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中信建投轮换混合C(003823)

2024-03-28     2.24311.0679%
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净值发布日期 单位净值 累计净值
2024-03-282.24312.2431
2024-03-272.21942.2194
2024-03-262.25442.2544
2024-03-252.24822.2482
2024-03-222.28142.2814
2024-03-212.31822.3182
2024-03-202.31602.3160
2024-03-192.30542.3054
2024-03-182.32132.3213
2024-03-152.29002.2900
2024-03-142.27042.2704
2024-03-132.27902.2790
2024-03-122.28072.2807
2024-03-112.23852.2385
2024-03-082.19632.1963
2024-03-072.18162.1816
2024-03-062.20562.2056
2024-03-052.19662.1966
2024-03-042.20792.2079
2024-03-012.20232.2023
2024-02-292.18602.1860
2024-02-282.13782.1378
2024-02-272.19642.1964
2024-02-262.16772.1677
2024-02-232.16542.1654
2024-02-222.15462.1546
2024-02-212.14032.1403
2024-02-202.11782.1178
2024-02-192.11212.1121
2024-02-082.10022.1002
2024-02-072.03932.0393
2024-02-061.99881.9988
2024-02-051.91431.9143
2024-02-021.97081.9708
2024-02-012.01882.0188
2024-01-312.03322.0332
2024-01-302.08272.0827
2024-01-292.12532.1253
2024-01-262.15402.1540
2024-01-252.16442.1644
2024-01-242.12782.1278
2024-01-232.11642.1164
2024-01-222.10962.1096
2024-01-192.18402.1840
2024-01-182.19722.1972
2024-01-172.19192.1919
2024-01-162.23342.2334
2024-01-152.22962.2296
2024-01-122.23742.2374
2024-01-112.24222.2422
2024-01-102.20882.2088
2024-01-092.20932.2093
2024-01-082.19262.1926
2024-01-052.22542.2254
2024-01-042.25312.2531
2024-01-032.26912.2691
2024-01-022.27082.2708
2023-12-312.28102.2810
2023-12-292.28112.2811
2023-12-282.26902.2690
2023-12-272.21972.2197
2023-12-262.21482.2148
2023-12-252.23092.2309
2023-12-222.23242.2324
2023-12-212.24352.2435
2023-12-202.22712.2271
2023-12-192.24192.2419
2023-12-182.23692.2369
2023-12-152.25732.2573
2023-12-142.26302.2630
2023-12-132.26782.2678
2023-12-122.28052.2805
2023-12-112.27382.2738
2023-12-082.26342.2634
2023-12-072.27042.2704
2023-12-062.27482.2748
2023-12-052.26142.2614
2023-12-042.28192.2819
2023-12-012.28492.2849
2023-11-302.28102.2810
2023-11-292.29182.2918
2023-11-282.30152.3015
2023-11-272.29152.2915
2023-11-242.30012.3001
2023-11-232.31852.3185
2023-11-222.30602.3060
2023-11-212.32602.3260
2023-11-202.33602.3360
2023-11-172.31972.3197
2023-11-162.31262.3126
2023-11-152.33072.3307
2023-11-142.31912.3191
2023-11-132.31722.3172
2023-11-102.30552.3055
2023-11-092.31732.3173
2023-11-082.32022.3202
2023-11-072.31422.3142
2023-11-062.31302.3130
2023-11-032.27592.2759
2023-11-022.25852.2585
2023-11-012.27052.2705
2023-10-312.26962.2696
2023-10-302.28432.2843
2023-10-272.28332.2833
2023-10-262.26322.2632
2023-10-252.26072.2607
2023-10-242.24622.2462
2023-10-232.22332.2233
2023-10-202.25662.2566
2023-10-192.26512.2651
2023-10-182.27912.2791
2023-10-172.30162.3016
2023-10-162.30182.3018
2023-10-132.31762.3176
2023-10-122.33712.3371
2023-10-112.32402.3240
2023-10-102.31772.3177
2023-10-092.33482.3348