中信建投远见回报C(011869)
2025-06-19
0.7912
-1.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.7912 | 0.7912 |
| 2025-06-18 | 0.8016 | 0.8016 |
| 2025-06-17 | 0.8037 | 0.8037 |
| 2025-06-16 | 0.8090 | 0.8090 |
| 2025-06-13 | 0.8066 | 0.8066 |
| 2025-06-12 | 0.8155 | 0.8155 |
| 2025-06-11 | 0.8135 | 0.8135 |
| 2025-06-10 | 0.8100 | 0.8100 |
| 2025-06-09 | 0.8106 | 0.8106 |
| 2025-06-06 | 0.8023 | 0.8023 |
| 2025-06-05 | 0.8014 | 0.8014 |
| 2025-06-04 | 0.8038 | 0.8038 |
| 2025-06-03 | 0.7966 | 0.7966 |
| 2025-05-30 | 0.7895 | 0.7895 |
| 2025-05-29 | 0.7919 | 0.7919 |
| 2025-05-28 | 0.7824 | 0.7824 |
| 2025-05-27 | 0.7839 | 0.7839 |
| 2025-05-26 | 0.7827 | 0.7827 |
| 2025-05-23 | 0.7805 | 0.7805 |
| 2025-05-22 | 0.7881 | 0.7881 |
| 2025-05-21 | 0.7942 | 0.7942 |
| 2025-05-20 | 0.7919 | 0.7919 |
| 2025-05-19 | 0.7803 | 0.7803 |
| 2025-05-16 | 0.7770 | 0.7770 |
| 2025-05-15 | 0.7736 | 0.7736 |
| 2025-05-14 | 0.7784 | 0.7784 |
| 2025-05-13 | 0.7760 | 0.7760 |
| 2025-05-12 | 0.7754 | 0.7754 |
| 2025-05-09 | 0.7725 | 0.7725 |
| 2025-05-08 | 0.7764 | 0.7764 |
| 2025-05-07 | 0.7746 | 0.7746 |
| 2025-05-06 | 0.7710 | 0.7710 |
| 2025-04-30 | 0.7552 | 0.7552 |
| 2025-04-29 | 0.7512 | 0.7512 |
| 2025-04-28 | 0.7487 | 0.7487 |
| 2025-04-25 | 0.7534 | 0.7534 |
| 2025-04-24 | 0.7523 | 0.7523 |
| 2025-04-23 | 0.7549 | 0.7549 |
| 2025-04-22 | 0.7536 | 0.7536 |
| 2025-04-21 | 0.7538 | 0.7538 |
| 2025-04-18 | 0.7402 | 0.7402 |
| 2025-04-17 | 0.7439 | 0.7439 |
| 2025-04-16 | 0.7429 | 0.7429 |
| 2025-04-15 | 0.7503 | 0.7503 |
| 2025-04-14 | 0.7503 | 0.7503 |
| 2025-04-11 | 0.7398 | 0.7398 |
| 2025-04-10 | 0.7372 | 0.7372 |
| 2025-04-09 | 0.7224 | 0.7224 |
| 2025-04-08 | 0.7100 | 0.7100 |
| 2025-04-07 | 0.7010 | 0.7010 |
| 2025-04-03 | 0.7779 | 0.7779 |
| 2025-04-02 | 0.7833 | 0.7833 |
| 2025-04-01 | 0.7830 | 0.7830 |
| 2025-03-31 | 0.7741 | 0.7741 |
| 2025-03-28 | 0.7824 | 0.7824 |
| 2025-03-27 | 0.7892 | 0.7892 |
| 2025-03-26 | 0.7925 | 0.7925 |
| 2025-03-25 | 0.7881 | 0.7881 |
| 2025-03-24 | 0.7906 | 0.7906 |
| 2025-03-21 | 0.7943 | 0.7943 |
| 2025-03-20 | 0.8078 | 0.8078 |
| 2025-03-19 | 0.8063 | 0.8063 |
| 2025-03-18 | 0.8088 | 0.8088 |
| 2025-03-17 | 0.8024 | 0.8024 |
| 2025-03-14 | 0.7990 | 0.7990 |
| 2025-03-13 | 0.7887 | 0.7887 |
| 2025-03-12 | 0.7956 | 0.7956 |
| 2025-03-11 | 0.7985 | 0.7985 |
| 2025-03-10 | 0.7953 | 0.7953 |
| 2025-03-07 | 0.7932 | 0.7932 |
| 2025-03-06 | 0.7913 | 0.7913 |
| 2025-03-05 | 0.7859 | 0.7859 |
| 2025-03-04 | 0.7811 | 0.7811 |
| 2025-03-03 | 0.7751 | 0.7751 |
| 2025-02-28 | 0.7709 | 0.7709 |
| 2025-02-27 | 0.7951 | 0.7951 |
| 2025-02-26 | 0.7964 | 0.7964 |
| 2025-02-25 | 0.7866 | 0.7866 |
| 2025-02-24 | 0.7896 | 0.7896 |
| 2025-02-21 | 0.7917 | 0.7917 |
| 2025-02-20 | 0.7819 | 0.7819 |
| 2025-02-19 | 0.7717 | 0.7717 |
| 2025-02-18 | 0.7481 | 0.7481 |
| 2025-02-17 | 0.7646 | 0.7646 |
| 2025-02-14 | 0.7547 | 0.7547 |
| 2025-02-13 | 0.7500 | 0.7500 |
| 2025-02-12 | 0.7607 | 0.7607 |
| 2025-02-11 | 0.7549 | 0.7549 |
| 2025-02-10 | 0.7573 | 0.7573 |
| 2025-02-07 | 0.7482 | 0.7482 |
| 2025-02-06 | 0.7419 | 0.7419 |
| 2025-02-05 | 0.7263 | 0.7263 |
| 2025-01-27 | 0.7227 | 0.7227 |
| 2025-01-24 | 0.7306 | 0.7306 |
| 2025-01-23 | 0.7225 | 0.7225 |
| 2025-01-22 | 0.7223 | 0.7223 |
| 2025-01-21 | 0.7300 | 0.7300 |
| 2025-01-20 | 0.7283 | 0.7283 |
| 2025-01-17 | 0.7251 | 0.7251 |
| 2025-01-16 | 0.7249 | 0.7249 |
| 2025-01-15 | 0.7212 | 0.7212 |
| 2025-01-14 | 0.7246 | 0.7246 |
| 2025-01-13 | 0.6920 | 0.6920 |
| 2025-01-10 | 0.6955 | 0.6955 |
| 2025-01-09 | 0.7125 | 0.7125 |
| 2025-01-08 | 0.7091 | 0.7091 |
| 2025-01-07 | 0.7072 | 0.7072 |
| 2025-01-06 | 0.6972 | 0.6972 |
| 2025-01-03 | 0.6989 | 0.6989 |
| 2025-01-02 | 0.7111 | 0.7111 |
| 2024-12-31 | 0.7228 | 0.7228 |
| 2024-12-30 | 0.7336 | 0.7336 |
| 2024-12-27 | 0.7429 | 0.7429 |
| 2024-12-26 | 0.7423 | 0.7423 |
| 2024-12-25 | 0.7384 | 0.7384 |
| 2024-12-24 | 0.7502 | 0.7502 |
| 2024-12-23 | 0.7431 | 0.7431 |
