中信建投远见回报A(011868)
2026-09-30
0.7465
-3.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7465 | 0.7465 |
| 2026-09-29 | 0.7724 | 0.7724 |
| 2026-09-28 | 0.7645 | 0.7645 |
| 2026-09-24 | 0.7973 | 0.7973 |
| 2026-09-23 | 0.8162 | 0.8162 |
| 2026-09-22 | 0.8175 | 0.8175 |
| 2026-09-21 | 0.8253 | 0.8253 |
| 2026-09-18 | 0.8305 | 0.8305 |
| 2026-09-17 | 0.7939 | 0.7939 |
| 2026-09-16 | 0.7929 | 0.7929 |
| 2026-09-15 | 0.7610 | 0.7610 |
| 2026-09-14 | 0.7390 | 0.7390 |
| 2026-09-11 | 0.7481 | 0.7481 |
| 2026-09-10 | 0.7608 | 0.7608 |
| 2026-09-09 | 0.7613 | 0.7613 |
| 2026-09-08 | 0.7691 | 0.7691 |
| 2026-09-07 | 0.7812 | 0.7812 |
| 2026-09-04 | 0.7488 | 0.7488 |
| 2026-09-03 | 0.7800 | 0.7800 |
| 2026-09-02 | 0.7872 | 0.7872 |
| 2026-09-01 | 0.8010 | 0.8010 |
| 2026-08-31 | 0.8343 | 0.8343 |
| 2026-08-28 | 0.8283 | 0.8283 |
| 2026-08-27 | 0.8500 | 0.8500 |
| 2026-08-26 | 0.8225 | 0.8225 |
| 2026-08-25 | 0.8070 | 0.8070 |
| 2026-08-24 | 0.8264 | 0.8264 |
| 2026-08-21 | 0.8401 | 0.8401 |
| 2026-08-20 | 0.8406 | 0.8406 |
| 2026-08-19 | 0.8312 | 0.8312 |
| 2026-08-18 | 0.9017 | 0.9017 |
| 2026-08-17 | 0.8866 | 0.8866 |
| 2026-08-14 | 0.8347 | 0.8347 |
| 2026-08-13 | 0.8335 | 0.8335 |
| 2026-08-12 | 0.8465 | 0.8465 |
| 2026-08-11 | 0.8302 | 0.8302 |
| 2026-08-10 | 0.8497 | 0.8497 |
| 2026-08-07 | 0.8288 | 0.8288 |
| 2026-08-06 | 0.8062 | 0.8062 |
| 2026-08-05 | 0.7896 | 0.7896 |
| 2026-08-04 | 0.7399 | 0.7399 |
| 2026-08-03 | 0.7089 | 0.7089 |
| 2026-07-31 | 0.7680 | 0.7680 |
| 2026-07-30 | 0.7466 | 0.7466 |
| 2026-07-29 | 0.7971 | 0.7971 |
| 2026-07-28 | 0.8070 | 0.8070 |
| 2026-07-27 | 0.8641 | 0.8641 |
| 2026-07-24 | 0.8466 | 0.8466 |
| 2026-07-23 | 0.8314 | 0.8314 |
| 2026-07-22 | 0.8676 | 0.8676 |
| 2026-07-21 | 0.8770 | 0.8770 |
| 2026-07-20 | 0.7930 | 0.7930 |
| 2026-07-17 | 0.8150 | 0.8150 |
| 2026-07-16 | 0.8886 | 0.8886 |
| 2026-07-15 | 0.9374 | 0.9374 |
| 2026-07-14 | 0.9699 | 0.9699 |
| 2026-07-13 | 0.9525 | 0.9525 |
| 2026-07-10 | 0.9954 | 0.9954 |
| 2026-07-09 | 1.0364 | 1.0364 |
| 2026-07-08 | 0.9648 | 0.9648 |
| 2026-07-07 | 0.9666 | 0.9666 |
| 2026-07-06 | 0.9811 | 0.9811 |
| 2026-07-03 | 0.9739 | 0.9739 |
| 2026-07-02 | 0.9665 | 0.9665 |
| 2026-07-01 | 1.0639 | 1.0639 |
| 2026-06-30 | 1.0904 | 1.0904 |
| 2026-06-29 | 1.0553 | 1.0553 |
| 2026-06-26 | 1.0115 | 1.0115 |
| 2026-06-25 | 1.0204 | 1.0204 |
| 2026-06-24 | 0.9775 | 0.9775 |
| 2026-06-23 | 0.9223 | 0.9223 |
| 2026-06-22 | 0.9463 | 0.9463 |
| 2026-06-18 | 0.9254 | 0.9254 |
| 2026-06-17 | 0.9017 | 0.9017 |
| 2026-06-16 | 0.9010 | 0.9010 |
| 2026-06-15 | 0.9086 | 0.9086 |
| 2026-06-12 | 0.9104 | 0.9104 |
| 2026-06-11 | 0.8957 | 0.8957 |
| 2026-06-10 | 0.8947 | 0.8947 |
| 2026-06-09 | 0.9107 | 0.9107 |
| 2026-06-08 | 0.9051 | 0.9051 |
| 2026-06-05 | 0.9317 | 0.9317 |
| 2026-06-04 | 0.9576 | 0.9576 |
| 2026-06-03 | 0.9647 | 0.9647 |
| 2026-06-02 | 0.9586 | 0.9586 |
| 2026-06-01 | 0.9634 | 0.9634 |
| 2026-05-29 | 0.9628 | 0.9628 |
| 2026-05-28 | 0.9632 | 0.9632 |
| 2026-05-27 | 0.9615 | 0.9615 |
| 2026-05-26 | 0.9690 | 0.9690 |
| 2026-05-25 | 0.9734 | 0.9734 |
| 2026-05-22 | 0.9616 | 0.9616 |
| 2026-05-21 | 0.9518 | 0.9518 |
| 2026-05-20 | 0.9648 | 0.9648 |
| 2026-05-19 | 0.9716 | 0.9716 |
| 2026-05-18 | 0.9752 | 0.9752 |
| 2026-05-15 | 0.9805 | 0.9805 |
| 2026-05-14 | 0.9948 | 0.9948 |
| 2026-05-13 | 1.0257 | 1.0257 |
| 2026-05-12 | 1.0204 | 1.0204 |
| 2026-05-11 | 1.0274 | 1.0274 |
| 2026-05-08 | 1.0140 | 1.0140 |
| 2026-05-07 | 1.0156 | 1.0156 |
| 2026-05-06 | 1.0163 | 1.0163 |
| 2026-04-30 | 0.9997 | 0.9997 |
| 2026-04-29 | 0.9929 | 0.9929 |
| 2026-04-28 | 0.9764 | 0.9764 |
| 2026-04-27 | 0.9818 | 0.9818 |
| 2026-04-24 | 0.9811 | 0.9811 |
| 2026-04-23 | 0.9888 | 0.9888 |
| 2026-04-22 | 0.9999 | 0.9999 |
| 2026-04-21 | 0.9938 | 0.9938 |
| 2026-04-20 | 0.9933 | 0.9933 |
| 2026-04-17 | 0.9837 | 0.9837 |
| 2026-04-16 | 0.9859 | 0.9859 |
| 2026-04-15 | 0.9742 | 0.9742 |
| 2026-04-14 | 0.9757 | 0.9757 |
| 2026-04-13 | 0.9670 | 0.9670 |
| 2026-04-10 | 0.9596 | 0.9596 |
| 2026-04-09 | 0.9572 | 0.9572 |
