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财务数据

天弘中证证券保险指数A(001552)

2021-03-05     1.03180.6929%
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净值发布日期 单位净值 累计净值
2021-03-041.02471.0247
2021-03-031.04131.0413
2021-03-021.01871.0187
2021-03-011.02901.0290
2021-02-261.03571.0357
2021-02-251.05701.0570
2021-02-241.04511.0451
2021-02-231.05291.0529
2021-02-221.05101.0510
2021-02-191.07461.0746
2021-02-181.05411.0541
2021-02-101.04091.0409
2021-02-091.03761.0376
2021-02-081.01571.0157
2021-02-051.01881.0188
2021-02-041.02241.0224
2021-02-031.03441.0344
2021-02-021.04701.0470
2021-02-011.04621.0462
2021-01-291.04941.0494
2021-01-281.06351.0635
2021-01-271.07441.0744
2021-01-261.07241.0724
2021-01-251.11091.1109
2021-01-221.11151.1115
2021-01-211.13491.1349
2021-01-201.12431.1243
2021-01-191.13061.1306
2021-01-181.13021.1302
2021-01-151.12181.1218
2021-01-141.11681.1168
2021-01-131.14331.1433
2021-01-121.16631.1663
2021-01-111.10061.1006
2021-01-081.12571.1257
2021-01-071.13341.1334
2021-01-061.12161.1216
2021-01-051.11671.1167
2021-01-041.12091.1209
2020-12-311.12021.1202
2020-12-301.07961.0796
2020-12-291.06351.0635
2020-12-281.05841.0584
2020-12-251.05721.0572
2020-12-241.05301.0530
2020-12-231.06111.0611
2020-12-221.05281.0528
2020-12-211.09561.0956
2020-12-181.08981.0898
2020-12-171.10291.1029
2020-12-161.07701.0770
2020-12-151.08201.0820
2020-12-141.08451.0845
2020-12-111.08231.0823
2020-12-101.09541.0954
2020-12-091.09831.0983
2020-12-081.12681.1268
2020-12-071.13041.1304
2020-12-041.14971.1497
2020-12-031.16461.1646
2020-12-021.16471.1647
2020-12-011.16731.1673
2020-11-301.12891.1289
2020-11-271.12481.1248
2020-11-261.10301.1030
2020-11-251.09391.0939
2020-11-241.09921.0992
2020-11-231.10991.1099
2020-11-201.09091.0909
2020-11-191.09371.0937
2020-11-181.09031.0903
2020-11-171.08161.0816
2020-11-161.07871.0787
2020-11-131.06661.0666
2020-11-121.08201.0820
2020-11-111.08991.0899
2020-11-101.10621.1062
2020-11-091.11931.1193
2020-11-061.08231.0823
2020-11-051.08051.0805
2020-11-041.06651.0665
2020-11-031.07391.0739
2020-11-021.04821.0482
2020-10-301.05671.0567
2020-10-291.08861.0886
2020-10-281.08461.0846
2020-10-271.08321.0832
2020-10-261.08431.0843
2020-10-231.11431.1143
2020-10-221.12631.1263
2020-10-211.12401.1240
2020-10-201.12391.1239
2020-10-191.12341.1234
2020-10-161.13161.1316
2020-10-151.12521.1252
2020-10-141.12421.1242
2020-10-131.13441.1344
2020-10-121.14551.1455
2020-10-091.10451.1045
2020-09-301.08801.0880
2020-09-291.10011.1001
2020-09-281.10021.1002
2020-09-251.10041.1004
2020-09-241.08611.0861
2020-09-231.09791.0979
2020-09-221.10641.1064
2020-09-211.11081.1108
2020-09-181.11821.1182
2020-09-171.06401.0640
2020-09-161.07061.0706
2020-09-151.07411.0741
2020-09-141.06961.0696
2020-09-111.06791.0679
2020-09-101.06491.0649
2020-09-091.07951.0795
2020-09-081.10031.1003
2020-09-071.07551.0755