中信建投远见回报A(011868)
2026-06-26
1.0115
-0.8722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9624 | 0.9624 |
| 2026-04-07 | 0.9343 | 0.9343 |
| 2026-04-03 | 0.9230 | 0.9230 |
| 2026-04-02 | 0.9395 | 0.9395 |
| 2026-04-01 | 0.9460 | 0.9460 |
| 2026-03-31 | 0.9281 | 0.9281 |
| 2026-03-30 | 0.9443 | 0.9443 |
| 2026-03-27 | 0.9309 | 0.9309 |
| 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 |
