| 天弘中证证券保险A(001552)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 1.1703 | 1.1703 | 0.33% | | 2025-09-16 | 1.1664 | 1.1664 | -- | | 2025-09-11 | 1.1909 | 1.1909 | 2.60% | | 2025-09-10 | 1.1607 | 1.1607 | -- | | 2025-09-08 | 1.1630 | 1.1630 | -- | | 2025-09-03 | 1.1680 | 1.1680 | -- | | 2025-08-25 | 1.2504 | 1.2504 | -- | | 2025-08-20 | 1.2120 | 1.2120 | 1.18% | | 2025-08-19 | 1.1979 | 1.1979 | -1.73% | | 2025-08-18 | 1.2190 | 1.2190 | 0.89% | | 2025-08-15 | 1.2082 | 1.2082 | 3.35% | | 2025-08-14 | 1.1690 | 1.1690 | -- | | 2025-08-08 | 1.1323 | 1.1323 | -- | | 2025-08-06 | 1.1424 | 1.1424 | -- | | 2025-08-04 | 1.1266 | 1.1266 | -- | | 2025-07-31 | 1.1332 | 1.1332 | -- | | 2025-07-23 | 1.1318 | 1.1318 | 1.29% | | 2025-07-22 | 1.1174 | 1.1174 | -0.02% | | 2025-07-21 | 1.1176 | 1.1176 | -- | | 2025-07-16 | 1.0974 | 1.0974 | -0.39% | | 2025-07-15 | 1.1017 | 1.1017 | -- | | 2025-07-11 | 1.1164 | 1.1164 | 1.99% | | 2025-07-10 | 1.0946 | 1.0946 | 1.26% | | 2025-07-09 | 1.0810 | 1.0810 | -- | | 2025-07-07 | 1.0794 | 1.0794 | 0.10% | | 2025-07-04 | 1.0783 | 1.0783 | 0.25% | | 2025-07-03 | 1.0756 | 1.0756 | -- | | 2025-06-27 | 1.0786 | 1.0786 | -- | | 2025-06-23 | 1.0260 | 1.0260 | 0.98% | | 2025-06-20 | 1.0160 | 1.0160 | -- | | 2025-06-17 | 1.0400 | 1.0400 | 0.18% | | 2025-06-16 | 1.0381 | 1.0381 | 1.08% | | 2025-06-13 | 1.0270 | 1.0270 | -- | | 2025-06-11 | 1.0351 | 1.0351 | 1.93% | | 2025-06-10 | 1.0155 | 1.0155 | -- | | 2025-06-06 | 1.0151 | 1.0151 | -- | | 2025-06-04 | 1.0145 | 1.0145 | -- | | 2025-05-29 | 1.0000 | 1.0000 | -- | | 2025-05-23 | 0.9946 | 0.9946 | -1.35% | | 2025-05-22 | 1.0082 | 1.0082 | -- | | 2025-05-20 | 1.0131 | 1.0131 | 0.24% | | 2025-05-19 | 1.0107 | 1.0107 | -- | | 2025-05-15 | 1.0234 | 1.0234 | -- | | 2025-05-12 | 1.0082 | 1.0082 | 2.04% | | 2025-05-09 | 0.9880 | 0.9880 | -- | | 2025-04-28 | 0.9747 | 0.9747 | -0.64% | | 2025-04-25 | 0.9810 | 0.9810 | 0.54% | | 2025-04-24 | 0.9757 | 0.9757 | -- | | 2025-04-22 | 0.9753 | 0.9753 | 0.00% | | 2025-04-21 | 0.9753 | 0.9753 | 0.34% | | 2025-04-18 | 0.9720 | 0.9720 | 0.53% | | 2025-04-17 | 0.9669 | 0.9669 | -- | | 2025-04-14 | 0.9668 | 0.9668 | 0.13% | | 2025-04-11 | 0.9655 | 0.9655 | 0.04% | | 2025-04-10 | 0.9651 | 0.9651 | -- | | 2025-04-07 | 0.9260 | 0.9260 | -- | | 2025-04-01 | 1.0132 | 1.0132 | -- | | 2025-03-27 | 1.0304 | 1.0304 | -- | | 2025-03-24 | 1.0328 | 1.0328 | -- | | 2025-03-20 | 1.0464 | 1.0464 | -1.34% | | 2025-03-19 | 1.0606 | 1.0606 | 0.07% | | 2025-03-18 | 1.0599 | 1.0599 | 0.18% | | 2025-03-17 | 1.0580 | 1.0580 | -0.80% | | 2025-03-14 | 1.0665 | 1.0665 | -- | | 2025-03-12 | 1.0336 | 1.0336 | 0.31% | | 2025-03-11 | 1.0304 | 1.0304 | -- | | 2025-03-07 | 1.0351 | 1.0351 | -1.33% | | 2025-03-06 | 1.0491 | 1.0491 | -- | | 2025-03-03 | 1.0223 | 1.0223 | -0.08% | | 2025-02-28 | 1.0231 | 1.0231 | -- | | 2025-02-26 | 1.0558 | 1.0558 | 2.22% | | 2025-02-25 | 1.0329 | 1.0329 | -1.59% | | 2025-02-24 | 1.0496 | 1.0496 | -0.09% | | 2025-02-21 | 1.0505 | 1.0505 | 1.77% | | 2025-02-20 | 1.0322 | 1.0322 | -- | | 2025-02-18 | 1.0288 | 1.0288 | -- | | 2025-02-13 | 1.0424 | 1.0424 | -0.45% | | 2025-02-12 | 1.0471 | 1.0471 | -- | | 2025-02-07 | 1.0401 | 1.0401 | 1.82% | | 2025-02-06 | 1.0215 | 1.0215 | 1.39% | | 2025-02-05 | 1.0075 | 1.0075 | -0.50% | | 2025-01-27 | 1.0126 | 1.0126 | -- | | 2025-01-20 | 1.0172 | 1.0172 | 0.57% | | 2025-01-17 | 1.0114 | 1.0114 | 0.35% | | 2025-01-16 | 1.0079 | 1.0079 | 0.00% | | 2025-01-15 | 1.0079 | 1.0079 | -- | | 2025-01-09 | 0.9979 | 0.9979 | -0.61% | | 2025-01-08 | 1.0040 | 1.0040 | -0.52% | | 2025-01-07 | 1.0092 | 1.0092 | 0.73% | | 2025-01-06 | 1.0019 | 1.0019 | -- | | 2024-12-31 | 1.0774 | 1.0774 | -3.79% | | 2024-12-30 | 1.1198 | 1.1198 | -- | | 2024-12-26 | 1.1022 | 1.1022 | -0.10% | | 2024-12-25 | 1.1033 | 1.1033 | -0.35% | | 2024-12-24 | 1.1072 | 1.1072 | 1.69% | | 2024-12-23 | 1.0888 | 1.0888 | -0.76% | | 2024-12-20 | 1.0971 | 1.0971 | -- | | 2024-12-18 | 1.0976 | 1.0976 | -- | | 2024-12-16 | 1.0989 | 1.0989 | -1.36% | | 2024-12-13 | 1.1140 | 1.1140 | -- | | 2024-12-11 | 1.1333 | 1.1333 | -- | | 2024-12-09 | 1.1286 | 1.1286 | -0.76% | | 2024-12-06 | 1.1373 | 1.1373 | 1.64% | | 2024-12-05 | 1.1189 | 1.1189 | 0.64% | | 2024-12-04 | 1.1118 | 1.1118 | -1.01% | | 2024-12-03 | 1.1232 | 1.1232 | 0.23% | | 2024-12-02 | 1.1206 | 1.1206 | 1.20% | | 2024-11-29 | 1.1073 | 1.1073 | 2.14% | | 2024-11-28 | 1.0841 | 1.0841 | -1.00% | | 2024-11-27 | 1.0950 | 1.0950 | 2.04% | | 2024-11-26 | 1.0731 | 1.0731 | 0.04% | | 2024-11-25 | 1.0727 | 1.0727 | -0.80% | | 2024-11-22 | 1.0813 | 1.0813 | -4.55% | | 2024-11-21 | 1.1328 | 1.1328 | 0.82% | | 2024-11-20 | 1.1236 | 1.1236 | 0.09% | | 2024-11-19 | 1.1226 | 1.1226 | 1.26% | | 2024-11-18 | 1.1086 | 1.1086 | -0.81% | | 2024-11-15 | 1.1177 | 1.1177 | -3.56% | | 2024-11-14 | 1.1590 | 1.1590 | -1.10% | | 2024-11-13 | 1.1719 | 1.1719 | -0.26% | | 2024-11-12 | 1.1750 | 1.1750 | -2.29% | | 2024-11-11 | 1.2025 | 1.2025 | -0.28% | | 2024-11-08 | 1.2059 | 1.2059 | -2.39% | | 2024-11-07 | 1.2354 | 1.2354 | 7.03% | | 2024-11-06 | 1.1543 | 1.1543 | -0.66% | | 2024-11-05 | 1.1620 | 1.1620 | 4.84% | | 2024-11-04 | 1.1084 | 1.1084 | 3.08% | | 2024-11-01 | 1.0753 | 1.0753 | -0.72% | | 2024-10-31 | 1.0831 | 1.0831 | 1.89% | | 2024-10-30 | 1.0630 | 1.0630 | -0.93% | | 2024-10-29 | 1.0730 | 1.0730 | -0.67% | | 2024-10-28 | 1.0802 | 1.0802 | -0.09% | | 2024-10-25 | 1.0812 | 1.0812 | 0.40% | | 2024-10-24 | 1.0769 | 1.0769 | -0.34% | | 2024-10-23 | 1.0806 | 1.0806 | 0.17% | | 2024-10-22 | 1.0788 | 1.0788 | 0.69% | | 2024-10-21 | 1.0714 | 1.0714 | -1.53% | | 2024-10-18 | 1.0880 | 1.0880 | 5.45% | | 2024-10-17 | 1.0318 | 1.0318 | -0.52% | | 2024-10-16 | 1.0372 | 1.0372 | 0.49% | | 2024-10-15 | 1.0321 | 1.0321 | -3.20% | | 2024-10-14 | 1.0662 | 1.0662 | 0.68% | | 2024-10-11 | 1.0590 | 1.0590 | -1.23% | | 2024-10-10 | 1.0722 | 1.0722 | -3.98% | | 2024-10-09 | 1.1166 | 1.1166 | -5.05% | | 2024-10-08 | 1.1760 | 1.1760 | 9.50% | | 2024-09-30 | 1.0740 | 1.0740 | 10.23% | | 2024-09-27 | 0.9743 | 0.9743 | 7.16% | | 2024-09-26 | 0.9092 | 0.9092 | 5.88% | | 2024-09-25 | 0.8587 | 0.8587 | -- | | 2024-09-23 | 0.7940 | 0.7940 | 0.13% | | 2024-09-20 | 0.7930 | 0.7930 | -0.04% | | 2024-09-19 | 0.7933 | 0.7933 | 1.07% | | 2024-09-18 | 0.7849 | 0.7849 | -- |
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