| 中信建投远见回报A(011868)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-09 | 0.9437 | 0.9437 | -- | | 2025-12-03 | 0.9449 | 0.9449 | -- | | 2025-11-28 | 0.9446 | 0.9446 | 0.53% | | 2025-11-27 | 0.9396 | 0.9396 | -- | | 2025-11-24 | 0.9316 | 0.9316 | -- | | 2025-11-18 | 0.9650 | 0.9650 | -- | | 2025-11-12 | 0.9795 | 0.9795 | -- | | 2025-11-03 | 0.9664 | 0.9664 | 0.58% | | 2025-10-31 | 0.9608 | 0.9608 | -- | | 2025-10-28 | 0.9596 | 0.9596 | -- | | 2025-10-24 | 0.9532 | 0.9532 | 0.14% | | 2025-10-23 | 0.9519 | 0.9519 | 0.31% | | 2025-10-22 | 0.9490 | 0.9490 | -- | | 2025-10-20 | 0.9442 | 0.9442 | 0.84% | | 2025-10-17 | 0.9363 | 0.9363 | -- | | 2025-10-15 | 0.9516 | 0.9516 | 1.27% | | 2025-10-14 | 0.9397 | 0.9397 | -0.50% | | 2025-10-13 | 0.9444 | 0.9444 | -- | | 2025-09-30 | 0.9425 | 0.9425 | -- | | 2025-09-25 | 0.9336 | 0.9336 | -- | | 2025-09-23 | 0.9270 | 0.9270 | -0.82% | | 2025-09-22 | 0.9347 | 0.9347 | -0.36% | | 2025-09-19 | 0.9381 | 0.9381 | -0.20% | | 2025-09-18 | 0.9400 | 0.9400 | -1.65% | | 2025-09-17 | 0.9558 | 0.9558 | 0.20% | | 2025-09-16 | 0.9539 | 0.9539 | -- | | 2025-09-09 | 0.9432 | 0.9432 | -- | | 2025-09-04 | 0.9238 | 0.9238 | -0.46% | | 2025-09-03 | 0.9281 | 0.9281 | -- | | 2025-08-25 | 0.9527 | 0.9527 | -- | | 2025-08-20 | 0.9365 | 0.9365 | 0.66% | | 2025-08-19 | 0.9304 | 0.9304 | 0.08% | | 2025-08-18 | 0.9297 | 0.9297 | 1.07% | | 2025-08-15 | 0.9199 | 0.9199 | -- | | 2025-08-11 | 0.9092 | 0.9092 | 0.69% | | 2025-08-08 | 0.9030 | 0.9030 | -0.02% | | 2025-08-07 | 0.9032 | 0.9032 | -- | | 2025-08-01 | 0.8885 | 0.8885 | 0.07% | | 2025-07-31 | 0.8879 | 0.8879 | -1.27% | | 2025-07-30 | 0.8993 | 0.8993 | -- | | 2025-07-28 | 0.8980 | 0.8980 | -- | | 2025-07-24 | 0.8957 | 0.8957 | 0.83% | | 2025-07-23 | 0.8883 | 0.8883 | -0.33% | | 2025-07-22 | 0.8912 | 0.8912 | 0.91% | | 2025-07-21 | 0.8832 | 0.8832 | 1.27% | | 2025-07-18 | 0.8721 | 0.8721 | 0.47% | | 2025-07-17 | 0.8680 | 0.8680 | -- | | 2025-07-15 | 0.8590 | 0.8590 | -- | | 2025-07-07 | 0.8452 | 0.8452 | -- | | 2025-07-02 | 0.8382 | 0.8382 | -- | | 2025-06-30 | 0.8291 | 0.8291 | -- | | 2025-06-25 | 0.8250 | 0.8250 | 0.87% | | 2025-06-24 | 0.8179 | 0.8179 | 1.16% | | 2025-06-23 | 0.8085 | 0.8085 | 0.92% | | 2025-06-20 | 0.8011 | 0.8011 | -- | | 2025-06-18 | 0.8141 | 0.8141 | -- | | 2025-06-16 | 0.8216 | 0.8216 | -- | | 2025-06-10 | 0.8225 | 0.8225 | -- | | 2025-06-06 | 0.8147 | 0.8147 | -- | | 2025-06-03 | 0.8089 | 0.8089 | 0.91% | | 2025-05-30 | 0.8016 | 0.8016 | -0.31% | | 2025-05-29 | 0.8041 | 0.8041 | -- | | 2025-05-27 | 0.7959 | 0.7959 | -- | | 2025-05-23 | 0.7924 | 0.7924 | -0.96% | | 2025-05-22 | 0.8001 | 0.8001 | -- | | 2025-05-20 | 0.8039 | 0.8039 | -- | | 2025-05-15 | 0.7854 | 0.7854 | -- | | 2025-05-13 | 0.7877 | 0.7877 | 0.08% | | 2025-05-12 | 0.7871 | 0.7871 | -- | | 2025-05-08 | 0.7881 | 0.7881 | -- | | 2025-05-06 | 0.7826 | 0.7826 | -- | | 2025-04-29 | 0.7625 | 0.7625 | 0.34% | | 2025-04-28 | 0.7599 | 0.7599 | -- | | 2025-04-23 | 0.7662 | 0.7662 | 0.17% | | 2025-04-22 | 0.7649 | 0.7649 | -- | | 2025-04-18 | 0.7512 | 0.7512 | -- | | 2025-04-16 | 0.7539 | 0.7539 | -- | | 2025-04-14 | 0.7614 | 0.7614 | -- | | 2025-04-10 | 0.7481 | 0.7481 | 2.05% | | 2025-04-09 | 0.7331 | 0.7331 | -- | | 2025-04-03 | 0.7894 | 0.7894 | -- | | 2025-04-01 | 0.7945 | 0.7945 | 1.16% | | 2025-03-31 | 0.7854 | 0.7854 | -- | | 2025-03-25 | 0.7996 | 0.7996 | -- | | 2025-03-17 | 0.8141 | 0.8141 | 0.43% | | 2025-03-14 | 0.8106 | 0.8106 | -- | | 2025-03-12 | 0.8071 | 0.8071 | -- | | 2025-03-10 | 0.8068 | 0.8068 | -- | | 2025-03-04 | 0.7924 | 0.7924 | -- | | 2025-02-27 | 0.8065 | 0.8065 | -- | | 2025-02-20 | 0.7931 | 0.7931 | 1.33% | | 2025-02-19 | 0.7827 | 0.7827 | 3.15% | | 2025-02-18 | 0.7588 | 0.7588 | -- | | 2025-02-12 | 0.7714 | 0.7714 | 0.76% | | 2025-02-11 | 0.7656 | 0.7656 | -- | | 2025-02-07 | 0.7587 | 0.7587 | 0.84% | | 2025-02-06 | 0.7524 | 0.7524 | -- | | 2025-01-27 | 0.7329 | 0.7329 | -1.07% | | 2025-01-24 | 0.7408 | 0.7408 | -- | | 2025-01-21 | 0.7401 | 0.7401 | -- | | 2025-01-16 | 0.7349 | 0.7349 | 0.51% | | 2025-01-15 | 0.7312 | 0.7312 | -0.46% | | 2025-01-14 | 0.7346 | 0.7346 | 4.70% | | 2025-01-13 | 0.7016 | 0.7016 | -- | | 2025-01-07 | 0.7169 | 0.7169 | -- | | 2025-01-03 | 0.7085 | 0.7085 | -1.71% | | 2025-01-02 | 0.7208 | 0.7208 | -- | | 2024-12-25 | 0.7485 | 0.7485 | -1.56% | | 2024-12-24 | 0.7604 | 0.7604 | -- | | 2024-12-19 | 0.7694 | 0.7694 | -- | | 2024-12-16 | 0.7883 | 0.7883 | -- |
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