中信建投致远混合A(019322)
2024-11-22
0.9725
-3.5888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9725 | 0.9725 |
| 2024-11-21 | 1.0087 | 1.0087 |
| 2024-11-20 | 1.0096 | 1.0096 |
| 2024-11-19 | 1.0037 | 1.0037 |
| 2024-11-18 | 0.9796 | 0.9796 |
| 2024-11-15 | 0.9985 | 0.9985 |
| 2024-11-14 | 1.0241 | 1.0241 |
| 2024-11-13 | 1.0511 | 1.0511 |
| 2024-11-12 | 1.0495 | 1.0495 |
| 2024-11-11 | 1.0630 | 1.0630 |
| 2024-11-08 | 1.0634 | 1.0634 |
| 2024-11-07 | 1.0727 | 1.0727 |
| 2024-11-06 | 1.0490 | 1.0490 |
| 2024-11-05 | 1.0542 | 1.0542 |
| 2024-11-04 | 1.0397 | 1.0397 |
| 2024-11-01 | 1.0254 | 1.0254 |
| 2024-10-31 | 1.0291 | 1.0291 |
| 2024-10-30 | 1.0293 | 1.0293 |
| 2024-10-29 | 1.0376 | 1.0376 |
| 2024-10-28 | 1.0523 | 1.0523 |
| 2024-10-25 | 1.0452 | 1.0452 |
| 2024-10-24 | 1.0426 | 1.0426 |
| 2024-10-23 | 1.0471 | 1.0471 |
| 2024-10-22 | 1.0466 | 1.0466 |
| 2024-10-21 | 1.0365 | 1.0365 |
| 2024-10-18 | 1.0342 | 1.0342 |
| 2024-10-17 | 1.0171 | 1.0171 |
| 2024-10-16 | 1.0270 | 1.0270 |
| 2024-10-15 | 1.0224 | 1.0224 |
| 2024-10-14 | 1.0446 | 1.0446 |
| 2024-10-11 | 1.0201 | 1.0201 |
| 2024-10-10 | 1.0454 | 1.0454 |
| 2024-10-09 | 1.0338 | 1.0338 |
| 2024-10-08 | 1.1032 | 1.1032 |
| 2024-09-30 | 1.0592 | 1.0592 |
| 2024-09-27 | 0.9888 | 0.9888 |
| 2024-09-26 | 0.9647 | 0.9647 |
| 2024-09-25 | 0.9368 | 0.9368 |
| 2024-09-24 | 0.9298 | 0.9298 |
| 2024-09-23 | 0.9004 | 0.9004 |
| 2024-09-20 | 0.8978 | 0.8978 |
| 2024-09-19 | 0.9007 | 0.9007 |
| 2024-09-18 | 0.8950 | 0.8950 |
| 2024-09-13 | 0.8930 | 0.8930 |
| 2024-09-12 | 0.8976 | 0.8976 |
| 2024-09-11 | 0.8994 | 0.8994 |
| 2024-09-10 | 0.9058 | 0.9058 |
| 2024-09-09 | 0.9051 | 0.9051 |
| 2024-09-06 | 0.9130 | 0.9130 |
| 2024-09-05 | 0.9225 | 0.9225 |
| 2024-09-04 | 0.9203 | 0.9203 |
| 2024-09-03 | 0.9237 | 0.9237 |
| 2024-09-02 | 0.9242 | 0.9242 |
| 2024-08-30 | 0.9319 | 0.9319 |
| 2024-08-29 | 0.9317 | 0.9317 |
| 2024-08-28 | 0.9368 | 0.9368 |
| 2024-08-27 | 0.9397 | 0.9397 |
| 2024-08-26 | 0.9426 | 0.9426 |
| 2024-08-23 | 0.9443 | 0.9443 |
| 2024-08-22 | 0.9446 | 0.9446 |
| 2024-08-21 | 0.9452 | 0.9452 |
| 2024-08-20 | 0.9496 | 0.9496 |
| 2024-08-19 | 0.9565 | 0.9565 |
| 2024-08-16 | 0.9499 | 0.9499 |
| 2024-08-15 | 0.9513 | 0.9513 |
| 2024-08-14 | 0.9462 | 0.9462 |
| 2024-08-13 | 0.9508 | 0.9508 |
| 2024-08-12 | 0.9474 | 0.9474 |
| 2024-08-09 | 0.9474 | 0.9474 |
| 2024-08-08 | 0.9498 | 0.9498 |
| 2024-08-07 | 0.9472 | 0.9472 |
| 2024-08-06 | 0.9462 | 0.9462 |
| 2024-08-05 | 0.9457 | 0.9457 |
| 2024-08-02 | 0.9601 | 0.9601 |
| 2024-08-01 | 0.9654 | 0.9654 |
| 2024-07-31 | 0.9653 | 0.9653 |
| 2024-07-30 | 0.9526 | 0.9526 |
| 2024-07-29 | 0.9555 | 0.9555 |
| 2024-07-26 | 0.9554 | 0.9554 |
| 2024-07-25 | 0.9520 | 0.9520 |
| 2024-07-24 | 0.9543 | 0.9543 |
| 2024-07-23 | 0.9572 | 0.9572 |
| 2024-07-22 | 0.9666 | 0.9666 |
| 2024-07-19 | 0.9727 | 0.9727 |
| 2024-07-18 | 0.9751 | 0.9751 |
| 2024-07-17 | 0.9715 | 0.9715 |
| 2024-07-16 | 0.9773 | 0.9773 |
| 2024-07-15 | 0.9804 | 0.9804 |
| 2024-07-12 | 0.9809 | 0.9809 |
| 2024-07-11 | 0.9798 | 0.9798 |
| 2024-07-10 | 0.9741 | 0.9741 |
| 2024-07-09 | 0.9801 | 0.9801 |
| 2024-07-08 | 0.9705 | 0.9705 |
| 2024-07-05 | 0.9787 | 0.9787 |
| 2024-07-04 | 0.9782 | 0.9782 |
| 2024-07-03 | 0.9852 | 0.9852 |
| 2024-07-02 | 0.9917 | 0.9917 |
| 2024-07-01 | 0.9951 | 0.9951 |
| 2024-06-30 | 0.9875 | 0.9875 |
| 2024-06-28 | 0.9875 | 0.9875 |
| 2024-06-27 | 0.9849 | 0.9849 |
| 2024-06-26 | 0.9919 | 0.9919 |
| 2024-06-25 | 0.9845 | 0.9845 |
| 2024-06-24 | 0.9850 | 0.9850 |
| 2024-06-21 | 0.9946 | 0.9946 |
| 2024-06-20 | 0.9950 | 0.9950 |
| 2024-06-19 | 1.0005 | 1.0005 |
| 2024-06-18 | 1.0057 | 1.0057 |
| 2024-06-17 | 1.0028 | 1.0028 |
| 2024-06-14 | 1.0065 | 1.0065 |
| 2024-06-13 | 1.0068 | 1.0068 |
| 2024-06-12 | 1.0133 | 1.0133 |
| 2024-06-11 | 1.0101 | 1.0101 |
| 2024-06-07 | 1.0141 | 1.0141 |
| 2024-06-06 | 1.0131 | 1.0131 |
| 2024-06-05 | 1.0169 | 1.0169 |
| 2024-06-04 | 1.0278 | 1.0278 |
| 2024-06-03 | 1.0225 | 1.0225 |
| 2024-05-31 | 1.0259 | 1.0259 |
| 2024-05-30 | 1.0254 | 1.0254 |
