中信建投远见回报C(011869)
2026-10-09
0.6949
-0.9691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.6949 | 0.6949 |
| 2026-10-08 | 0.7017 | 0.7017 |
| 2026-09-30 | 0.7313 | 0.7313 |
| 2026-09-29 | 0.7567 | 0.7567 |
| 2026-09-28 | 0.7489 | 0.7489 |
| 2026-09-24 | 0.7811 | 0.7811 |
| 2026-09-23 | 0.7997 | 0.7997 |
| 2026-09-22 | 0.8009 | 0.8009 |
| 2026-09-21 | 0.8086 | 0.8086 |
| 2026-09-18 | 0.8136 | 0.8136 |
| 2026-09-17 | 0.7778 | 0.7778 |
| 2026-09-16 | 0.7769 | 0.7769 |
| 2026-09-15 | 0.7456 | 0.7456 |
| 2026-09-14 | 0.7240 | 0.7240 |
| 2026-09-11 | 0.7330 | 0.7330 |
| 2026-09-10 | 0.7455 | 0.7455 |
| 2026-09-09 | 0.7459 | 0.7459 |
| 2026-09-08 | 0.7537 | 0.7537 |
| 2026-09-07 | 0.7655 | 0.7655 |
| 2026-09-04 | 0.7338 | 0.7338 |
| 2026-09-03 | 0.7643 | 0.7643 |
| 2026-09-02 | 0.7714 | 0.7714 |
| 2026-09-01 | 0.7849 | 0.7849 |
| 2026-08-31 | 0.8176 | 0.8176 |
| 2026-08-28 | 0.8117 | 0.8117 |
| 2026-08-27 | 0.8329 | 0.8329 |
| 2026-08-26 | 0.8061 | 0.8061 |
| 2026-08-25 | 0.7908 | 0.7908 |
| 2026-08-24 | 0.8099 | 0.8099 |
| 2026-08-21 | 0.8234 | 0.8234 |
| 2026-08-20 | 0.8239 | 0.8239 |
| 2026-08-19 | 0.8146 | 0.8146 |
| 2026-08-18 | 0.8837 | 0.8837 |
| 2026-08-17 | 0.8690 | 0.8690 |
| 2026-08-14 | 0.8181 | 0.8181 |
| 2026-08-13 | 0.8169 | 0.8169 |
| 2026-08-12 | 0.8296 | 0.8296 |
| 2026-08-11 | 0.8137 | 0.8137 |
| 2026-08-10 | 0.8329 | 0.8329 |
| 2026-08-07 | 0.8124 | 0.8124 |
| 2026-08-06 | 0.7902 | 0.7902 |
| 2026-08-05 | 0.7740 | 0.7740 |
| 2026-08-04 | 0.7253 | 0.7253 |
| 2026-08-03 | 0.6948 | 0.6948 |
| 2026-07-31 | 0.7528 | 0.7528 |
| 2026-07-30 | 0.7319 | 0.7319 |
| 2026-07-29 | 0.7814 | 0.7814 |
| 2026-07-28 | 0.7911 | 0.7911 |
| 2026-07-27 | 0.8471 | 0.8471 |
| 2026-07-24 | 0.8299 | 0.8299 |
| 2026-07-23 | 0.8151 | 0.8151 |
| 2026-07-22 | 0.8506 | 0.8506 |
| 2026-07-21 | 0.8598 | 0.8598 |
| 2026-07-20 | 0.7774 | 0.7774 |
| 2026-07-17 | 0.7990 | 0.7990 |
| 2026-07-16 | 0.8712 | 0.8712 |
| 2026-07-15 | 0.9191 | 0.9191 |
| 2026-07-14 | 0.9509 | 0.9509 |
| 2026-07-13 | 0.9339 | 0.9339 |
| 2026-07-10 | 0.9760 | 0.9760 |
| 2026-07-09 | 1.0162 | 1.0162 |
| 2026-07-08 | 0.9460 | 0.9460 |
| 2026-07-07 | 0.9478 | 0.9478 |
| 2026-07-06 | 0.9620 | 0.9620 |
| 2026-07-03 | 0.9550 | 0.9550 |
| 2026-07-02 | 0.9477 | 0.9477 |
| 2026-07-01 | 1.0433 | 1.0433 |
| 2026-06-30 | 1.0692 | 1.0692 |
| 2026-06-29 | 1.0349 | 1.0349 |
| 2026-06-26 | 0.9919 | 0.9919 |
| 2026-06-25 | 1.0007 | 1.0007 |
| 2026-06-24 | 0.9586 | 0.9586 |
| 2026-06-23 | 0.9045 | 0.9045 |
| 2026-06-22 | 0.9280 | 0.9280 |
| 2026-06-18 | 0.9075 | 0.9075 |
| 2026-06-17 | 0.8843 | 0.8843 |
| 2026-06-16 | 0.8836 | 0.8836 |
| 2026-06-15 | 0.8911 | 0.8911 |
| 2026-06-12 | 0.8930 | 0.8930 |
| 2026-06-11 | 0.8785 | 0.8785 |
| 2026-06-10 | 0.8775 | 0.8775 |
| 2026-06-09 | 0.8932 | 0.8932 |
| 2026-06-08 | 0.8878 | 0.8878 |
| 2026-06-05 | 0.9138 | 0.9138 |
| 2026-06-04 | 0.9393 | 0.9393 |
| 2026-06-03 | 0.9462 | 0.9462 |
| 2026-06-02 | 0.9403 | 0.9403 |
| 2026-06-01 | 0.9450 | 0.9450 |
| 2026-05-29 | 0.9445 | 0.9445 |
| 2026-05-28 | 0.9449 | 0.9449 |
| 2026-05-27 | 0.9432 | 0.9432 |
| 2026-05-26 | 0.9505 | 0.9505 |
| 2026-05-25 | 0.9549 | 0.9549 |
| 2026-05-22 | 0.9434 | 0.9434 |
| 2026-05-21 | 0.9338 | 0.9338 |
| 2026-05-20 | 0.9465 | 0.9465 |
| 2026-05-19 | 0.9532 | 0.9532 |
| 2026-05-18 | 0.9567 | 0.9567 |
| 2026-05-15 | 0.9620 | 0.9620 |
| 2026-05-14 | 0.9760 | 0.9760 |
| 2026-05-13 | 1.0063 | 1.0063 |
| 2026-05-12 | 1.0011 | 1.0011 |
| 2026-05-11 | 1.0080 | 1.0080 |
| 2026-05-08 | 0.9949 | 0.9949 |
| 2026-05-07 | 0.9965 | 0.9965 |
| 2026-05-06 | 0.9972 | 0.9972 |
| 2026-04-30 | 0.9810 | 0.9810 |
| 2026-04-29 | 0.9743 | 0.9743 |
| 2026-04-28 | 0.9581 | 0.9581 |
| 2026-04-27 | 0.9634 | 0.9634 |
| 2026-04-24 | 0.9628 | 0.9628 |
| 2026-04-23 | 0.9703 | 0.9703 |
| 2026-04-22 | 0.9812 | 0.9812 |
| 2026-04-21 | 0.9753 | 0.9753 |
| 2026-04-20 | 0.9748 | 0.9748 |
| 2026-04-17 | 0.9654 | 0.9654 |
| 2026-04-16 | 0.9676 | 0.9676 |
| 2026-04-15 | 0.9561 | 0.9561 |
| 2026-04-14 | 0.9576 | 0.9576 |
