中信建投远见回报A(011868)
2025-12-26
0.9630
0.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.9288 | 0.9288 |
| 2025-09-25 | 0.9336 | 0.9336 |
| 2025-09-24 | 0.9373 | 0.9373 |
| 2025-09-23 | 0.9270 | 0.9270 |
| 2025-09-22 | 0.9347 | 0.9347 |
| 2025-09-19 | 0.9381 | 0.9381 |
| 2025-09-18 | 0.9400 | 0.9400 |
| 2025-09-17 | 0.9558 | 0.9558 |
| 2025-09-16 | 0.9539 | 0.9539 |
| 2025-09-15 | 0.9505 | 0.9505 |
| 2025-09-12 | 0.9518 | 0.9518 |
| 2025-09-11 | 0.9523 | 0.9523 |
| 2025-09-10 | 0.9414 | 0.9414 |
| 2025-09-09 | 0.9432 | 0.9432 |
| 2025-09-08 | 0.9485 | 0.9485 |
| 2025-09-05 | 0.9390 | 0.9390 |
| 2025-09-04 | 0.9238 | 0.9238 |
| 2025-09-03 | 0.9281 | 0.9281 |
| 2025-09-02 | 0.9397 | 0.9397 |
| 2025-09-01 | 0.9439 | 0.9439 |
| 2025-08-29 | 0.9394 | 0.9394 |
| 2025-08-28 | 0.9356 | 0.9356 |
| 2025-08-27 | 0.9334 | 0.9334 |
| 2025-08-26 | 0.9527 | 0.9527 |
| 2025-08-25 | 0.9527 | 0.9527 |
| 2025-08-22 | 0.9418 | 0.9418 |
| 2025-08-21 | 0.9377 | 0.9377 |
| 2025-08-20 | 0.9365 | 0.9365 |
| 2025-08-19 | 0.9304 | 0.9304 |
| 2025-08-18 | 0.9297 | 0.9297 |
| 2025-08-15 | 0.9199 | 0.9199 |
| 2025-08-14 | 0.9081 | 0.9081 |
| 2025-08-13 | 0.9157 | 0.9157 |
| 2025-08-12 | 0.9108 | 0.9108 |
| 2025-08-11 | 0.9092 | 0.9092 |
| 2025-08-08 | 0.9030 | 0.9030 |
| 2025-08-07 | 0.9032 | 0.9032 |
| 2025-08-06 | 0.9042 | 0.9042 |
| 2025-08-05 | 0.9000 | 0.9000 |
| 2025-08-04 | 0.8936 | 0.8936 |
| 2025-08-01 | 0.8885 | 0.8885 |
| 2025-07-31 | 0.8879 | 0.8879 |
| 2025-07-30 | 0.8993 | 0.8993 |
| 2025-07-29 | 0.9005 | 0.9005 |
| 2025-07-28 | 0.8980 | 0.8980 |
| 2025-07-25 | 0.8942 | 0.8942 |
| 2025-07-24 | 0.8957 | 0.8957 |
| 2025-07-23 | 0.8883 | 0.8883 |
| 2025-07-22 | 0.8912 | 0.8912 |
| 2025-07-21 | 0.8832 | 0.8832 |
| 2025-07-18 | 0.8721 | 0.8721 |
| 2025-07-17 | 0.8680 | 0.8680 |
| 2025-07-16 | 0.8612 | 0.8612 |
| 2025-07-15 | 0.8590 | 0.8590 |
| 2025-07-14 | 0.8634 | 0.8634 |
| 2025-07-11 | 0.8586 | 0.8586 |
| 2025-07-10 | 0.8535 | 0.8535 |
| 2025-07-09 | 0.8497 | 0.8497 |
| 2025-07-08 | 0.8501 | 0.8501 |
| 2025-07-07 | 0.8452 | 0.8452 |
| 2025-07-04 | 0.8429 | 0.8429 |
