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中信建投远见回报混合A(011868)

2022-08-17     0.76930.6542%
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净值发布日期 单位净值 累计净值
2022-08-170.76930.7693
2022-08-160.76430.7643
2022-08-150.76420.7642
2022-08-120.76740.7674
2022-08-110.77890.7789
2022-08-100.77160.7716
2022-08-090.78000.7800
2022-08-080.78310.7831
2022-08-050.78680.7868
2022-08-040.76500.7650
2022-08-030.76490.7649
2022-08-020.76800.7680
2022-08-010.78220.7822
2022-07-290.76610.7661
2022-07-280.78120.7812
2022-07-270.77420.7742
2022-07-260.76320.7632
2022-07-250.75430.7543
2022-07-220.76030.7603
2022-07-210.77360.7736
2022-07-200.77770.7777
2022-07-190.75740.7574
2022-07-180.76180.7618
2022-07-150.76300.7630
2022-07-140.76360.7636
2022-07-130.75500.7550
2022-07-120.75870.7587
2022-07-110.77970.7797
2022-07-080.77870.7787
2022-07-070.77840.7784
2022-07-060.78360.7836
2022-07-050.79200.7920
2022-07-040.79730.7973
2022-07-010.77370.7737
2022-06-300.78980.7898
2022-06-290.77370.7737
2022-06-280.77730.7773
2022-06-270.77430.7743
2022-06-240.76470.7647
2022-06-230.75130.7513
2022-06-220.74030.7403
2022-06-210.73900.7390
2022-06-200.74120.7412
2022-06-170.73270.7327
2022-06-160.72370.7237
2022-06-150.71120.7112
2022-06-140.71070.7107
2022-06-130.71950.7195
2022-06-100.71910.7191
2022-06-090.70760.7076
2022-06-080.72350.7235
2022-06-070.72420.7242
2022-06-060.73280.7328
2022-06-020.71390.7139
2022-06-010.70900.7090
2022-05-310.70770.7077
2022-05-300.68790.6879
2022-05-270.69120.6912
2022-05-260.68640.6864
2022-05-250.68600.6860
2022-05-240.67350.6735
2022-05-230.69290.6929
2022-05-200.69110.6911
2022-05-190.68160.6816
2022-05-180.67990.6799
2022-05-170.68370.6837
2022-05-160.68210.6821
2022-05-130.67810.6781
2022-05-120.67460.6746
2022-05-110.67140.6714
2022-05-100.66440.6644
2022-05-090.65590.6559
2022-05-060.65470.6547
2022-05-050.65750.6575
2022-04-290.64040.6404
2022-04-280.61270.6127
2022-04-270.61840.6184
2022-04-260.59500.5950
2022-04-250.60850.6085
2022-04-220.64730.6473
2022-04-210.66180.6618
2022-04-200.68120.6812
2022-04-190.68430.6843
2022-04-180.68630.6863
2022-04-150.68520.6852
2022-04-140.69240.6924
2022-04-130.68500.6850
2022-04-120.70440.7044
2022-04-110.69900.6990
2022-04-080.71680.7168
2022-04-070.72630.7263
2022-04-060.73660.7366
2022-04-010.73850.7385
2022-03-310.74450.7445
2022-03-300.75430.7543
2022-03-290.73750.7375
2022-03-280.75240.7524
2022-03-250.76440.7644
2022-03-240.78130.7813
2022-03-230.77920.7792
2022-03-220.76390.7639
2022-03-210.78690.7869
2022-03-180.77970.7797
2022-03-170.77720.7772
2022-03-160.76470.7647
2022-03-150.75150.7515
2022-03-140.78740.7874
2022-03-110.80940.8094
2022-03-100.79360.7936
2022-03-090.78110.7811
2022-03-080.78830.7883
2022-03-070.80200.8020
2022-03-040.82250.8225
2022-03-030.82940.8294
2022-03-020.84040.8404
2022-03-010.84740.8474
2022-02-280.84130.8413
2022-02-250.84260.8426
2022-02-240.82860.8286
2022-02-230.83310.8331