中信建投远见回报A(011868)
2025-04-21
0.7651
1.8504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.7651 | 0.7651 |
| 2025-04-18 | 0.7512 | 0.7512 |
| 2025-04-17 | 0.7549 | 0.7549 |
| 2025-04-16 | 0.7539 | 0.7539 |
| 2025-04-15 | 0.7614 | 0.7614 |
| 2025-04-14 | 0.7614 | 0.7614 |
| 2025-04-11 | 0.7508 | 0.7508 |
| 2025-04-10 | 0.7481 | 0.7481 |
| 2025-04-09 | 0.7331 | 0.7331 |
| 2025-04-08 | 0.7205 | 0.7205 |
| 2025-04-07 | 0.7114 | 0.7114 |
| 2025-04-03 | 0.7894 | 0.7894 |
| 2025-04-02 | 0.7949 | 0.7949 |
| 2025-04-01 | 0.7945 | 0.7945 |
| 2025-03-31 | 0.7854 | 0.7854 |
| 2025-03-28 | 0.7939 | 0.7939 |
| 2025-03-27 | 0.8008 | 0.8008 |
| 2025-03-26 | 0.8041 | 0.8041 |
| 2025-03-25 | 0.7996 | 0.7996 |
| 2025-03-24 | 0.8022 | 0.8022 |
| 2025-03-21 | 0.8059 | 0.8059 |
| 2025-03-20 | 0.8196 | 0.8196 |
| 2025-03-19 | 0.8180 | 0.8180 |
| 2025-03-18 | 0.8206 | 0.8206 |
| 2025-03-17 | 0.8141 | 0.8141 |
| 2025-03-14 | 0.8106 | 0.8106 |
| 2025-03-13 | 0.8001 | 0.8001 |
| 2025-03-12 | 0.8071 | 0.8071 |
| 2025-03-11 | 0.8100 | 0.8100 |
| 2025-03-10 | 0.8068 | 0.8068 |
| 2025-03-07 | 0.8046 | 0.8046 |
| 2025-03-06 | 0.8027 | 0.8027 |
| 2025-03-05 | 0.7972 | 0.7972 |
| 2025-03-04 | 0.7924 | 0.7924 |
| 2025-03-03 | 0.7863 | 0.7863 |
| 2025-02-28 | 0.7820 | 0.7820 |
| 2025-02-27 | 0.8065 | 0.8065 |
| 2025-02-26 | 0.8078 | 0.8078 |
| 2025-02-25 | 0.7979 | 0.7979 |
| 2025-02-24 | 0.8009 | 0.8009 |
| 2025-02-21 | 0.8030 | 0.8030 |
| 2025-02-20 | 0.7931 | 0.7931 |
| 2025-02-19 | 0.7827 | 0.7827 |
| 2025-02-18 | 0.7588 | 0.7588 |
| 2025-02-17 | 0.7755 | 0.7755 |
| 2025-02-14 | 0.7654 | 0.7654 |
| 2025-02-13 | 0.7606 | 0.7606 |
| 2025-02-12 | 0.7714 | 0.7714 |
| 2025-02-11 | 0.7656 | 0.7656 |
| 2025-02-10 | 0.7680 | 0.7680 |
| 2025-02-07 | 0.7587 | 0.7587 |
| 2025-02-06 | 0.7524 | 0.7524 |
| 2025-02-05 | 0.7366 | 0.7366 |
| 2025-01-27 | 0.7329 | 0.7329 |
| 2025-01-24 | 0.7408 | 0.7408 |
| 2025-01-23 | 0.7325 | 0.7325 |
| 2025-01-22 | 0.7323 | 0.7323 |
| 2025-01-21 | 0.7401 | 0.7401 |
| 2025-01-20 | 0.7384 | 0.7384 |
| 2025-01-17 | 0.7351 | 0.7351 |
| 2025-01-16 | 0.7349 | 0.7349 |
| 2025-01-15 | 0.7312 | 0.7312 |
| 2025-01-14 | 0.7346 | 0.7346 |
| 2025-01-13 | 0.7016 | 0.7016 |
| 2025-01-10 | 0.7051 | 0.7051 |
| 2025-01-09 | 0.7223 | 0.7223 |
| 2025-01-08 | 0.7189 | 0.7189 |
| 2025-01-07 | 0.7169 | 0.7169 |
| 2025-01-06 | 0.7068 | 0.7068 |
| 2025-01-03 | 0.7085 | 0.7085 |
| 2025-01-02 | 0.7208 | 0.7208 |
| 2024-12-31 | 0.7327 | 0.7327 |
| 2024-12-30 | 0.7436 | 0.7436 |
| 2024-12-27 | 0.7531 | 0.7531 |
| 2024-12-26 | 0.7524 | 0.7524 |
| 2024-12-25 | 0.7485 | 0.7485 |
| 2024-12-24 | 0.7604 | 0.7604 |
| 2024-12-23 | 0.7533 | 0.7533 |
| 2024-12-20 | 0.7724 | 0.7724 |
| 2024-12-19 | 0.7694 | 0.7694 |
| 2024-12-18 | 0.7686 | 0.7686 |
| 2024-12-17 | 0.7685 | 0.7685 |
| 2024-12-16 | 0.7883 | 0.7883 |
| 2024-12-13 | 0.7966 | 0.7966 |
| 2024-12-12 | 0.8088 | 0.8088 |
| 2024-12-11 | 0.8033 | 0.8033 |
| 2024-12-10 | 0.8037 | 0.8037 |
| 2024-12-09 | 0.8030 | 0.8030 |
| 2024-12-06 | 0.8036 | 0.8036 |
| 2024-12-05 | 0.7942 | 0.7942 |
| 2024-12-04 | 0.7921 | 0.7921 |
| 2024-12-03 | 0.7997 | 0.7997 |
| 2024-12-02 | 0.7997 | 0.7997 |
| 2024-11-29 | 0.7906 | 0.7906 |
| 2024-11-28 | 0.7827 | 0.7827 |
| 2024-11-27 | 0.7871 | 0.7871 |
| 2024-11-26 | 0.7757 | 0.7757 |
| 2024-11-25 | 0.7759 | 0.7759 |
| 2024-11-22 | 0.7748 | 0.7748 |
| 2024-11-21 | 0.7955 | 0.7955 |
| 2024-11-20 | 0.7962 | 0.7962 |
| 2024-11-19 | 0.7878 | 0.7878 |
| 2024-11-18 | 0.7802 | 0.7802 |
| 2024-11-15 | 0.7885 | 0.7885 |
| 2024-11-14 | 0.8057 | 0.8057 |
| 2024-11-13 | 0.8234 | 0.8234 |
| 2024-11-12 | 0.8245 | 0.8245 |
| 2024-11-11 | 0.8361 | 0.8361 |
| 2024-11-08 | 0.8260 | 0.8260 |
| 2024-11-07 | 0.8191 | 0.8191 |
| 2024-11-06 | 0.8047 | 0.8047 |
| 2024-11-05 | 0.8050 | 0.8050 |
| 2024-11-04 | 0.7827 | 0.7827 |
| 2024-11-01 | 0.7725 | 0.7725 |
| 2024-10-31 | 0.7844 | 0.7844 |
| 2024-10-30 | 0.7794 | 0.7794 |
| 2024-10-29 | 0.7797 | 0.7797 |
| 2024-10-28 | 0.7843 | 0.7843 |
| 2024-10-25 | 0.7819 | 0.7819 |
