中信建投远见回报C(011869)
2025-02-28
0.7709
-3.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.7709 | 0.7709 |
| 2025-02-27 | 0.7951 | 0.7951 |
| 2025-02-26 | 0.7964 | 0.7964 |
| 2025-02-25 | 0.7866 | 0.7866 |
| 2025-02-24 | 0.7896 | 0.7896 |
| 2025-02-21 | 0.7917 | 0.7917 |
| 2025-02-20 | 0.7819 | 0.7819 |
| 2025-02-19 | 0.7717 | 0.7717 |
| 2025-02-18 | 0.7481 | 0.7481 |
| 2025-02-17 | 0.7646 | 0.7646 |
| 2025-02-14 | 0.7547 | 0.7547 |
| 2025-02-13 | 0.7500 | 0.7500 |
| 2025-02-12 | 0.7607 | 0.7607 |
| 2025-02-11 | 0.7549 | 0.7549 |
| 2025-02-10 | 0.7573 | 0.7573 |
| 2025-02-07 | 0.7482 | 0.7482 |
| 2025-02-06 | 0.7419 | 0.7419 |
| 2025-02-05 | 0.7263 | 0.7263 |
| 2025-01-27 | 0.7227 | 0.7227 |
| 2025-01-24 | 0.7306 | 0.7306 |
| 2025-01-23 | 0.7225 | 0.7225 |
| 2025-01-22 | 0.7223 | 0.7223 |
| 2025-01-21 | 0.7300 | 0.7300 |
| 2025-01-20 | 0.7283 | 0.7283 |
| 2025-01-17 | 0.7251 | 0.7251 |
| 2025-01-16 | 0.7249 | 0.7249 |
| 2025-01-15 | 0.7212 | 0.7212 |
| 2025-01-14 | 0.7246 | 0.7246 |
| 2025-01-13 | 0.6920 | 0.6920 |
| 2025-01-10 | 0.6955 | 0.6955 |
| 2025-01-09 | 0.7125 | 0.7125 |
| 2025-01-08 | 0.7091 | 0.7091 |
| 2025-01-07 | 0.7072 | 0.7072 |
| 2025-01-06 | 0.6972 | 0.6972 |
| 2025-01-03 | 0.6989 | 0.6989 |
| 2025-01-02 | 0.7111 | 0.7111 |
| 2024-12-31 | 0.7228 | 0.7228 |
| 2024-12-30 | 0.7336 | 0.7336 |
| 2024-12-27 | 0.7429 | 0.7429 |
| 2024-12-26 | 0.7423 | 0.7423 |
| 2024-12-25 | 0.7384 | 0.7384 |
| 2024-12-24 | 0.7502 | 0.7502 |
| 2024-12-23 | 0.7431 | 0.7431 |
| 2024-12-20 | 0.7620 | 0.7620 |
| 2024-12-19 | 0.7591 | 0.7591 |
| 2024-12-18 | 0.7584 | 0.7584 |
| 2024-12-17 | 0.7583 | 0.7583 |
| 2024-12-16 | 0.7778 | 0.7778 |
| 2024-12-13 | 0.7860 | 0.7860 |
| 2024-12-12 | 0.7980 | 0.7980 |
| 2024-12-11 | 0.7926 | 0.7926 |
| 2024-12-10 | 0.7930 | 0.7930 |
| 2024-12-09 | 0.7924 | 0.7924 |
| 2024-12-06 | 0.7930 | 0.7930 |
| 2024-12-05 | 0.7837 | 0.7837 |
| 2024-12-04 | 0.7816 | 0.7816 |
| 2024-12-03 | 0.7892 | 0.7892 |
| 2024-12-02 | 0.7891 | 0.7891 |
| 2024-11-29 | 0.7802 | 0.7802 |
| 2024-11-28 | 0.7724 | 0.7724 |
| 2024-11-27 | 0.7767 | 0.7767 |
| 2024-11-26 | 0.7655 | 0.7655 |
| 2024-11-25 | 0.7657 | 0.7657 |
| 2024-11-22 | 0.7647 | 0.7647 |
| 2024-11-21 | 0.7851 | 0.7851 |
| 2024-11-20 | 0.7858 | 0.7858 |
| 2024-11-19 | 0.7775 | 0.7775 |
| 2024-11-18 | 0.7700 | 0.7700 |
| 2024-11-15 | 0.7782 | 0.7782 |
| 2024-11-14 | 0.7952 | 0.7952 |
| 2024-11-13 | 0.8127 | 0.8127 |
| 2024-11-12 | 0.8138 | 0.8138 |
| 2024-11-11 | 0.8252 | 0.8252 |
| 2024-11-08 | 0.8153 | 0.8153 |
| 2024-11-07 | 0.8085 | 0.8085 |
| 2024-11-06 | 0.7944 | 0.7944 |
| 2024-11-05 | 0.7946 | 0.7946 |
| 2024-11-04 | 0.7726 | 0.7726 |
| 2024-11-01 | 0.7626 | 0.7626 |
| 2024-10-31 | 0.7743 | 0.7743 |
| 2024-10-30 | 0.7694 | 0.7694 |
| 2024-10-29 | 0.7697 | 0.7697 |
| 2024-10-28 | 0.7743 | 0.7743 |
| 2024-10-25 | 0.7719 | 0.7719 |
| 2024-10-24 | 0.7659 | 0.7659 |
| 2024-10-23 | 0.7676 | 0.7676 |
| 2024-10-22 | 0.7750 | 0.7750 |
| 2024-10-21 | 0.7778 | 0.7778 |
| 2024-10-18 | 0.7606 | 0.7606 |
| 2024-10-17 | 0.7095 | 0.7095 |
| 2024-10-16 | 0.7022 | 0.7022 |
| 2024-10-15 | 0.7165 | 0.7165 |
| 2024-10-14 | 0.7347 | 0.7347 |
| 2024-10-11 | 0.7087 | 0.7087 |
| 2024-10-10 | 0.7417 | 0.7417 |
| 2024-10-09 | 0.7524 | 0.7524 |
| 2024-10-08 | 0.8020 | 0.8020 |
| 2024-09-30 | 0.7198 | 0.7198 |
| 2024-09-27 | 0.6418 | 0.6418 |
| 2024-09-26 | 0.6037 | 0.6037 |
| 2024-09-25 | 0.5869 | 0.5869 |
| 2024-09-24 | 0.5868 | 0.5868 |
| 2024-09-23 | 0.5624 | 0.5624 |
| 2024-09-20 | 0.5675 | 0.5675 |
| 2024-09-19 | 0.5705 | 0.5705 |
| 2024-09-18 | 0.5733 | 0.5733 |
| 2024-09-13 | 0.5811 | 0.5811 |
| 2024-09-12 | 0.5811 | 0.5811 |
| 2024-09-11 | 0.5885 | 0.5885 |
| 2024-09-10 | 0.5888 | 0.5888 |
| 2024-09-09 | 0.5882 | 0.5882 |
| 2024-09-06 | 0.5910 | 0.5910 |
| 2024-09-05 | 0.6053 | 0.6053 |
| 2024-09-04 | 0.6043 | 0.6043 |
| 2024-09-03 | 0.6119 | 0.6119 |
