保险证券(515630)
2024-07-26
0.9388
1.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9277 | 0.9277 |
| 2024-07-24 | 0.9209 | 0.9209 |
| 2024-07-23 | 0.9299 | 0.9299 |
| 2024-07-22 | 0.9486 | 0.9486 |
| 2024-07-19 | 0.9446 | 0.9446 |
| 2024-07-18 | 0.9346 | 0.9346 |
| 2024-07-17 | 0.9291 | 0.9291 |
| 2024-07-16 | 0.9179 | 0.9179 |
| 2024-07-15 | 0.9165 | 0.9165 |
| 2024-07-12 | 0.9161 | 0.9161 |
| 2024-07-11 | 0.9137 | 0.9137 |
| 2024-07-10 | 0.9054 | 0.9054 |
| 2024-07-09 | 0.9022 | 0.9022 |
| 2024-07-08 | 0.8852 | 0.8852 |
| 2024-07-05 | 0.9027 | 0.9027 |
| 2024-07-04 | 0.9074 | 0.9074 |
| 2024-07-03 | 0.9217 | 0.9217 |
| 2024-07-02 | 0.9188 | 0.9188 |
| 2024-07-01 | 0.9207 | 0.9207 |
| 2024-06-30 | 0.9171 | 0.9171 |
| 2024-06-28 | 0.9174 | 0.9174 |
| 2024-06-27 | 0.9320 | 0.9320 |
| 2024-06-26 | 0.9401 | 0.9401 |
| 2024-06-25 | 0.9325 | 0.9325 |
| 2024-06-24 | 0.9450 | 0.9450 |
| 2024-06-21 | 0.9519 | 0.9519 |
| 2024-06-20 | 0.9503 | 0.9503 |
| 2024-06-19 | 0.9591 | 0.9591 |
| 2024-06-18 | 0.9675 | 0.9675 |
| 2024-06-17 | 0.9619 | 0.9619 |
| 2024-06-14 | 0.9631 | 0.9631 |
| 2024-06-13 | 0.9440 | 0.9440 |
| 2024-06-12 | 0.9442 | 0.9442 |
| 2024-06-11 | 0.9467 | 0.9467 |
| 2024-06-07 | 0.9490 | 0.9490 |
| 2024-06-06 | 0.9540 | 0.9540 |
| 2024-06-05 | 0.9662 | 0.9662 |
| 2024-06-04 | 0.9705 | 0.9705 |
| 2024-06-03 | 0.9654 | 0.9654 |
| 2024-05-31 | 0.9713 | 0.9713 |
| 2024-05-30 | 0.9730 | 0.9730 |
| 2024-05-29 | 0.9761 | 0.9761 |
| 2024-05-28 | 0.9763 | 0.9763 |
| 2024-05-27 | 0.9860 | 0.9860 |
| 2024-05-24 | 0.9774 | 0.9774 |
| 2024-05-23 | 0.9927 | 0.9927 |
| 2024-05-22 | 1.0094 | 1.0094 |
| 2024-05-21 | 1.0080 | 1.0080 |
| 2024-05-20 | 1.0123 | 1.0123 |
| 2024-05-17 | 1.0090 | 1.0090 |
| 2024-05-16 | 0.9873 | 0.9873 |
| 2024-05-15 | 0.9801 | 0.9801 |
| 2024-05-14 | 1.0017 | 1.0017 |
| 2024-05-13 | 0.9995 | 0.9995 |
| 2024-05-10 | 0.9991 | 0.9991 |
| 2024-05-09 | 0.9894 | 0.9894 |
| 2024-05-08 | 0.9822 | 0.9822 |
| 2024-05-07 | 0.9965 | 0.9965 |
| 2024-05-06 | 0.9981 | 0.9981 |
| 2024-04-30 | 0.9862 | 0.9862 |
| 2024-04-29 | 1.0033 | 1.0033 |
| 2024-04-26 | 0.9887 | 0.9887 |
| 2024-04-25 | 0.9457 | 0.9457 |
| 2024-04-24 | 0.9452 | 0.9452 |
| 2024-04-23 | 0.9391 | 0.9391 |
| 2024-04-22 | 0.9404 | 0.9404 |
| 2024-04-19 | 0.9381 | 0.9381 |
| 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 |
