中信建投远见回报A(011868)
2026-03-26
0.9171
-1.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.9171 | 0.9171 |
| 2026-03-25 | 0.9272 | 0.9272 |
| 2026-03-24 | 0.9178 | 0.9178 |
| 2026-03-23 | 0.9009 | 0.9009 |
| 2026-03-20 | 0.9314 | 0.9314 |
| 2026-03-19 | 0.9487 | 0.9487 |
| 2026-03-18 | 0.9715 | 0.9715 |
| 2026-03-17 | 0.9636 | 0.9636 |
| 2026-03-16 | 0.9816 | 0.9816 |
| 2026-03-13 | 0.9916 | 0.9916 |
| 2026-03-12 | 1.0081 | 1.0081 |
| 2026-03-11 | 1.0094 | 1.0094 |
| 2026-03-10 | 1.0107 | 1.0107 |
| 2026-03-09 | 1.0009 | 1.0009 |
| 2026-03-06 | 1.0092 | 1.0092 |
| 2026-03-05 | 1.0035 | 1.0035 |
| 2026-03-04 | 1.0013 | 1.0013 |
| 2026-03-03 | 1.0052 | 1.0052 |
| 2026-03-02 | 1.0435 | 1.0435 |
| 2026-02-27 | 1.0343 | 1.0343 |
| 2026-02-26 | 1.0256 | 1.0256 |
| 2026-02-25 | 1.0159 | 1.0159 |
| 2026-02-24 | 0.9975 | 0.9975 |
| 2026-02-13 | 0.9859 | 0.9859 |
| 2026-02-12 | 0.9988 | 0.9988 |
| 2026-02-11 | 0.9959 | 0.9959 |
| 2026-02-10 | 0.9975 | 0.9975 |
| 2026-02-09 | 0.9992 | 0.9992 |
| 2026-02-06 | 0.9767 | 0.9767 |
| 2026-02-05 | 0.9800 | 0.9800 |
| 2026-02-04 | 0.9904 | 0.9904 |
| 2026-02-03 | 0.9877 | 0.9877 |
| 2026-02-02 | 0.9649 | 0.9649 |
| 2026-01-30 | 0.9971 | 0.9971 |
| 2026-01-29 | 1.0117 | 1.0117 |
| 2026-01-28 | 1.0188 | 1.0188 |
| 2026-01-27 | 1.0182 | 1.0182 |
| 2026-01-26 | 1.0135 | 1.0135 |
| 2026-01-23 | 1.0320 | 1.0320 |
| 2026-01-22 | 1.0143 | 1.0143 |
| 2026-01-21 | 1.0084 | 1.0084 |
| 2026-01-20 | 1.0028 | 1.0028 |
| 2026-01-19 | 1.0132 | 1.0132 |
| 2026-01-16 | 1.0080 | 1.0080 |
| 2026-01-15 | 1.0069 | 1.0069 |
| 2026-01-14 | 1.0119 | 1.0119 |
| 2026-01-13 | 1.0120 | 1.0120 |
| 2026-01-12 | 1.0294 | 1.0294 |
| 2026-01-09 | 1.0114 | 1.0114 |
| 2026-01-08 | 1.0039 | 1.0039 |
| 2026-01-07 | 0.9977 | 0.9977 |
| 2026-01-06 | 0.9935 | 0.9935 |
| 2026-01-05 | 0.9765 | 0.9765 |
| 2025-12-31 | 0.9572 | 0.9572 |
| 2025-12-30 | 0.9562 | 0.9562 |
| 2025-12-29 | 0.9599 | 0.9599 |
| 2025-12-26 | 0.9630 | 0.9630 |
| 2025-12-25 | 0.9612 | 0.9612 |
| 2025-12-24 | 0.9554 | 0.9554 |
| 2025-12-23 | 0.9486 | 0.9486 |
| 2025-12-22 | 0.9501 | 0.9501 |
| 2025-12-19 | 0.9463 | 0.9463 |
| 2025-12-18 | 0.9398 | 0.9398 |
| 2025-12-17 | 0.9400 | 0.9400 |
| 2025-12-16 | 0.9282 | 0.9282 |
| 2025-12-15 | 0.9403 | 0.9403 |
| 2025-12-12 | 0.9408 | 0.9408 |
| 2025-12-11 | 0.9370 | 0.9370 |
| 2025-12-10 | 0.9452 | 0.9452 |
| 2025-12-09 | 0.9437 | 0.9437 |
| 2025-12-08 | 0.9513 | 0.9513 |
| 2025-12-05 | 0.9482 | 0.9482 |
| 2025-12-04 | 0.9416 | 0.9416 |
| 2025-12-03 | 0.9449 | 0.9449 |
| 2025-12-02 | 0.9477 | 0.9477 |
| 2025-12-01 | 0.9506 | 0.9506 |
| 2025-11-28 | 0.9446 | 0.9446 |
| 2025-11-27 | 0.9396 | 0.9396 |
| 2025-11-26 | 0.9366 | 0.9366 |
| 2025-11-25 | 0.9373 | 0.9373 |
| 2025-11-24 | 0.9316 | 0.9316 |
| 2025-11-21 | 0.9301 | 0.9301 |
| 2025-11-20 | 0.9559 | 0.9559 |
| 2025-11-19 | 0.9624 | 0.9624 |
| 2025-11-18 | 0.9650 | 0.9650 |
| 2025-11-17 | 0.9779 | 0.9779 |
| 2025-11-14 | 0.9827 | 0.9827 |
| 2025-11-13 | 0.9904 | 0.9904 |
| 2025-11-12 | 0.9795 | 0.9795 |
| 2025-11-11 | 0.9802 | 0.9802 |
| 2025-11-10 | 0.9810 | 0.9810 |
| 2025-11-07 | 0.9708 | 0.9708 |
| 2025-11-06 | 0.9726 | 0.9726 |
| 2025-11-05 | 0.9656 | 0.9656 |
| 2025-11-04 | 0.9599 | 0.9599 |
| 2025-11-03 | 0.9664 | 0.9664 |
| 2025-10-31 | 0.9608 | 0.9608 |
| 2025-10-30 | 0.9603 | 0.9603 |
| 2025-10-29 | 0.9668 | 0.9668 |
| 2025-10-28 | 0.9596 | 0.9596 |
| 2025-10-27 | 0.9627 | 0.9627 |
| 2025-10-24 | 0.9532 | 0.9532 |
| 2025-10-23 | 0.9519 | 0.9519 |
| 2025-10-22 | 0.9490 | 0.9490 |
| 2025-10-21 | 0.9537 | 0.9537 |
| 2025-10-20 | 0.9442 | 0.9442 |
| 2025-10-17 | 0.9363 | 0.9363 |
| 2025-10-16 | 0.9514 | 0.9514 |
| 2025-10-15 | 0.9516 | 0.9516 |
| 2025-10-14 | 0.9397 | 0.9397 |
| 2025-10-13 | 0.9444 | 0.9444 |
| 2025-10-10 | 0.9477 | 0.9477 |
| 2025-10-09 | 0.9523 | 0.9523 |
| 2025-09-30 | 0.9425 | 0.9425 |
| 2025-09-29 | 0.9381 | 0.9381 |
