中信建投远见回报混合A(011868)
2022-08-17
0.7693
0.6542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 0.7693 | 0.7693 |
| 2022-08-16 | 0.7643 | 0.7643 |
| 2022-08-15 | 0.7642 | 0.7642 |
| 2022-08-12 | 0.7674 | 0.7674 |
| 2022-08-11 | 0.7789 | 0.7789 |
| 2022-08-10 | 0.7716 | 0.7716 |
| 2022-08-09 | 0.7800 | 0.7800 |
| 2022-08-08 | 0.7831 | 0.7831 |
| 2022-08-05 | 0.7868 | 0.7868 |
| 2022-08-04 | 0.7650 | 0.7650 |
| 2022-08-03 | 0.7649 | 0.7649 |
| 2022-08-02 | 0.7680 | 0.7680 |
| 2022-08-01 | 0.7822 | 0.7822 |
| 2022-07-29 | 0.7661 | 0.7661 |
| 2022-07-28 | 0.7812 | 0.7812 |
| 2022-07-27 | 0.7742 | 0.7742 |
| 2022-07-26 | 0.7632 | 0.7632 |
| 2022-07-25 | 0.7543 | 0.7543 |
| 2022-07-22 | 0.7603 | 0.7603 |
| 2022-07-21 | 0.7736 | 0.7736 |
| 2022-07-20 | 0.7777 | 0.7777 |
| 2022-07-19 | 0.7574 | 0.7574 |
| 2022-07-18 | 0.7618 | 0.7618 |
| 2022-07-15 | 0.7630 | 0.7630 |
| 2022-07-14 | 0.7636 | 0.7636 |
| 2022-07-13 | 0.7550 | 0.7550 |
| 2022-07-12 | 0.7587 | 0.7587 |
| 2022-07-11 | 0.7797 | 0.7797 |
| 2022-07-08 | 0.7787 | 0.7787 |
| 2022-07-07 | 0.7784 | 0.7784 |
| 2022-07-06 | 0.7836 | 0.7836 |
| 2022-07-05 | 0.7920 | 0.7920 |
| 2022-07-04 | 0.7973 | 0.7973 |
| 2022-07-01 | 0.7737 | 0.7737 |
| 2022-06-30 | 0.7898 | 0.7898 |
| 2022-06-29 | 0.7737 | 0.7737 |
| 2022-06-28 | 0.7773 | 0.7773 |
| 2022-06-27 | 0.7743 | 0.7743 |
| 2022-06-24 | 0.7647 | 0.7647 |
| 2022-06-23 | 0.7513 | 0.7513 |
| 2022-06-22 | 0.7403 | 0.7403 |
| 2022-06-21 | 0.7390 | 0.7390 |
| 2022-06-20 | 0.7412 | 0.7412 |
| 2022-06-17 | 0.7327 | 0.7327 |
| 2022-06-16 | 0.7237 | 0.7237 |
| 2022-06-15 | 0.7112 | 0.7112 |
| 2022-06-14 | 0.7107 | 0.7107 |
| 2022-06-13 | 0.7195 | 0.7195 |
| 2022-06-10 | 0.7191 | 0.7191 |
| 2022-06-09 | 0.7076 | 0.7076 |
| 2022-06-08 | 0.7235 | 0.7235 |
| 2022-06-07 | 0.7242 | 0.7242 |
| 2022-06-06 | 0.7328 | 0.7328 |
| 2022-06-02 | 0.7139 | 0.7139 |
| 2022-06-01 | 0.7090 | 0.7090 |
| 2022-05-31 | 0.7077 | 0.7077 |
| 2022-05-30 | 0.6879 | 0.6879 |
| 2022-05-27 | 0.6912 | 0.6912 |
| 2022-05-26 | 0.6864 | 0.6864 |
| 2022-05-25 | 0.6860 | 0.6860 |
| 2022-05-24 | 0.6735 | 0.6735 |
| 2022-05-23 | 0.6929 | 0.6929 |
| 2022-05-20 | 0.6911 | 0.6911 |
| 2022-05-19 | 0.6816 | 0.6816 |
| 2022-05-18 | 0.6799 | 0.6799 |
| 2022-05-17 | 0.6837 | 0.6837 |
| 2022-05-16 | 0.6821 | 0.6821 |
| 2022-05-13 | 0.6781 | 0.6781 |
| 2022-05-12 | 0.6746 | 0.6746 |
| 2022-05-11 | 0.6714 | 0.6714 |
| 2022-05-10 | 0.6644 | 0.6644 |
| 2022-05-09 | 0.6559 | 0.6559 |
| 2022-05-06 | 0.6547 | 0.6547 |
| 2022-05-05 | 0.6575 | 0.6575 |
| 2022-04-29 | 0.6404 | 0.6404 |
| 2022-04-28 | 0.6127 | 0.6127 |
| 2022-04-27 | 0.6184 | 0.6184 |
| 2022-04-26 | 0.5950 | 0.5950 |
| 2022-04-25 | 0.6085 | 0.6085 |
| 2022-04-22 | 0.6473 | 0.6473 |
| 2022-04-21 | 0.6618 | 0.6618 |
| 2022-04-20 | 0.6812 | 0.6812 |
| 2022-04-19 | 0.6843 | 0.6843 |
| 2022-04-18 | 0.6863 | 0.6863 |
| 2022-04-15 | 0.6852 | 0.6852 |
| 2022-04-14 | 0.6924 | 0.6924 |
| 2022-04-13 | 0.6850 | 0.6850 |
| 2022-04-12 | 0.7044 | 0.7044 |
| 2022-04-11 | 0.6990 | 0.6990 |
| 2022-04-08 | 0.7168 | 0.7168 |
| 2022-04-07 | 0.7263 | 0.7263 |
| 2022-04-06 | 0.7366 | 0.7366 |
| 2022-04-01 | 0.7385 | 0.7385 |
| 2022-03-31 | 0.7445 | 0.7445 |
| 2022-03-30 | 0.7543 | 0.7543 |
| 2022-03-29 | 0.7375 | 0.7375 |
| 2022-03-28 | 0.7524 | 0.7524 |
| 2022-03-25 | 0.7644 | 0.7644 |
| 2022-03-24 | 0.7813 | 0.7813 |
| 2022-03-23 | 0.7792 | 0.7792 |
| 2022-03-22 | 0.7639 | 0.7639 |
| 2022-03-21 | 0.7869 | 0.7869 |
| 2022-03-18 | 0.7797 | 0.7797 |
| 2022-03-17 | 0.7772 | 0.7772 |
| 2022-03-16 | 0.7647 | 0.7647 |
| 2022-03-15 | 0.7515 | 0.7515 |
| 2022-03-14 | 0.7874 | 0.7874 |
| 2022-03-11 | 0.8094 | 0.8094 |
| 2022-03-10 | 0.7936 | 0.7936 |
| 2022-03-09 | 0.7811 | 0.7811 |
| 2022-03-08 | 0.7883 | 0.7883 |
| 2022-03-07 | 0.8020 | 0.8020 |
| 2022-03-04 | 0.8225 | 0.8225 |
| 2022-03-03 | 0.8294 | 0.8294 |
| 2022-03-02 | 0.8404 | 0.8404 |
| 2022-03-01 | 0.8474 | 0.8474 |
| 2022-02-28 | 0.8413 | 0.8413 |
| 2022-02-25 | 0.8426 | 0.8426 |
| 2022-02-24 | 0.8286 | 0.8286 |
| 2022-02-23 | 0.8331 | 0.8331 |
