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保险证券(515630)

2024-06-14     0.96312.0233%
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净值发布日期 单位净值 累计净值
2024-06-140.96310.9631
2024-06-130.94400.9440
2024-06-120.94420.9442
2024-06-110.94670.9467
2024-06-070.94900.9490
2024-06-060.95400.9540
2024-06-050.96620.9662
2024-06-040.97050.9705
2024-06-030.96540.9654
2024-05-310.97130.9713
2024-05-300.97300.9730
2024-05-290.97610.9761
2024-05-280.97630.9763
2024-05-270.98600.9860
2024-05-240.97740.9774
2024-05-230.99270.9927
2024-05-221.00941.0094
2024-05-211.00801.0080
2024-05-201.01231.0123
2024-05-171.00901.0090
2024-05-160.98730.9873
2024-05-150.98010.9801
2024-05-141.00171.0017
2024-05-130.99950.9995
2024-05-100.99910.9991
2024-05-090.98940.9894
2024-05-080.98220.9822
2024-05-070.99650.9965
2024-05-060.99810.9981
2024-04-300.98620.9862
2024-04-291.00331.0033
2024-04-260.98870.9887
2024-04-250.94570.9457
2024-04-240.94520.9452
2024-04-230.93910.9391
2024-04-220.94040.9404
2024-04-190.93810.9381
2024-04-180.94400.9440
2024-04-170.93340.9334
2024-04-160.91580.9158
2024-04-150.92940.9294
2024-04-120.91080.9108
2024-04-110.93060.9306
2024-04-100.93390.9339
2024-04-090.95150.9515
2024-04-080.95080.9508
2024-04-030.96610.9661
2024-04-020.97320.9732
2024-04-010.97890.9789
2024-03-290.96500.9650
2024-03-280.96110.9611
2024-03-270.95850.9585
2024-03-260.97300.9730
2024-03-250.96770.9677
2024-03-220.99030.9903
2024-03-211.00981.0098
2024-03-201.00591.0059
2024-03-191.00361.0036
2024-03-181.02091.0209
2024-03-151.00271.0027
2024-03-140.99860.9986
2024-03-131.00681.0068
2024-03-121.02551.0255
2024-03-111.01851.0185
2024-03-081.00561.0056
2024-03-071.00621.0062
2024-03-061.01251.0125
2024-03-051.01521.0152
2024-03-041.01651.0165
2024-03-011.03001.0300
2024-02-291.02611.0261
2024-02-281.00961.0096
2024-02-271.02441.0244
2024-02-261.01131.0113
2024-02-231.02571.0257
2024-02-221.02271.0227
2024-02-211.01301.0130
2024-02-200.99900.9990
2024-02-190.99290.9929
2024-02-081.00161.0016
2024-02-070.99300.9930
2024-02-060.97930.9793
2024-02-050.93340.9334
2024-02-020.94280.9428
2024-02-010.95860.9586
2024-01-310.96460.9646
2024-01-300.96940.9694
2024-01-290.98430.9843
2024-01-260.99620.9962
2024-01-250.99600.9960
2024-01-240.97810.9781
2024-01-230.94260.9426
2024-01-220.92970.9297
2024-01-190.94540.9454
2024-01-180.95060.9506
2024-01-170.93840.9384
2024-01-160.95590.9559
2024-01-150.94500.9450
2024-01-120.94590.9459
2024-01-110.95480.9548
2024-01-100.94610.9461
2024-01-090.95420.9542
2024-01-080.95730.9573
2024-01-050.97480.9748
2024-01-040.97950.9795
2024-01-030.99030.9903
2024-01-020.98770.9877
2023-12-311.00071.0007
2023-12-291.00091.0009
2023-12-281.00001.0000
2023-12-270.97530.9753
2023-12-260.97150.9715
2023-12-250.97990.9799
2023-12-220.98510.9851
2023-12-210.98410.9841
2023-12-200.98330.9833
2023-12-191.00601.0060