中信建投远见回报A(011868)
2024-04-26
0.7561
0.9479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7490 | 0.7490 |
| 2024-04-24 | 0.7470 | 0.7470 |
| 2024-04-23 | 0.7406 | 0.7406 |
| 2024-04-22 | 0.7376 | 0.7376 |
| 2024-04-19 | 0.7386 | 0.7386 |
| 2024-04-18 | 0.7438 | 0.7438 |
| 2024-04-17 | 0.7438 | 0.7438 |
| 2024-04-16 | 0.7230 | 0.7230 |
| 2024-04-15 | 0.7470 | 0.7470 |
| 2024-04-12 | 0.7510 | 0.7510 |
| 2024-04-11 | 0.7486 | 0.7486 |
| 2024-04-10 | 0.7458 | 0.7458 |
| 2024-04-09 | 0.7586 | 0.7586 |
| 2024-04-08 | 0.7591 | 0.7591 |
| 2024-04-03 | 0.7635 | 0.7635 |
| 2024-04-02 | 0.7642 | 0.7642 |
| 2024-04-01 | 0.7666 | 0.7666 |
| 2024-03-29 | 0.7600 | 0.7600 |
| 2024-03-28 | 0.7497 | 0.7497 |
| 2024-03-27 | 0.7455 | 0.7455 |
| 2024-03-26 | 0.7607 | 0.7607 |
| 2024-03-25 | 0.7656 | 0.7656 |
| 2024-03-22 | 0.7765 | 0.7765 |
| 2024-03-21 | 0.7860 | 0.7860 |
| 2024-03-20 | 0.7868 | 0.7868 |
| 2024-03-19 | 0.7853 | 0.7853 |
| 2024-03-18 | 0.7881 | 0.7881 |
| 2024-03-15 | 0.7787 | 0.7787 |
| 2024-03-14 | 0.7732 | 0.7732 |
| 2024-03-13 | 0.7663 | 0.7663 |
| 2024-03-12 | 0.7623 | 0.7623 |
| 2024-03-11 | 0.7692 | 0.7692 |
| 2024-03-08 | 0.7645 | 0.7645 |
| 2024-03-07 | 0.7512 | 0.7512 |
| 2024-03-06 | 0.7584 | 0.7584 |
| 2024-03-05 | 0.7577 | 0.7577 |
| 2024-03-04 | 0.7625 | 0.7625 |
| 2024-03-01 | 0.7529 | 0.7529 |
| 2024-02-29 | 0.7484 | 0.7484 |
| 2024-02-28 | 0.7257 | 0.7257 |
| 2024-02-27 | 0.7489 | 0.7489 |
| 2024-02-26 | 0.7343 | 0.7343 |
| 2024-02-23 | 0.7293 | 0.7293 |
| 2024-02-22 | 0.7255 | 0.7255 |
| 2024-02-21 | 0.7163 | 0.7163 |
| 2024-02-20 | 0.7183 | 0.7183 |
| 2024-02-19 | 0.7107 | 0.7107 |
| 2024-02-08 | 0.6920 | 0.6920 |
| 2024-02-07 | 0.6710 | 0.6710 |
| 2024-02-06 | 0.6595 | 0.6595 |
| 2024-02-05 | 0.6266 | 0.6266 |
| 2024-02-02 | 0.6531 | 0.6531 |
| 2024-02-01 | 0.6653 | 0.6653 |
| 2024-01-31 | 0.6674 | 0.6674 |
| 2024-01-30 | 0.6860 | 0.6860 |
| 2024-01-29 | 0.6996 | 0.6996 |
| 2024-01-26 | 0.7123 | 0.7123 |
| 2024-01-25 | 0.7175 | 0.7175 |
| 2024-01-24 | 0.6969 | 0.6969 |
| 2024-01-23 | 0.6933 | 0.6933 |
| 2024-01-22 | 0.6870 | 0.6870 |
| 2024-01-19 | 0.7241 | 0.7241 |
| 2024-01-18 | 0.7319 | 0.7319 |
| 2024-01-17 | 0.7340 | 0.7340 |
| 2024-01-16 | 0.7530 | 0.7530 |
| 2024-01-15 | 0.7530 | 0.7530 |
| 2024-01-12 | 0.7518 | 0.7518 |
| 2024-01-11 | 0.7540 | 0.7540 |
| 2024-01-10 | 0.7457 | 0.7457 |
| 2024-01-09 | 0.7522 | 0.7522 |
| 2024-01-08 | 0.7437 | 0.7437 |
| 2024-01-05 | 0.7582 | 0.7582 |
| 2024-01-04 | 0.7710 | 0.7710 |
| 2024-01-03 | 0.7724 | 0.7724 |
| 2024-01-02 | 0.7746 | 0.7746 |
| 2023-12-31 | 0.7756 | 0.7756 |
| 2023-12-29 | 0.7757 | 0.7757 |
| 2023-12-28 | 0.7601 | 0.7601 |
| 2023-12-27 | 0.7558 | 0.7558 |
| 2023-12-26 | 0.7450 | 0.7450 |
| 2023-12-25 | 0.7506 | 0.7506 |
| 2023-12-22 | 0.7494 | 0.7494 |
| 2023-12-21 | 0.7559 | 0.7559 |
| 2023-12-20 | 0.7545 | 0.7545 |
| 2023-12-19 | 0.7614 | 0.7614 |
| 2023-12-18 | 0.7586 | 0.7586 |
| 2023-12-15 | 0.7650 | 0.7650 |
| 2023-12-14 | 0.7696 | 0.7696 |
| 2023-12-13 | 0.7736 | 0.7736 |
| 2023-12-12 | 0.7799 | 0.7799 |
| 2023-12-11 | 0.7798 | 0.7798 |
| 2023-12-08 | 0.7742 | 0.7742 |
| 2023-12-07 | 0.7676 | 0.7676 |
| 2023-12-06 | 0.7720 | 0.7720 |
| 2023-12-05 | 0.7643 | 0.7643 |
| 2023-12-04 | 0.7737 | 0.7737 |
| 2023-12-01 | 0.7748 | 0.7748 |
| 2023-11-30 | 0.7735 | 0.7735 |
| 2023-11-29 | 0.7732 | 0.7732 |
| 2023-11-28 | 0.7740 | 0.7740 |
| 2023-11-27 | 0.7678 | 0.7678 |
| 2023-11-24 | 0.7636 | 0.7636 |
| 2023-11-23 | 0.7681 | 0.7681 |
| 2023-11-22 | 0.7588 | 0.7588 |
| 2023-11-21 | 0.7666 | 0.7666 |
| 2023-11-20 | 0.7709 | 0.7709 |
| 2023-11-17 | 0.7647 | 0.7647 |
| 2023-11-16 | 0.7586 | 0.7586 |
| 2023-11-15 | 0.7620 | 0.7620 |
| 2023-11-14 | 0.7560 | 0.7560 |
| 2023-11-13 | 0.7552 | 0.7552 |
| 2023-11-10 | 0.7530 | 0.7530 |
| 2023-11-09 | 0.7517 | 0.7517 |
| 2023-11-08 | 0.7558 | 0.7558 |
| 2023-11-07 | 0.7558 | 0.7558 |
| 2023-11-06 | 0.7582 | 0.7582 |
| 2023-11-03 | 0.7511 | 0.7511 |
| 2023-11-02 | 0.7476 | 0.7476 |
| 2023-11-01 | 0.7544 | 0.7544 |
| 2023-10-31 | 0.7555 | 0.7555 |
