中信建投轮换混合C(003823)
2024-03-28
2.24311.0679%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.2431 | 2.2431 |
2024-03-27 | 2.2194 | 2.2194 |
2024-03-26 | 2.2544 | 2.2544 |
2024-03-25 | 2.2482 | 2.2482 |
2024-03-22 | 2.2814 | 2.2814 |
2024-03-21 | 2.3182 | 2.3182 |
2024-03-20 | 2.3160 | 2.3160 |
2024-03-19 | 2.3054 | 2.3054 |
2024-03-18 | 2.3213 | 2.3213 |
2024-03-15 | 2.2900 | 2.2900 |
2024-03-14 | 2.2704 | 2.2704 |
2024-03-13 | 2.2790 | 2.2790 |
2024-03-12 | 2.2807 | 2.2807 |
2024-03-11 | 2.2385 | 2.2385 |
2024-03-08 | 2.1963 | 2.1963 |
2024-03-07 | 2.1816 | 2.1816 |
2024-03-06 | 2.2056 | 2.2056 |
2024-03-05 | 2.1966 | 2.1966 |
2024-03-04 | 2.2079 | 2.2079 |
2024-03-01 | 2.2023 | 2.2023 |
2024-02-29 | 2.1860 | 2.1860 |
2024-02-28 | 2.1378 | 2.1378 |
2024-02-27 | 2.1964 | 2.1964 |
2024-02-26 | 2.1677 | 2.1677 |
2024-02-23 | 2.1654 | 2.1654 |
2024-02-22 | 2.1546 | 2.1546 |
2024-02-21 | 2.1403 | 2.1403 |
2024-02-20 | 2.1178 | 2.1178 |
2024-02-19 | 2.1121 | 2.1121 |
2024-02-08 | 2.1002 | 2.1002 |
2024-02-07 | 2.0393 | 2.0393 |
2024-02-06 | 1.9988 | 1.9988 |
2024-02-05 | 1.9143 | 1.9143 |
2024-02-02 | 1.9708 | 1.9708 |
2024-02-01 | 2.0188 | 2.0188 |
2024-01-31 | 2.0332 | 2.0332 |
2024-01-30 | 2.0827 | 2.0827 |
2024-01-29 | 2.1253 | 2.1253 |
2024-01-26 | 2.1540 | 2.1540 |
2024-01-25 | 2.1644 | 2.1644 |
2024-01-24 | 2.1278 | 2.1278 |
2024-01-23 | 2.1164 | 2.1164 |
2024-01-22 | 2.1096 | 2.1096 |
2024-01-19 | 2.1840 | 2.1840 |
2024-01-18 | 2.1972 | 2.1972 |
2024-01-17 | 2.1919 | 2.1919 |
2024-01-16 | 2.2334 | 2.2334 |
2024-01-15 | 2.2296 | 2.2296 |
2024-01-12 | 2.2374 | 2.2374 |
2024-01-11 | 2.2422 | 2.2422 |
2024-01-10 | 2.2088 | 2.2088 |
2024-01-09 | 2.2093 | 2.2093 |
2024-01-08 | 2.1926 | 2.1926 |
2024-01-05 | 2.2254 | 2.2254 |
2024-01-04 | 2.2531 | 2.2531 |
2024-01-03 | 2.2691 | 2.2691 |
2024-01-02 | 2.2708 | 2.2708 |
2023-12-31 | 2.2810 | 2.2810 |
2023-12-29 | 2.2811 | 2.2811 |
2023-12-28 | 2.2690 | 2.2690 |
2023-12-27 | 2.2197 | 2.2197 |
2023-12-26 | 2.2148 | 2.2148 |
2023-12-25 | 2.2309 | 2.2309 |
2023-12-22 | 2.2324 | 2.2324 |
2023-12-21 | 2.2435 | 2.2435 |
2023-12-20 | 2.2271 | 2.2271 |
2023-12-19 | 2.2419 | 2.2419 |
2023-12-18 | 2.2369 | 2.2369 |
2023-12-15 | 2.2573 | 2.2573 |
2023-12-14 | 2.2630 | 2.2630 |
2023-12-13 | 2.2678 | 2.2678 |
2023-12-12 | 2.2805 | 2.2805 |
2023-12-11 | 2.2738 | 2.2738 |
2023-12-08 | 2.2634 | 2.2634 |
2023-12-07 | 2.2704 | 2.2704 |
2023-12-06 | 2.2748 | 2.2748 |
2023-12-05 | 2.2614 | 2.2614 |
2023-12-04 | 2.2819 | 2.2819 |
2023-12-01 | 2.2849 | 2.2849 |
2023-11-30 | 2.2810 | 2.2810 |
2023-11-29 | 2.2918 | 2.2918 |
2023-11-28 | 2.3015 | 2.3015 |
2023-11-27 | 2.2915 | 2.2915 |
2023-11-24 | 2.3001 | 2.3001 |
2023-11-23 | 2.3185 | 2.3185 |
2023-11-22 | 2.3060 | 2.3060 |
2023-11-21 | 2.3260 | 2.3260 |
2023-11-20 | 2.3360 | 2.3360 |
2023-11-17 | 2.3197 | 2.3197 |
2023-11-16 | 2.3126 | 2.3126 |
2023-11-15 | 2.3307 | 2.3307 |
2023-11-14 | 2.3191 | 2.3191 |
2023-11-13 | 2.3172 | 2.3172 |
2023-11-10 | 2.3055 | 2.3055 |
2023-11-09 | 2.3173 | 2.3173 |
2023-11-08 | 2.3202 | 2.3202 |
2023-11-07 | 2.3142 | 2.3142 |
2023-11-06 | 2.3130 | 2.3130 |
2023-11-03 | 2.2759 | 2.2759 |
2023-11-02 | 2.2585 | 2.2585 |
2023-11-01 | 2.2705 | 2.2705 |
2023-10-31 | 2.2696 | 2.2696 |
2023-10-30 | 2.2843 | 2.2843 |
2023-10-27 | 2.2833 | 2.2833 |
2023-10-26 | 2.2632 | 2.2632 |
2023-10-25 | 2.2607 | 2.2607 |
2023-10-24 | 2.2462 | 2.2462 |
2023-10-23 | 2.2233 | 2.2233 |
2023-10-20 | 2.2566 | 2.2566 |
2023-10-19 | 2.2651 | 2.2651 |
2023-10-18 | 2.2791 | 2.2791 |
2023-10-17 | 2.3016 | 2.3016 |
2023-10-16 | 2.3018 | 2.3018 |
2023-10-13 | 2.3176 | 2.3176 |
2023-10-12 | 2.3371 | 2.3371 |
2023-10-11 | 2.3240 | 2.3240 |
2023-10-10 | 2.3177 | 2.3177 |
2023-10-09 | 2.3348 | 2.3348 |