|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-11 | 1.1031 | 1.1031 | 0.31% | -- | -- | -3.79% | 7.06% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0997 | 1.0997 | 0.00% | -- | -7.04% | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1091 | 1.1091 | 0.98% | -- | -- | -- | 5.72% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0983 | 1.0983 | 0.00% | -- | -6.81% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1252 | 1.1252 | 0.00% | -- | -- | 0.48% | 9.98% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1682 | 1.1682 | 0.00% | -0.87% | -- | -0.14% | 11.57% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1785 | 1.1785 | 0.00% | -1.57% | -- | 1.38% | 16.97% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1973 | 1.1973 | 0.00% | 1.95% | 0.00% | -- | 18.24% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1787 | 1.1787 | 0.00% | -- | -2.33% | 0.01% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1744 | 1.1744 | 0.00% | -1.96% | -0.92% | -- | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1871 | 1.1871 | 0.00% | -- | -- | 2.46% | 16.70% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1979 | 1.1979 | -1.10% | -1.73% | 2.19% | -- | 18.85% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2112 | 1.2112 | 0.00% | -- | -- | 4.54% | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2190 | 1.2190 | 0.00% | 2.79% | 4.20% | -- | 21.41% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2666 | 1.2666 | 0.00% | 6.34% | -- | -- | 26.42% | -- | 39.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1859 | 1.1859 | -0.44% | -0.43% | -- | -- | 10.07% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1911 | 1.1911 | -0.52% | -- | -- | -- | 6.37% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1973 | 1.1973 | -0.79% | 1.01% | -- | 1.89% | -- | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2068 | 1.2068 | 0.00% | -- | -- | 6.68% | 9.49% | -- | 38.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1910 | 1.1910 | 0.00% | 0.30% | -- | 4.98% | 7.57% | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1853 | 1.1853 | 0.00% | 1.12% | 5.97% | 3.96% | 8.04% | -- | 35.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1817 | 1.1817 | -0.48% | 3.06% | 2.50% | 3.73% | 7.66% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1874 | 1.1874 | 1.99% | -- | -- | 1.46% | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1642 | 1.1642 | -0.68% | 0.81% | -- | -0.19% | 5.94% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1722 | 1.1722 | 0.00% | 0.20% | -- | -- | 5.22% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1466 | 1.1466 | 0.00% | 3.03% | -- | -3.72% | 1.17% | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1548 | 1.1548 | -1.29% | 3.13% | -- | -- | 2.32% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1699 | 1.1699 | 0.00% | -- | -- | 0.59% | 2.87% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1129 | 1.1129 | 0.00% | -0.90% | -- | -- | 0.10% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1198 | 1.1198 | 0.00% | -0.44% | -4.45% | -- | -0.07% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1230 | 1.1230 | 0.00% | -2.59% | -5.53% | -- | 2.56% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1248 | 1.1248 | 0.00% | -2.44% | -4.56% | -10.04% | 4.86% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1185 | 1.1185 | -2.98% | -- | -4.27% | -- | -1.26% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1528 | 1.1528 | 0.00% | -2.47% | -0.50% | -4.88% | 2.60% | -- | 32.08% | -- | -- | | 2025-11-18 | 1.1529 | 1.1529 | 0.00% | -- | -0.12% | -5.42% | 4.00% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1820 | 1.1820 | 1.04% | 0.45% | -- | -- | 0.86% | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1698 | 1.1698 | 0.00% | 0.63% | -- | -- | -0.44% | -- | 36.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1767 | 1.1767 | 1.22% | -- | -- | 3.00% | 1.94% | -- | 41.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 0.04% | -- | 39.66% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1720 | 1.1720 | 0.00% | -0.56% | -- | 3.42% | 8.21% | -- | 48.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1836 | 1.1836 | -0.43% | 1.30% | 4.63% | -- | 9.57% | -- | 50.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1887 | 1.1887 | 0.86% | 2.60% | 5.08% | -- | 9.94% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1786 | 1.1786 | 0.00% | 2.11% | 3.89% | -- | 9.44% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1684 | 1.1684 | 0.85% | 0.85% | 3.34% | 4.55% | 9.05% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1586 | 1.1586 | 0.37% | -- | 2.48% | -- | 6.49% | -- | 39.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1543 | 1.1543 | -1.93% | -- | -1.37% | -- | 11.87% | -- | 37.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1770 | 1.1770 | 0.00% | -- | 0.91% | 7.25% | 13.48% | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 8.67% | -- | 38.26% | -- | -- | | 2025-09-29 | 1.1751 | 1.1751 | 3.88% | 3.07% | -- | 8.95% | 9.41% | -- | 43.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1312 | 1.1312 | -0.19% | 0.05% | -- | -- | 12.87% | -- | 35.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1333 | 1.1333 | -0.11% | -0.52% | -9.37% | -- | 19.73% | -- | 33.55% | -- | -- | | 2025-09-24 | 1.1345 | 1.1345 | 0.76% | -3.06% | -- | -- | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1259 | 1.1259 | -1.25% | -3.47% | -- | 9.74% | 28.64% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1401 | 1.1401 | 0.84% | -- | -- | 12.21% | 30.42% | -- | 34.69% | -- | -- | | 2025-09-19 | 1.1306 | 1.1306 | -0.75% | -- | -5.62% | -- | 29.29% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1392 | 1.1392 | -2.66% | -4.34% | -6.55% | -- | 31.67% | -- | 32.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1703 | 1.1703 | 0.33% | 0.83% | -3.14% | 12.53% | -- | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1664 | 1.1664 | 0.00% | -- | -3.46% | 12.36% | -- | -- | 35.34% | -- | -- | | 2025-09-11 | 1.1909 | 1.1909 | 2.60% | -- | -- | 15.05% | 38.52% | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1607 | 1.1607 | 0.00% | -0.63% | 2.51% | 14.30% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1630 | 1.1630 | 0.00% | -- | 2.71% | 14.57% | 34.09% | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 36.21% | -- | 30.76% | -- | -- | | 2025-08-25 | 1.2504 | 1.2504 | 0.00% | 2.58% | -- | 25.72% | 47.07% | -- | 38.05% | -- | -- | | 2025-08-20 | 1.2120 | 1.2120 | 1.18% | -- | -- | 19.63% | 42.46% | -- | 35.57% | -- | -- | | 2025-08-19 | 1.1979 | 1.1979 | -1.73% | -- | -- | 18.52% | -- | -- | 33.99% | -- | -- | | 2025-08-18 | 1.2190 | 1.2190 | 0.89% | -- | -- | -- | -- | -- | 35.92% | -- | -- | | 2025-08-15 | 1.2082 | 1.2082 | 3.35% | 6.70% | 9.67% | 18.06% | -- | -- | 35.45% | -- | -- | | 2025-08-14 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 38.21% | -- | 29.91% | -- | -- | | 2025-08-08 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | 33.12% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1424 | 1.1424 | 0.00% | -- | 5.94% | -- | 34.12% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1266 | 1.1266 | 0.00% | -- | 4.48% | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1318 | 1.1318 | 1.29% | 3.13% | 10.31% | -- | 35.24% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1174 | 1.1174 | -0.02% | 1.43% | 9.98% | 14.57% | 30.93% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1176 | 1.1176 | 0.00% | -- | 10.00% | 14.59% | 31.50% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0974 | 1.0974 | -0.39% | 1.52% | 5.71% | -- | 32.75% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1017 | 1.1017 | 0.00% | -- | 7.27% | -- | 33.47% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1164 | 1.1164 | 1.99% | 3.53% | 7.85% | 15.63% | 35.63% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0946 | 1.0946 | 1.26% | 1.77% | 7.79% | 13.42% | 34.15% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0794 | 1.0794 | 0.10% | -- | 6.33% | 16.57% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0783 | 1.0783 | 0.25% | -0.03% | 6.29% | -- | 31.92% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | 29.65% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0786 | 1.0786 | 0.00% | 6.16% | -- | 4.68% | 28.63% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0260 | 1.0260 | 0.98% | -1.17% | 3.16% | -- | 19.91% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0160 | 1.0160 | 0.00% | -1.07% | 0.29% | -2.91% | 18.91% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0400 | 1.0400 | 0.18% | 2.41% | -- | -1.70% | 20.34% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0381 | 1.0381 | 1.08% | -- | -- | -2.66% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0270 | 1.0270 | 0.00% | 1.17% | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0351 | 1.0351 | 1.93% | 2.03% | 4.77% | 0.46% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0155 | 1.0155 | 0.00% | -- | 2.78% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0151 | 1.0151 | 0.00% | -- | -- | -3.24% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0000 | 1.0000 | 0.00% | -0.81% | -- | -2.26% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9946 | 0.9946 | -1.35% | -- | -- | -5.32% | 11.72% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0082 | 1.0082 | 0.00% | -1.49% | 3.37% | -4.03% | 11.42% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0131 | 1.0131 | 0.24% | -- | 4.23% | -1.85% | 11.63% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0107 | 1.0107 | 0.00% | 0.25% | 3.98% | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0234 | 1.0234 | 0.00% | -- | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0082 | 1.0082 | 2.04% | -- | 4.42% | -3.72% | 12.53% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9880 | 0.9880 | 0.00% | -- | -- | -5.01% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9747 | 0.9747 | -0.64% | -0.06% | -- | -3.74% | 10.06% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9810 | 0.9810 | 0.54% | 0.93% | -- | -- | 15.70% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9757 | 0.9757 | 0.00% | 0.91% | -5.53% | -- | 15.13% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9753 | 0.9753 | 0.34% | 0.88% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9720 | 0.9720 | 0.53% | 0.67% | -8.29% | -3.90% | 14.81% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9669 | 0.9669 | 0.00% | 0.19% | -8.61% | -4.40% | 15.44% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9668 | 0.9668 | 0.13% | 4.41% | -9.35% | -- | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9655 | 0.9655 | 0.04% | -- | -6.30% | -- | 15.66% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | 15.23% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9260 | 0.9260 | 0.00% | -- | -10.54% | -8.24% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0132 | 1.0132 | 0.00% | -- | -0.97% | -5.96% | 15.60% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0304 | 1.0304 | 0.00% | -1.53% | -- | -- | 20.07% | -- | 13.11% | -- | -- | | 2025-03-24 | 1.0328 | 1.0328 | 0.00% | -2.38% | -1.60% | -6.72% | 16.59% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0464 | 1.0464 | -1.34% | -- | 1.38% | -4.62% | 16.32% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0606 | 1.0606 | 0.07% | 2.61% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0599 | 1.0599 | 0.18% | 2.86% | 3.02% | -3.43% | 16.11% | -- | 12.77% | 开放申购 | 开放赎回 |
|