中信建投远见回报C(011869)
2025-12-26
0.9462
0.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9462 | 0.9462 |
| 2025-12-25 | 0.9445 | 0.9445 |
| 2025-12-24 | 0.9388 | 0.9388 |
| 2025-12-23 | 0.9321 | 0.9321 |
| 2025-12-22 | 0.9336 | 0.9336 |
| 2025-12-19 | 0.9299 | 0.9299 |
| 2025-12-18 | 0.9235 | 0.9235 |
| 2025-12-17 | 0.9238 | 0.9238 |
| 2025-12-16 | 0.9122 | 0.9122 |
| 2025-12-15 | 0.9240 | 0.9240 |
| 2025-12-12 | 0.9246 | 0.9246 |
| 2025-12-11 | 0.9209 | 0.9209 |
| 2025-12-10 | 0.9289 | 0.9289 |
| 2025-12-09 | 0.9275 | 0.9275 |
| 2025-12-08 | 0.9349 | 0.9349 |
| 2025-12-05 | 0.9319 | 0.9319 |
| 2025-12-04 | 0.9254 | 0.9254 |
| 2025-12-03 | 0.9287 | 0.9287 |
| 2025-12-02 | 0.9314 | 0.9314 |
| 2025-12-01 | 0.9344 | 0.9344 |
| 2025-11-28 | 0.9285 | 0.9285 |
| 2025-11-27 | 0.9236 | 0.9236 |
| 2025-11-26 | 0.9207 | 0.9207 |
| 2025-11-25 | 0.9214 | 0.9214 |
| 2025-11-24 | 0.9158 | 0.9158 |
| 2025-11-21 | 0.9142 | 0.9142 |
| 2025-11-20 | 0.9396 | 0.9396 |
| 2025-11-19 | 0.9460 | 0.9460 |
| 2025-11-18 | 0.9486 | 0.9486 |
| 2025-11-17 | 0.9613 | 0.9613 |
| 2025-11-14 | 0.9660 | 0.9660 |
| 2025-11-13 | 0.9737 | 0.9737 |
| 2025-11-12 | 0.9630 | 0.9630 |
| 2025-11-11 | 0.9636 | 0.9636 |
| 2025-11-10 | 0.9644 | 0.9644 |
| 2025-11-07 | 0.9544 | 0.9544 |
| 2025-11-06 | 0.9562 | 0.9562 |
| 2025-11-05 | 0.9494 | 0.9494 |
| 2025-11-04 | 0.9437 | 0.9437 |
| 2025-11-03 | 0.9502 | 0.9502 |
| 2025-10-31 | 0.9447 | 0.9447 |
| 2025-10-30 | 0.9442 | 0.9442 |
| 2025-10-29 | 0.9506 | 0.9506 |
| 2025-10-28 | 0.9436 | 0.9436 |
| 2025-10-27 | 0.9466 | 0.9466 |
| 2025-10-24 | 0.9373 | 0.9373 |
| 2025-10-23 | 0.9360 | 0.9360 |
| 2025-10-22 | 0.9332 | 0.9332 |
| 2025-10-21 | 0.9378 | 0.9378 |
| 2025-10-20 | 0.9284 | 0.9284 |
| 2025-10-17 | 0.9207 | 0.9207 |
| 2025-10-16 | 0.9356 | 0.9356 |
| 2025-10-15 | 0.9358 | 0.9358 |
| 2025-10-14 | 0.9241 | 0.9241 |
| 2025-10-13 | 0.9287 | 0.9287 |
| 2025-10-10 | 0.9320 | 0.9320 |
| 2025-10-09 | 0.9366 | 0.9366 |
| 2025-09-30 | 0.9270 | 0.9270 |
| 2025-09-29 | 0.9227 | 0.9227 |
| 2025-09-26 | 0.9136 | 0.9136 |
| 2025-09-25 | 0.9183 | 0.9183 |
| 2025-09-24 | 0.9219 | 0.9219 |
| 2025-09-23 | 0.9118 | 0.9118 |
| 2025-09-22 | 0.9194 | 0.9194 |
| 2025-09-19 | 0.9228 | 0.9228 |
| 2025-09-18 | 0.9246 | 0.9246 |
| 2025-09-17 | 0.9402 | 0.9402 |
| 2025-09-16 | 0.9384 | 0.9384 |
| 2025-09-15 | 0.9350 | 0.9350 |
| 2025-09-12 | 0.9363 | 0.9363 |
| 2025-09-11 | 0.9368 | 0.9368 |
| 2025-09-10 | 0.9261 | 0.9261 |
| 2025-09-09 | 0.9279 | 0.9279 |
| 2025-09-08 | 0.9331 | 0.9331 |
| 2025-09-05 | 0.9238 | 0.9238 |
| 2025-09-04 | 0.9089 | 0.9089 |
| 2025-09-03 | 0.9131 | 0.9131 |
| 2025-09-02 | 0.9246 | 0.9246 |
| 2025-09-01 | 0.9287 | 0.9287 |
| 2025-08-29 | 0.9242 | 0.9242 |
| 2025-08-28 | 0.9205 | 0.9205 |
| 2025-08-27 | 0.9183 | 0.9183 |
| 2025-08-26 | 0.9374 | 0.9374 |
| 2025-08-25 | 0.9374 | 0.9374 |
| 2025-08-22 | 0.9267 | 0.9267 |
| 2025-08-21 | 0.9227 | 0.9227 |
| 2025-08-20 | 0.9215 | 0.9215 |
| 2025-08-19 | 0.9155 | 0.9155 |
| 2025-08-18 | 0.9148 | 0.9148 |
| 2025-08-15 | 0.9052 | 0.9052 |
| 2025-08-14 | 0.8936 | 0.8936 |
| 2025-08-13 | 0.9011 | 0.9011 |
| 2025-08-12 | 0.8963 | 0.8963 |
| 2025-08-11 | 0.8947 | 0.8947 |
| 2025-08-08 | 0.8887 | 0.8887 |
| 2025-08-07 | 0.8888 | 0.8888 |
| 2025-08-06 | 0.8898 | 0.8898 |
| 2025-08-05 | 0.8858 | 0.8858 |
| 2025-08-04 | 0.8795 | 0.8795 |
| 2025-08-01 | 0.8744 | 0.8744 |
| 2025-07-31 | 0.8739 | 0.8739 |
| 2025-07-30 | 0.8851 | 0.8851 |
| 2025-07-29 | 0.8863 | 0.8863 |
| 2025-07-28 | 0.8838 | 0.8838 |
| 2025-07-25 | 0.8801 | 0.8801 |
| 2025-07-24 | 0.8817 | 0.8817 |
| 2025-07-23 | 0.8744 | 0.8744 |
| 2025-07-22 | 0.8772 | 0.8772 |
| 2025-07-21 | 0.8693 | 0.8693 |
| 2025-07-18 | 0.8584 | 0.8584 |
| 2025-07-17 | 0.8544 | 0.8544 |
| 2025-07-16 | 0.8477 | 0.8477 |
| 2025-07-15 | 0.8456 | 0.8456 |
| 2025-07-14 | 0.8499 | 0.8499 |
| 2025-07-11 | 0.8453 | 0.8453 |
| 2025-07-10 | 0.8402 | 0.8402 |
| 2025-07-09 | 0.8364 | 0.8364 |
| 2025-07-08 | 0.8369 | 0.8369 |
| 2025-07-07 | 0.8321 | 0.8321 |
| 2025-07-04 | 0.8298 | 0.8298 |
