|
| 东财中证证券保险领先A(012605)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 | | 2026-03-31 | 1.1012 | 1.1012 | 0.00% | -2.36% | -- | -- | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1278 | 1.1278 | 0.00% | -6.27% | -10.78% | -13.64% | 1.43% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1836 | 1.1836 | 0.00% | -1.42% | -- | -- | -- | -- | 32.01% | -- | -- | | 2026-03-17 | 1.2033 | 1.2033 | 1.47% | 0.09% | -- | -7.57% | 5.71% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1859 | 1.1859 | 0.00% | -- | -- | -6.84% | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2007 | 1.2007 | 0.00% | -- | -6.68% | -4.96% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2022 | 1.2022 | 0.00% | -- | -- | -- | 9.02% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2133 | 1.2133 | 0.00% | -- | -- | -- | -- | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1986 | 1.1986 | 0.00% | -- | -7.69% | -- | 8.96% | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2320 | 1.2320 | 0.00% | -- | -4.06% | -- | 12.39% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2640 | 1.2640 | 0.00% | -- | -1.27% | 4.31% | 12.28% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2867 | 1.2867 | 0.00% | -- | -- | 1.22% | -- | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2984 | 1.2984 | 1.33% | -- | -- | -- | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2814 | 1.2814 | -0.22% | -0.94% | -- | 1.29% | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2842 | 1.2842 | -1.46% | -- | -- | 1.33% | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3032 | 1.3032 | 0.00% | 1.80% | -- | 1.20% | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2936 | 1.2936 | 0.00% | -1.03% | -2.24% | -- | -- | -- | 35.27% | -- | -- | | 2026-01-23 | 1.2802 | 1.2802 | 0.00% | -- | -1.79% | -- | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2965 | 1.2965 | -0.80% | -2.77% | -- | -- | 18.35% | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3070 | 1.3070 | 0.50% | -3.02% | -- | 4.27% | 19.51% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3005 | 1.3005 | 0.00% | -- | -- | -- | 19.71% | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3207 | 1.3207 | -0.96% | -1.87% | -- | 3.99% | 22.06% | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3335 | 1.3335 | -1.05% | -3.70% | 5.55% | 6.64% | 22.25% | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3477 | 1.3477 | 0.00% | -3.57% | 6.67% | -- | -- | -- | 45.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3458 | 1.3458 | -2.82% | -- | -- | -- | -- | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3848 | 1.3848 | -0.92% | -- | -- | -- | -- | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3976 | 1.3976 | 0.00% | -- | -- | -- | 29.70% | -- | 56.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3232 | 1.3232 | 0.37% | -- | 8.54% | -- | 12.15% | -- | 55.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3183 | 1.3183 | 0.95% | 1.73% | -- | -- | 11.47% | -- | 53.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3059 | 1.3059 | 0.18% | 0.31% | 7.77% | -- | -- | -- | 51.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3035 | 1.3035 | 0.00% | 2.40% | 7.36% | 7.54% | -- | -- | 51.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2959 | 1.2959 | -0.46% | 3.59% | -- | 5.93% | 10.69% | -- | 46.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3019 | 1.3019 | 2.27% | -- | 4.02% | 3.67% | -- | -- | 46.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2730 | 1.2730 | 0.00% | 1.06% | 0.45% | 1.55% | -- | -- | 43.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2634 | 1.2634 | 0.99% | -- | -0.61% | -0.11% | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2510 | 1.2510 | 0.00% | -- | -- | -- | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2597 | 1.2597 | 0.00% | -- | -0.55% | 0.28% | 4.32% | -- | 39.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2060 | 1.2060 | 0.00% | -1.07% | -4.67% | -4.67% | 0.38% | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2239 | 1.2239 | 0.25% | 1.00% | -3.42% | -- | 3.46% | -- | 39.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2209 | 1.2209 | 0.00% | 0.56% | -- | -- | 5.35% | -- | 46.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2191 | 1.2191 | 0.00% | -- | -- | -- | 6.23% | -- | 43.36% | -- | -- | | 2025-11-24 | 1.2118 | 1.2118 | -0.19% | -3.18% | -- | -- | 4.53% | -- | 44.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2141 | 1.2141 | -3.00% | -4.20% | -- | -- | -0.02% | -- | 46.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2517 | 1.2517 | 0.00% | -- | -0.14% | -4.65% | 3.85% | -- | 48.17% | -- | -- | | 2025-11-17 | 1.2516 | 1.2516 | -1.24% | -2.41% | -- | -4.30% | 4.72% | -- | 46.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2673 | 1.2673 | 0.00% | 0.05% | 1.34% | -- | 2.23% | -- | 51.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2712 | 1.2712 | 0.00% | -- | 0.90% | 2.33% | 1.25% | -- | 53.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2825 | 1.2825 | 1.25% | 1.38% | 1.80% | 4.49% | -0.65% | -- | 59.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2667 | 1.2667 | 0.00% | -0.05% | -- | -- | -4.23% | -- | 57.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2651 | 1.2651 | -0.17% | -- | -- | 3.73% | 10.23% | -- | 62.71% | -- | -- | | 2025-10-31 | 1.2673 | 1.2673 | -1.59% | -- | -- | 3.15% | 9.84% | -- | 67.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2878 | 1.2878 | 0.00% | -- | -- | 2.13% | 13.47% | -- | 70.68% | -- | -- | | 2025-10-22 | 1.2560 | 1.2560 | 0.00% | -1.10% | 2.50% | 3.84% | 8.36% | -- | 56.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2535 | 1.2535 | 0.00% | -- | 3.09% | -- | 7.09% | -- | 56.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2700 | 1.2700 | 1.56% | -- | 0.78% | -- | 14.71% | -- | 56.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2505 | 1.2505 | 0.00% | -- | -1.13% | 4.18% | 9.19% | -- | 53.89% | -- | -- | | 2025-10-10 | 1.2598 | 1.2598 | 0.51% | -- | 0.55% | -- | 9.44% | -- | 59.85% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2534 | 1.2534 | 0.00% | -- | -0.22% | -- | 4.97% | -- | 57.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2121 | 1.2121 | -1.09% | -3.31% | -- | 8.49% | 38.51% | -- | 47.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2254 | 1.2254 | 0.78% | -2.76% | -- | -- | -- | -- | 49.48% | -- | -- | | 2025-09-19 | 1.2159 | 1.2159 | -0.60% | -3.87% | -6.20% | 10.47% | 39.26% | -- | 46.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2233 | 1.2233 | -2.59% | -- | -7.28% | 9.43% | 41.50% | -- | 46.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2558 | 1.2558 | 0.18% | 0.23% | -3.98% | 11.05% | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2536 | 1.2536 | -0.52% | -0.21% | -4.15% | -- | -- | -- | 49.97% | -- | -- | | 2025-09-15 | 1.2602 | 1.2602 | -0.36% | -- | -3.65% | -- | -- | -- | 43.48% | -- | -- | | 2025-09-12 | 1.2648 | 1.2648 | 0.00% | 0.02% | 1.82% | -- | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2529 | 1.2529 | -0.26% | -0.96% | 2.08% | 13.60% | -- | -- | 41.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2562 | 1.2562 | 0.00% | -- | 2.35% | -- | 45.92% | -- | 41.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2646 | 1.2646 | 0.00% | -- | -- | 13.80% | 46.45% | -- | 45.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2651 | 1.2651 | 0.00% | -- | 3.73% | -- | 47.65% | -- | 46.49% | -- | -- | | 2025-08-20 | 1.3127 | 1.3127 | 1.27% | -- | -- | -- | -- | -- | 52.55% | -- | -- | | 2025-08-19 | 1.2962 | 1.2962 | -1.75% | 4.35% | -- | 18.22% | 52.60% | -- | 50.63% | -- | -- | | 2025-08-18 | 1.3193 | 1.3193 | 0.87% | -- | -- | -- | 56.32% | -- | 52.89% | -- | -- | | 2025-08-15 | 1.3079 | 1.3079 | 0.00% | 6.56% | -- | 17.68% | 54.91% | -- | 52.38% | -- | -- | | 2025-08-12 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2274 | 1.2274 | 0.00% | 0.64% | 3.88% | 13.87% | 46.36% | -- | 46.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2394 | 1.2394 | 0.00% | -1.71% | 5.77% | -- | 47.44% | -- | 48.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2196 | 1.2196 | -0.73% | -- | 4.58% | 16.09% | 40.56% | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2286 | 1.2286 | -2.56% | -- | -- | 16.94% | 41.23% | -- | 44.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2609 | 1.2609 | -0.12% | 2.67% | -- | 20.02% | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2624 | 1.2624 | -0.32% | 4.37% | -- | -- | 51.08% | -- | 48.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2665 | 1.2665 | 0.00% | -- | -- | 20.12% | -- | -- | 47.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2281 | 1.2281 | 1.54% | -- | 9.93% | -- | -- | -- | 42.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 43.42% | -- | 40.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2003 | 1.2003 | 0.00% | -- | -- | 15.11% | 47.42% | -- | 39.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1816 | 1.1816 | 0.00% | 1.32% | 7.07% | 16.38% | 50.10% | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1718 | 1.1718 | 0.27% | -- | -- | 7.20% | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1686 | 1.1686 | 0.48% | -- | -- | 6.91% | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1630 | 1.1630 | -0.27% | -- | 7.57% | 6.06% | 42.89% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1662 | 1.1662 | 0.00% | 1.86% | 7.86% | -- | 43.00% | -- | 28.39% | -- | -- | | 2025-06-24 | 1.1449 | 1.1449 | 2.48% | 1.25% | 5.95% | 2.97% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1172 | 1.1172 | 0.00% | -- | 3.39% | 0.76% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1007 | 1.1007 | -1.54% | -- | 0.39% | -- | 30.15% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1179 | 1.1179 | -1.14% | -0.59% | -- | -1.96% | 31.19% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1308 | 1.1308 | 0.00% | 2.53% | -- | -0.66% | 33.43% | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1245 | 1.1245 | 1.96% | -- | 5.18% | -- | 34.82% | -- | 28.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1029 | 1.1029 | 0.00% | -- | 3.16% | 0.02% | 31.75% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1036 | 1.1036 | -0.68% | 2.07% | -- | -- | 31.38% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1112 | 1.1112 | 0.00% | 2.30% | 5.77% | -- | 30.82% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0812 | 1.0812 | -0.46% | 0.06% | 2.91% | -1.37% | 26.52% | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0862 | 1.0862 | 0.87% | -0.84% | -- | -0.91% | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0768 | 1.0768 | -0.24% | -- | 2.12% | -1.77% | 25.50% | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0794 | 1.0794 | 0.00% | -- | 1.84% | -4.50% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0806 | 1.0806 | -1.35% | -- | -- | -3.98% | 24.02% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0954 | 1.0954 | 0.00% | -1.44% | -- | -2.67% | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0964 | 1.0964 | 0.00% | -- | -- | -1.51% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1114 | 1.1114 | -1.63% | 3.11% | -- | -- | 29.91% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1298 | 1.1298 | 0.00% | 5.42% | 8.35% | -- | 29.77% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0691 | 1.0691 | -0.82% | 1.76% | -- | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0779 | 1.0779 | 0.58% | 2.60% | 6.17% | -- | 25.83% | -- | 35.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0717 | 1.0717 | 0.00% | 2.01% | 7.51% | -- | -- | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0506 | 1.0506 | 0.00% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0544 | 1.0544 | -0.52% | -- | -- | -- | 22.16% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0599 | 1.0599 | 0.47% | -- | -- | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0549 | 1.0549 | 0.00% | 0.93% | -5.13% | -- | 27.27% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0452 | 1.0452 | 0.00% | -- | -8.18% | -3.79% | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0427 | 1.0427 | 0.00% | 4.60% | -- | -4.41% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0153 | 1.0153 | 1.86% | -- | -8.74% | -- | 21.96% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9968 | 0.9968 | -8.81% | -- | -10.40% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0931 | 1.0931 | -0.32% | -- | -- | 1.35% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0966 | 1.0966 | 0.00% | -0.82% | 0.04% | -- | 28.95% | -- | 22.17% | 开放申购 | 开放赎回 |
|