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基金费率

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投资组合

基金概况

财务数据

中信建投轮换混合C(003823)

2020-08-05     1.96510.8209%
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净值发布日期 单位净值 累计净值
2020-08-041.94911.9491
2020-08-031.95981.9598
2020-07-311.90991.9099
2020-07-301.84681.8468
2020-07-291.85211.8521
2020-07-281.78851.7885
2020-07-271.77521.7752
2020-07-241.75821.7582
2020-07-231.84851.8485
2020-07-221.84171.8417
2020-07-211.81941.8194
2020-07-201.80761.8076
2020-07-171.76571.7657
2020-07-161.75481.7548
2020-07-151.83771.8377
2020-07-141.88101.8810
2020-07-131.92161.9216
2020-07-101.85851.8585
2020-07-091.84511.8451
2020-07-081.80561.8056
2020-07-071.76141.7614
2020-07-061.73971.7397
2020-07-031.67681.6768
2020-07-021.66191.6619
2020-07-011.62971.6297
2020-06-301.61041.6104
2020-06-291.56621.5662
2020-06-241.57451.5745
2020-06-231.56651.5665
2020-06-221.57031.5703
2020-06-191.55921.5592
2020-06-181.55361.5536
2020-06-171.54281.5428
2020-06-161.53451.5345
2020-06-151.49911.4991
2020-06-121.51091.5109
2020-06-111.51481.5148
2020-06-101.53191.5319
2020-06-091.52481.5248
2020-06-081.52051.5205
2020-06-051.51831.5183
2020-06-041.51571.5157
2020-06-031.52181.5218
2020-06-021.52471.5247
2020-06-011.50821.5082
2020-05-291.44281.4428
2020-05-281.44571.4457
2020-05-271.44711.4471
2020-05-261.46371.4637
2020-05-251.42451.4245
2020-05-221.42431.4243
2020-05-211.45991.4599
2020-05-201.48061.4806
2020-05-191.50081.5008
2020-05-181.48021.4802
2020-05-151.51131.5113
2020-05-141.50261.5026
2020-05-131.50531.5053
2020-05-121.50051.5005
2020-05-111.48881.4888
2020-05-081.48981.4898
2020-05-071.47821.4782
2020-05-061.49311.4931
2020-04-301.46551.4655
2020-04-291.42061.4206
2020-04-281.39851.3985
2020-04-271.38681.3868
2020-04-241.38831.3883
2020-04-231.41841.4184
2020-04-221.43731.4373
2020-04-211.43101.4310
2020-04-201.44601.4460
2020-04-171.42201.4220
2020-04-161.40921.4092
2020-04-151.39131.3913
2020-04-141.38721.3872
2020-04-131.35701.3570
2020-04-101.38861.3886
2020-04-091.43001.4300
2020-04-081.43111.4311
2020-04-071.41861.4186
2020-04-031.36811.3681
2020-04-021.38411.3841
2020-04-011.32571.3257
2020-03-311.31311.3131
2020-03-301.31501.3150
2020-03-271.35071.3507
2020-03-261.37641.3764
2020-03-251.39741.3974
2020-03-241.35301.3530
2020-03-231.33591.3359
2020-03-201.42031.4203
2020-03-191.40621.4062
2020-03-181.38051.3805
2020-03-171.40151.4015
2020-03-161.40181.4018
2020-03-131.48491.4849
2020-03-121.48991.4899
2020-03-111.51981.5198
2020-03-101.54091.5409
2020-03-091.48441.4844
2020-03-061.56941.5694
2020-03-051.57531.5753
2020-03-041.56651.5665
2020-03-031.57351.5735
2020-03-021.54641.5464
2020-02-281.48531.4853
2020-02-271.57941.5794
2020-02-261.58501.5850
2020-02-251.64731.6473
2020-02-241.64571.6457
2020-02-211.62271.6227
2020-02-201.59191.5919
2020-02-191.55501.5550
2020-02-181.58011.5801
2020-02-171.53531.5353
2020-02-141.47521.4752
2020-02-131.46201.4620
2020-02-121.46391.4639
2020-02-111.41841.4184