天弘中证证券保险A(001552)
2024-12-02
1.1206
1.2011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1206 | 1.1206 |
| 2024-11-29 | 1.1073 | 1.1073 |
| 2024-11-28 | 1.0841 | 1.0841 |
| 2024-11-27 | 1.0950 | 1.0950 |
| 2024-11-26 | 1.0731 | 1.0731 |
| 2024-11-25 | 1.0727 | 1.0727 |
| 2024-11-22 | 1.0813 | 1.0813 |
| 2024-11-21 | 1.1328 | 1.1328 |
| 2024-11-20 | 1.1236 | 1.1236 |
| 2024-11-19 | 1.1226 | 1.1226 |
| 2024-11-18 | 1.1086 | 1.1086 |
| 2024-11-15 | 1.1177 | 1.1177 |
| 2024-11-14 | 1.1590 | 1.1590 |
| 2024-11-13 | 1.1719 | 1.1719 |
| 2024-11-12 | 1.1750 | 1.1750 |
| 2024-11-11 | 1.2025 | 1.2025 |
| 2024-11-08 | 1.2059 | 1.2059 |
| 2024-11-07 | 1.2354 | 1.2354 |
| 2024-11-06 | 1.1543 | 1.1543 |
| 2024-11-05 | 1.1620 | 1.1620 |
| 2024-11-04 | 1.1084 | 1.1084 |
| 2024-11-01 | 1.0753 | 1.0753 |
| 2024-10-31 | 1.0831 | 1.0831 |
| 2024-10-30 | 1.0630 | 1.0630 |
| 2024-10-29 | 1.0730 | 1.0730 |
| 2024-10-28 | 1.0802 | 1.0802 |
| 2024-10-25 | 1.0812 | 1.0812 |
| 2024-10-24 | 1.0769 | 1.0769 |
| 2024-10-23 | 1.0806 | 1.0806 |
| 2024-10-22 | 1.0788 | 1.0788 |
| 2024-10-21 | 1.0714 | 1.0714 |
| 2024-10-18 | 1.0880 | 1.0880 |
| 2024-10-17 | 1.0318 | 1.0318 |
| 2024-10-16 | 1.0372 | 1.0372 |
| 2024-10-15 | 1.0321 | 1.0321 |
| 2024-10-14 | 1.0662 | 1.0662 |
| 2024-10-11 | 1.0590 | 1.0590 |
| 2024-10-10 | 1.0722 | 1.0722 |
| 2024-10-09 | 1.1166 | 1.1166 |
| 2024-10-08 | 1.1760 | 1.1760 |
| 2024-09-30 | 1.0740 | 1.0740 |
| 2024-09-27 | 0.9743 | 0.9743 |
| 2024-09-26 | 0.9092 | 0.9092 |
| 2024-09-25 | 0.8587 | 0.8587 |
| 2024-09-24 | 0.8400 | 0.8400 |
| 2024-09-23 | 0.7940 | 0.7940 |
| 2024-09-20 | 0.7930 | 0.7930 |
| 2024-09-19 | 0.7933 | 0.7933 |
| 2024-09-18 | 0.7849 | 0.7849 |
| 2024-09-13 | 0.7803 | 0.7803 |
| 2024-09-12 | 0.7783 | 0.7783 |
| 2024-09-11 | 0.7799 | 0.7799 |
| 2024-09-10 | 0.7803 | 0.7803 |
| 2024-09-09 | 0.7835 | 0.7835 |
| 2024-09-06 | 0.7868 | 0.7868 |
| 2024-09-05 | 0.7837 | 0.7837 |
| 2024-09-04 | 0.7748 | 0.7748 |
| 2024-09-03 | 0.7779 | 0.7779 |
| 2024-09-02 | 0.7740 | 0.7740 |
| 2024-08-30 | 0.7884 | 0.7884 |
| 2024-08-29 | 0.7662 | 0.7662 |
| 2024-08-28 | 0.7667 | 0.7667 |
| 2024-08-27 | 0.7670 | 0.7670 |
| 2024-08-26 | 0.7723 | 0.7723 |
| 2024-08-23 | 0.7713 | 0.7713 |
| 2024-08-22 | 0.7596 | 0.7596 |
| 2024-08-21 | 0.7694 | 0.7694 |
| 2024-08-20 | 0.7718 | 0.7718 |
| 2024-08-19 | 0.7781 | 0.7781 |
| 2024-08-16 | 0.7751 | 0.7751 |
| 2024-08-15 | 0.7765 | 0.7765 |
| 2024-08-14 | 0.7673 | 0.7673 |
| 2024-08-13 | 0.7725 | 0.7725 |
| 2024-08-12 | 0.7647 | 0.7647 |
| 2024-08-09 | 0.7659 | 0.7659 |
| 2024-08-08 | 0.7716 | 0.7716 |
| 2024-08-07 | 0.7691 | 0.7691 |
| 2024-08-06 | 0.7727 | 0.7727 |
| 2024-08-05 | 0.7793 | 0.7793 |
| 2024-08-02 | 0.7813 | 0.7813 |
| 2024-08-01 | 0.7961 | 0.7961 |
| 2024-07-31 | 0.7984 | 0.7984 |
| 2024-07-30 | 0.7652 | 0.7652 |
| 2024-07-29 | 0.7636 | 0.7636 |
| 2024-07-26 | 0.7661 | 0.7661 |
| 2024-07-25 | 0.7573 | 0.7573 |
| 2024-07-24 | 0.7519 | 0.7519 |
| 2024-07-23 | 0.7592 | 0.7592 |
| 2024-07-22 | 0.7742 | 0.7742 |
| 2024-07-19 | 0.7710 | 0.7710 |
| 2024-07-18 | 0.7630 | 0.7630 |
| 2024-07-17 | 0.7586 | 0.7586 |
| 2024-07-16 | 0.7499 | 0.7499 |
| 2024-07-15 | 0.7488 | 0.7488 |
| 2024-07-12 | 0.7485 | 0.7485 |
| 2024-07-11 | 0.7467 | 0.7467 |
| 2024-07-10 | 0.7402 | 0.7402 |
| 2024-07-09 | 0.7377 | 0.7377 |
| 2024-07-08 | 0.7241 | 0.7241 |
| 2024-07-05 | 0.7379 | 0.7379 |
| 2024-07-04 | 0.7415 | 0.7415 |
| 2024-07-03 | 0.7526 | 0.7526 |
| 2024-07-02 | 0.7504 | 0.7504 |
| 2024-07-01 | 0.7519 | 0.7519 |
| 2024-06-30 | 0.7491 | 0.7491 |
| 2024-06-28 | 0.7491 | 0.7491 |
| 2024-06-27 | 0.7607 | 0.7607 |
| 2024-06-26 | 0.7673 | 0.7673 |
| 2024-06-25 | 0.7613 | 0.7613 |
| 2024-06-24 | 0.7709 | 0.7709 |
| 2024-06-21 | 0.7762 | 0.7762 |
| 2024-06-20 | 0.7751 | 0.7751 |
| 2024-06-19 | 0.7817 | 0.7817 |
| 2024-06-18 | 0.7885 | 0.7885 |
| 2024-06-17 | 0.7840 | 0.7840 |
| 2024-06-14 | 0.7850 | 0.7850 |
| 2024-06-13 | 0.7695 | 0.7695 |
| 2024-06-12 | 0.7696 | 0.7696 |
| 2024-06-11 | 0.7714 | 0.7714 |
| 2024-06-07 | 0.7733 | 0.7733 |
