保险证券(515630)
2024-04-19
0.9381
-0.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9440 | 0.9440 |
| 2024-04-17 | 0.9334 | 0.9334 |
| 2024-04-16 | 0.9158 | 0.9158 |
| 2024-04-15 | 0.9294 | 0.9294 |
| 2024-04-12 | 0.9108 | 0.9108 |
| 2024-04-11 | 0.9306 | 0.9306 |
| 2024-04-10 | 0.9339 | 0.9339 |
| 2024-04-09 | 0.9515 | 0.9515 |
| 2024-04-08 | 0.9508 | 0.9508 |
| 2024-04-03 | 0.9661 | 0.9661 |
| 2024-04-02 | 0.9732 | 0.9732 |
| 2024-04-01 | 0.9789 | 0.9789 |
| 2024-03-29 | 0.9650 | 0.9650 |
| 2024-03-28 | 0.9611 | 0.9611 |
| 2024-03-27 | 0.9585 | 0.9585 |
| 2024-03-26 | 0.9730 | 0.9730 |
| 2024-03-25 | 0.9677 | 0.9677 |
| 2024-03-22 | 0.9903 | 0.9903 |
| 2024-03-21 | 1.0098 | 1.0098 |
| 2024-03-20 | 1.0059 | 1.0059 |
| 2024-03-19 | 1.0036 | 1.0036 |
| 2024-03-18 | 1.0209 | 1.0209 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 0.9986 | 0.9986 |
| 2024-03-13 | 1.0068 | 1.0068 |
| 2024-03-12 | 1.0255 | 1.0255 |
| 2024-03-11 | 1.0185 | 1.0185 |
| 2024-03-08 | 1.0056 | 1.0056 |
| 2024-03-07 | 1.0062 | 1.0062 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0152 | 1.0152 |
| 2024-03-04 | 1.0165 | 1.0165 |
| 2024-03-01 | 1.0300 | 1.0300 |
| 2024-02-29 | 1.0261 | 1.0261 |
| 2024-02-28 | 1.0096 | 1.0096 |
| 2024-02-27 | 1.0244 | 1.0244 |
| 2024-02-26 | 1.0113 | 1.0113 |
| 2024-02-23 | 1.0257 | 1.0257 |
| 2024-02-22 | 1.0227 | 1.0227 |
| 2024-02-21 | 1.0130 | 1.0130 |
| 2024-02-20 | 0.9990 | 0.9990 |
| 2024-02-19 | 0.9929 | 0.9929 |
| 2024-02-08 | 1.0016 | 1.0016 |
| 2024-02-07 | 0.9930 | 0.9930 |
| 2024-02-06 | 0.9793 | 0.9793 |
| 2024-02-05 | 0.9334 | 0.9334 |
| 2024-02-02 | 0.9428 | 0.9428 |
| 2024-02-01 | 0.9586 | 0.9586 |
| 2024-01-31 | 0.9646 | 0.9646 |
| 2024-01-30 | 0.9694 | 0.9694 |
| 2024-01-29 | 0.9843 | 0.9843 |
| 2024-01-26 | 0.9962 | 0.9962 |
| 2024-01-25 | 0.9960 | 0.9960 |
| 2024-01-24 | 0.9781 | 0.9781 |
| 2024-01-23 | 0.9426 | 0.9426 |
| 2024-01-22 | 0.9297 | 0.9297 |
| 2024-01-19 | 0.9454 | 0.9454 |
| 2024-01-18 | 0.9506 | 0.9506 |
| 2024-01-17 | 0.9384 | 0.9384 |
| 2024-01-16 | 0.9559 | 0.9559 |
| 2024-01-15 | 0.9450 | 0.9450 |
| 2024-01-12 | 0.9459 | 0.9459 |
| 2024-01-11 | 0.9548 | 0.9548 |
| 2024-01-10 | 0.9461 | 0.9461 |
| 2024-01-09 | 0.9542 | 0.9542 |
| 2024-01-08 | 0.9573 | 0.9573 |
| 2024-01-05 | 0.9748 | 0.9748 |
| 2024-01-04 | 0.9795 | 0.9795 |
| 2024-01-03 | 0.9903 | 0.9903 |
| 2024-01-02 | 0.9877 | 0.9877 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0009 | 1.0009 |
| 2023-12-28 | 1.0000 | 1.0000 |
| 2023-12-27 | 0.9753 | 0.9753 |
| 2023-12-26 | 0.9715 | 0.9715 |
| 2023-12-25 | 0.9799 | 0.9799 |
| 2023-12-22 | 0.9851 | 0.9851 |
| 2023-12-21 | 0.9841 | 0.9841 |
| 2023-12-20 | 0.9833 | 0.9833 |
| 2023-12-19 | 1.0060 | 1.0060 |
| 2023-12-18 | 1.0070 | 1.0070 |
| 2023-12-15 | 1.0096 | 1.0096 |
| 2023-12-14 | 1.0102 | 1.0102 |
| 2023-12-13 | 1.0149 | 1.0149 |
| 2023-12-12 | 1.0292 | 1.0292 |
| 2023-12-11 | 1.0292 | 1.0292 |
| 2023-12-08 | 1.0145 | 1.0145 |
| 2023-12-07 | 1.0212 | 1.0212 |
| 2023-12-06 | 1.0161 | 1.0161 |
| 2023-12-05 | 1.0202 | 1.0202 |
| 2023-12-04 | 1.0353 | 1.0353 |
| 2023-12-01 | 1.0404 | 1.0404 |
| 2023-11-30 | 1.0351 | 1.0351 |
| 2023-11-29 | 1.0322 | 1.0322 |
| 2023-11-28 | 1.0446 | 1.0446 |
| 2023-11-27 | 1.0474 | 1.0474 |
| 2023-11-24 | 1.0591 | 1.0591 |
| 2023-11-23 | 1.0694 | 1.0694 |
| 2023-11-22 | 1.0660 | 1.0660 |
| 2023-11-21 | 1.0748 | 1.0748 |
| 2023-11-20 | 1.0737 | 1.0737 |
| 2023-11-17 | 1.0776 | 1.0776 |
| 2023-11-16 | 1.0759 | 1.0759 |
| 2023-11-15 | 1.0847 | 1.0847 |
| 2023-11-14 | 1.0791 | 1.0791 |
| 2023-11-13 | 1.0688 | 1.0688 |
| 2023-11-10 | 1.0716 | 1.0716 |
| 2023-11-09 | 1.0774 | 1.0774 |
| 2023-11-08 | 1.0847 | 1.0847 |
| 2023-11-07 | 1.0971 | 1.0971 |
| 2023-11-06 | 1.0989 | 1.0989 |
| 2023-11-03 | 1.0649 | 1.0649 |
| 2023-11-02 | 1.0556 | 1.0556 |
| 2023-11-01 | 1.0626 | 1.0626 |
| 2023-10-31 | 1.0664 | 1.0664 |
| 2023-10-30 | 1.0622 | 1.0622 |
| 2023-10-27 | 1.0680 | 1.0680 |
| 2023-10-26 | 1.0683 | 1.0683 |
| 2023-10-25 | 1.0684 | 1.0684 |
| 2023-10-24 | 1.0677 | 1.0677 |
