中信建投远见回报C(011869)
2024-04-26
0.7479
0.9448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7479 | 0.7479 |
| 2024-04-25 | 0.7409 | 0.7409 |
| 2024-04-24 | 0.7390 | 0.7390 |
| 2024-04-23 | 0.7327 | 0.7327 |
| 2024-04-22 | 0.7296 | 0.7296 |
| 2024-04-19 | 0.7307 | 0.7307 |
| 2024-04-18 | 0.7359 | 0.7359 |
| 2024-04-17 | 0.7358 | 0.7358 |
| 2024-04-16 | 0.7152 | 0.7152 |
| 2024-04-15 | 0.7391 | 0.7391 |
| 2024-04-12 | 0.7430 | 0.7430 |
| 2024-04-11 | 0.7406 | 0.7406 |
| 2024-04-10 | 0.7379 | 0.7379 |
| 2024-04-09 | 0.7505 | 0.7505 |
| 2024-04-08 | 0.7511 | 0.7511 |
| 2024-04-03 | 0.7554 | 0.7554 |
| 2024-04-02 | 0.7562 | 0.7562 |
| 2024-04-01 | 0.7585 | 0.7585 |
| 2024-03-29 | 0.7520 | 0.7520 |
| 2024-03-28 | 0.7418 | 0.7418 |
| 2024-03-27 | 0.7376 | 0.7376 |
| 2024-03-26 | 0.7527 | 0.7527 |
| 2024-03-25 | 0.7576 | 0.7576 |
| 2024-03-22 | 0.7684 | 0.7684 |
| 2024-03-21 | 0.7778 | 0.7778 |
| 2024-03-20 | 0.7786 | 0.7786 |
| 2024-03-19 | 0.7771 | 0.7771 |
| 2024-03-18 | 0.7799 | 0.7799 |
| 2024-03-15 | 0.7707 | 0.7707 |
| 2024-03-14 | 0.7652 | 0.7652 |
| 2024-03-13 | 0.7584 | 0.7584 |
| 2024-03-12 | 0.7544 | 0.7544 |
| 2024-03-11 | 0.7612 | 0.7612 |
| 2024-03-08 | 0.7566 | 0.7566 |
| 2024-03-07 | 0.7435 | 0.7435 |
| 2024-03-06 | 0.7506 | 0.7506 |
| 2024-03-05 | 0.7500 | 0.7500 |
| 2024-03-04 | 0.7546 | 0.7546 |
| 2024-03-01 | 0.7452 | 0.7452 |
| 2024-02-29 | 0.7408 | 0.7408 |
| 2024-02-28 | 0.7183 | 0.7183 |
| 2024-02-27 | 0.7413 | 0.7413 |
| 2024-02-26 | 0.7268 | 0.7268 |
| 2024-02-23 | 0.7219 | 0.7219 |
| 2024-02-22 | 0.7182 | 0.7182 |
| 2024-02-21 | 0.7091 | 0.7091 |
| 2024-02-20 | 0.7110 | 0.7110 |
| 2024-02-19 | 0.7035 | 0.7035 |
| 2024-02-08 | 0.6851 | 0.6851 |
| 2024-02-07 | 0.6643 | 0.6643 |
| 2024-02-06 | 0.6530 | 0.6530 |
| 2024-02-05 | 0.6204 | 0.6204 |
| 2024-02-02 | 0.6466 | 0.6466 |
| 2024-02-01 | 0.6587 | 0.6587 |
| 2024-01-31 | 0.6608 | 0.6608 |
| 2024-01-30 | 0.6792 | 0.6792 |
| 2024-01-29 | 0.6927 | 0.6927 |
| 2024-01-26 | 0.7053 | 0.7053 |
| 2024-01-25 | 0.7104 | 0.7104 |
| 2024-01-24 | 0.6900 | 0.6900 |
| 2024-01-23 | 0.6865 | 0.6865 |
| 2024-01-22 | 0.6803 | 0.6803 |
| 2024-01-19 | 0.7171 | 0.7171 |
| 2024-01-18 | 0.7248 | 0.7248 |
| 2024-01-17 | 0.7269 | 0.7269 |
| 2024-01-16 | 0.7457 | 0.7457 |
| 2024-01-15 | 0.7457 | 0.7457 |
| 2024-01-12 | 0.7445 | 0.7445 |
| 2024-01-11 | 0.7467 | 0.7467 |
| 2024-01-10 | 0.7385 | 0.7385 |
| 2024-01-09 | 0.7449 | 0.7449 |
| 2024-01-08 | 0.7365 | 0.7365 |
| 2024-01-05 | 0.7509 | 0.7509 |
| 2024-01-04 | 0.7636 | 0.7636 |
| 2024-01-03 | 0.7650 | 0.7650 |
| 2024-01-02 | 0.7672 | 0.7672 |
| 2023-12-31 | 0.7682 | 0.7682 |
| 2023-12-29 | 0.7683 | 0.7683 |
| 2023-12-28 | 0.7529 | 0.7529 |
| 2023-12-27 | 0.7486 | 0.7486 |
| 2023-12-26 | 0.7379 | 0.7379 |
| 2023-12-25 | 0.7434 | 0.7434 |
| 2023-12-22 | 0.7423 | 0.7423 |
| 2023-12-21 | 0.7488 | 0.7488 |
| 2023-12-20 | 0.7473 | 0.7473 |
| 2023-12-19 | 0.7543 | 0.7543 |
| 2023-12-18 | 0.7515 | 0.7515 |
| 2023-12-15 | 0.7578 | 0.7578 |
| 2023-12-14 | 0.7624 | 0.7624 |
| 2023-12-13 | 0.7663 | 0.7663 |
| 2023-12-12 | 0.7726 | 0.7726 |
| 2023-12-11 | 0.7725 | 0.7725 |
| 2023-12-08 | 0.7670 | 0.7670 |
| 2023-12-07 | 0.7605 | 0.7605 |
| 2023-12-06 | 0.7649 | 0.7649 |
| 2023-12-05 | 0.7573 | 0.7573 |
| 2023-12-04 | 0.7665 | 0.7665 |
| 2023-12-01 | 0.7677 | 0.7677 |
| 2023-11-30 | 0.7664 | 0.7664 |
| 2023-11-29 | 0.7660 | 0.7660 |
| 2023-11-28 | 0.7669 | 0.7669 |
| 2023-11-27 | 0.7607 | 0.7607 |
| 2023-11-24 | 0.7566 | 0.7566 |
| 2023-11-23 | 0.7610 | 0.7610 |
| 2023-11-22 | 0.7519 | 0.7519 |
| 2023-11-21 | 0.7596 | 0.7596 |
| 2023-11-20 | 0.7638 | 0.7638 |
| 2023-11-17 | 0.7578 | 0.7578 |
| 2023-11-16 | 0.7517 | 0.7517 |
| 2023-11-15 | 0.7551 | 0.7551 |
| 2023-11-14 | 0.7492 | 0.7492 |
| 2023-11-13 | 0.7484 | 0.7484 |
| 2023-11-10 | 0.7462 | 0.7462 |
| 2023-11-09 | 0.7449 | 0.7449 |
| 2023-11-08 | 0.7490 | 0.7490 |
| 2023-11-07 | 0.7490 | 0.7490 |
| 2023-11-06 | 0.7514 | 0.7514 |
| 2023-11-03 | 0.7444 | 0.7444 |
| 2023-11-02 | 0.7409 | 0.7409 |
| 2023-11-01 | 0.7477 | 0.7477 |
