 | 2.5769 | 2.5769 |
| 2025-01-09 | 2.6210 | 2.6210 |
| 2025-01-08 | 2.6187 | 2.6187 |
| 2025-01-07 | 2.6272 | 2.6272 |
| 2025-01-06 | 2.5960 | 2.5960 |
| 2025-01-03 | 2.6041 | 2.6041 |
| 2025-01-02 | 2.6588 | 2.6588 |
| 2024-12-31 | 2.6791 | 2.6791 |
| 2024-12-30 | 2.7193 | 2.7193 |
| 2024-12-27 | 2.7349 | 2.7349 |
| 2024-12-26 | 2.7413 | 2.7413 |
| 2024-12-25 | 2.7197 | 2.7197 |
| 2024-12-24 | 2.7393 | 2.7393 |
| 2024-12-23 | 2.7194 | 2.7194 |
| 2024-12-20 | 2.7757 | 2.7757 |
| 2024-12-19 | 2.7506 | 2.7506 |
| 2024-12-18 | 2.7451 | 2.7451 |
| 2024-12-17 | 2.7386 | 2.7386 |
| 2024-12-16 | 2.7930 | 2.7930 |
| 2024-12-13 | 2.8122 | 2.8122 |
| 2024-12-12 | 2.8568 | 2.8568 |
| 2024-12-11 | 2.8309 | 2.8309 |
| 2024-12-10 | 2.8076 | 2.8076 |
| 2024-12-09 | 2.7914 | 2.7914 |
| 2024-12-06 | 2.8074 | 2.8074 |
| 2024-12-05 | 2.7882 | 2.7882 |
| 2024-12-04 | 2.7665 | 2.7665 |
| 2024-12-03 | 2.8019 | 2.8019 |
| 2024-12-02 | 2.8055 | 2.8055 |
| 2024-11-29 | 2.7669 | 2.7669 |
| 2024-11-28 | 2.7336 | 2.7336 |
| 2024-11-27 | 2.7324 | 2.7324 |
| 2024-11-26 | 2.7028 | 2.7028 |
| 2024-11-25 | 2.7238 | 2.7238 |
| 2024-11-22 | 2.7095 | 2.7095 |
| 2024-11-21 | 2.7901 | 2.7901 |
| 2024-11-20 | 2.7916 | 2.7916 |
| 2024-11-19 | 2.7492 | 2.7492 |
| 2024-11-18 | 2.7000 | 2.7000 |
| 2024-11-15 | 2.7521 | 2.7521 |
| 2024-11-14 | 2.8003 | 2.8003 |
| 2024-11-13 | 2.8707 | 2.8707 |
| 2024-11-12 | 2.8557 | 2.8557 |
| 2024-11-11 | 2.8812 | 2.8812 |
| 2024-11-08 | 2.7853 | 2.7853 |
| 2024-11-07 | 2.7700 | 2.7700 |
| 2024-11-06 | 2.7291 | 2.7291 |
| 2024-11-05 | 2.6994 | 2.6994 |
| 2024-11-04 | 2.6259 | 2.6259 |
| 2024-11-01 | 2.5731 | 2.5731 |
| 2024-10-31 | 2.6197 | 2.6197 |
| 2024-10-30 | 2.5616 | 2.5616 |
| 2024-10-29 | 2.5808 | 2.5808 |
| 2024-10-28 | 2.6272 | 2.6272 |
| 2024-10-25 | 2.5975 | 2.5975 |
| 2024-10-24 | 2.5502 | 2.5502 |
| 2024-10-23 | 2.5649 | 2.5649 |
| 2024-10-22 | 2.5511 | 2.5511 |
| 2024-10-21 | 2.5323 | 2.5323 |
| 2024-10-18 | 2.4939 | 2.4939 |
| 2024-10-17 | 2.4313 | 2.4313 |
| 2024-10-16 | 2.4408 | 2.4408 |
| 2024-10-15 | 2.4413 | 2.4413 |
| 2024-10-14 | 2.4932 | 2.4932 |
| 2024-10-11 | 2.4497 | 2.4497 |
| 2024-10-10 | 2.5122 | 2.5122 |
| 2024-10-09 | 2.4944 | 2.4944 |
| 2024-10-08 | 2.6958 | 2.6958 |
| 2024-09-30 | 2.5438 | 2.5438 |
| 2024-09-27 | 2.3430 | 2.3430 |
| 2024-09-26 | 2.2641 | 2.2641 |
| 2024-09-25 | 2.1907 | 2.1907 |
| 2024-09-24 | 2.1859 | 2.1859 |
| 2024-09-23 | 2.1285 | 2.1285 |
| 2024-09-20 | 2.1300 | 2.1300 |
| 2024-09-19 | 2.1342 | 2.1342 |
| 2024-09-18 | 2.1032 | 2.1032 |
| 2024-09-13 | 2.1026 | 2.1026 |
| 2024-09-12 | 2.1202 | 2.1202 |
| 2024-09-11 | 2.1279 | 2.1279 |
| 2024-09-10 | 2.1288 | 2.1288 |
| 2024-09-09 | 2.1263 | 2.1263 |
| 2024-09-06 | 2.1403 | 2.1403 |
| 2024-09-05 | 2.1638 | 2.1638 |
| 2024-09-04 | 2.1592 | 2.1592 |
| 2024-09-03 | 2.1676 | 2.1676 |
| 2024-09-02 | 2.1588 | 2.1588 |
| 2024-08-30 | 2.1882 | 2.1882 |
| 2024-08-29 | 2.1694 | 2.1694 |
| 2024-08-28 | 2.1444 | 2.1444 |
| 2024-08-27 | 2.1464 | 2.1464 |
| 2024-08-26 | 2.1597 | 2.1597 |
| 2024-08-23 | 2.1537 | 2.1537 |
| 2024-08-22 | 2.1585 | 2.1585 |
| 2024-08-21 | 2.1761 | 2.1761 |
| 2024-08-20 | 2.1811 | 2.1811 |
| 2024-08-19 | 2.2012 | 2.2012 |
| 2024-08-16 | 2.2039 | 2.2039 |
| 2024-08-15 | 2.2139 | 2.2139 |
| 2024-08-14 | 2.2094 | 2.2094 |
| 2024-08-13 | 2.2252 | 2.2252 |
| 2024-08-12 | 2.2242 | 2.2242 |
