|
| 保险主题LOF(167301)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 | | 2026-01-23 | 1.2120 | 2.0210 | -1.54% | -3.96% | -3.19% | 5.39% | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2310 | 2.0530 | -1.60% | -- | -- | -- | -- | -- | 55.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2510 | 2.0860 | 0.00% | -2.80% | 0.89% | 9.74% | 29.77% | -- | 57.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2620 | 2.1040 | 0.00% | -- | 4.99% | -- | -- | -- | 58.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2870 | 2.1460 | 0.00% | -- | -- | 17.53% | -- | -- | 61.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2380 | 2.0650 | -0.16% | -- | 9.65% | -- | -- | 26.58% | 64.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2400 | 2.0680 | 0.00% | -0.96% | 9.83% | -- | -- | 26.79% | 65.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2640 | 2.1080 | 0.00% | 1.94% | 11.07% | 19.81% | 22.48% | 29.24% | 71.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2520 | 2.0880 | 0.00% | 4.16% | 10.89% | -- | -- | 28.02% | 70.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2400 | 2.0680 | 0.00% | -- | -- | -- | 23.02% | 26.79% | 68.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2400 | 2.0680 | 0.81% | 6.26% | 9.44% | -- | -- | 26.79% | 65.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2300 | 2.0510 | 2.33% | -- | -- | -- | -- | 25.77% | 64.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2020 | 2.0050 | -0.83% | -- | 3.44% | -- | 18.77% | 22.90% | 60.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2120 | 2.0210 | 0.00% | 2.45% | 4.30% | -- | 18.94% | 23.93% | 63.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1670 | 1.9470 | 0.00% | -- | 2.10% | 3.55% | 12.64% | 19.33% | 53.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1830 | 1.9730 | 0.00% | -- | 3.95% | -- | 13.31% | 20.96% | 56.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1190 | 1.8670 | -1.24% | -- | -- | -0.44% | 8.96% | 14.42% | 53.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1330 | 1.8900 | 0.00% | -0.44% | 0.27% | -- | 11.85% | 15.85% | 55.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1290 | 1.8840 | -0.62% | 0.00% | -- | -- | 13.58% | 15.44% | 61.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1360 | 1.8950 | 0.00% | -1.39% | -- | -- | 13.26% | 16.16% | 59.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1380 | 1.8990 | 0.00% | 0.44% | -- | -4.05% | 15.65% | 16.36% | 59.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1290 | 1.8840 | -2.00% | -2.84% | -0.96% | -- | 9.08% | 15.44% | 64.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1520 | 1.9220 | 0.00% | -1.71% | -- | -- | 11.41% | 17.79% | 66.23% | -- | -- | | 2025-11-18 | 1.1330 | 1.8900 | 0.00% | -0.87% | 1.52% | -- | 9.05% | 15.85% | 63.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1620 | 1.9380 | -0.85% | 2.11% | 6.12% | 1.13% | 10.25% | 18.81% | 68.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1720 | 1.9550 | 0.77% | -- | 10.05% | 4.18% | 11.09% | 19.84% | 73.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1630 | 1.9400 | 1.75% | -- | -- | -- | 10.45% | 18.92% | 71.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1430 | 1.9070 | -0.70% | -- | -- | 2.24% | 5.44% | 16.87% | 68.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1510 | 1.9200 | 1.14% | -- | -- | 2.49% | 4.45% | 17.69% | 75.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1380 | 1.8990 | 0.00% | 0.71% | -- | 0.62% | 1.34% | 16.36% | 72.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1300 | 1.8850 | 0.00% | -- | -- | 0.44% | 9.60% | 15.54% | 84.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1500 | 1.9190 | 0.00% | -- | -- | 2.68% | 6.38% | 17.59% | 75.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1400 | 1.9020 | 0.00% | 4.11% | -- | 2.89% | 7.85% | 16.56% | 73.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1160 | 1.8620 | 0.00% | -- | -- | 1.09% | 7.41% | 14.11% | 64.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0950 | 1.8270 | 2.82% | -- | -1.35% | -2.06% | 2.43% | 11.96% | 61.50% | -- | -- | | 2025-10-13 | 1.0650 | 1.7770 | 0.00% | -- | -4.05% | -4.91% | 2.11% | 8.90% | 57.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0650 | 1.7770 | 0.00% | -- | -4.40% | -- | 3.50% | 8.90% | 58.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0750 | 1.7940 | 1.22% | -- | -- | -- | 9.47% | 9.92% | 61.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0620 | 1.7720 | 0.66% | -- | -- | -- | -- | 8.59% | 58.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0550 | 1.7610 | -0.47% | -- | -11.05% | -5.30% | -- | 7.87% | 55.15% | -- | -- | | 2025-09-24 | 1.0600 | 1.7690 | 0.00% | -- | -9.94% | -- | -- | 8.38% | 55.88% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1100 | 1.8520 | -1.51% | -0.98% | -- | -- | 33.90% | 13.50% | 57.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1270 | 1.8800 | 0.00% | -- | 0.81% | -- | 35.78% | 15.24% | 60.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1140 | 1.8590 | 0.00% | -- | -0.80% | -- | 33.09% | 13.91% | 58.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1210 | 1.8700 | 0.00% | -- | -1.32% | -- | 32.82% | 14.62% | 62.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1240 | 1.8750 | 0.00% | -- | -- | 9.77% | 34.13% | 14.93% | 64.09% | -- | -- | | 2025-08-25 | 1.1860 | 1.9780 | 0.76% | -- | -- | 17.43% | 42.72% | 21.27% | 74.67% | -- | -- | | 2025-08-22 | 1.1770 | 1.9630 | 0.00% | -- | -- | -- | -- | 20.35% | 78.60% | -- | -- | | 2025-08-14 | 1.1490 | 1.9170 | 2.13% | 1.59% | 2.77% | 10.48% | -- | 17.48% | 72.78% | -- | -- | | 2025-08-13 | 1.1250 | 1.8770 | 0.00% | -- | 0.45% | -- | 42.41% | 15.03% | 69.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1180 | 1.8650 | -0.45% | -- | -0.18% | -- | -- | 14.31% | 68.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1230 | 1.8740 | -0.71% | -- | 1.35% | -- | 43.24% | 14.83% | 71.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1310 | 1.8870 | 0.00% | 0.53% | -- | 16.24% | 44.44% | 15.64% | 72.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1360 | 1.8950 | 0.00% | -- | -- | 19.45% | 39.05% | 16.16% | 72.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1250 | 1.8770 | -2.51% | -- | -- | 18.30% | 36.36% | 15.03% | 68.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1540 | 1.9250 | 0.00% | 3.04% | -- | 21.35% | -- | 18.00% | 72.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1200 | 1.8690 | 0.00% | 1.45% | 5.26% | -- | -- | 14.52% | 64.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1080 | 1.8490 | 0.00% | -0.89% | 5.02% | 15.30% | 35.29% | 13.29% | 63.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1040 | 1.8420 | 0.00% | -0.54% | 4.55% | 15.00% | 36.13% | 12.88% | 64.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1040 | 1.8420 | -0.54% | -- | -- | -- | 39.04% | 12.88% | 64.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1100 | 1.8520 | -0.72% | 0.18% | -- | 16.60% | -- | 13.50% | 64.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1180 | 1.8650 | -0.18% | -- | -- | -- | 40.10% | 14.31% | 63.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1200 | 1.8690 | 0.90% | -- | -- | -- | -- | 14.52% | 59.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1100 | 1.8520 | 0.00% | -- | -- | -- | 40.51% | 13.50% | 56.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1080 | 1.8490 | 0.00% | -- | -- | 18.38% | -- | 13.29% | 56.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0930 | 1.8240 | 0.00% | -1.89% | -- | 10.63% | -- | 11.76% | 52.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1140 | 1.8590 | 0.00% | -- | 10.30% | -- | 43.56% | 13.91% | 53.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0640 | 1.7760 | 0.85% | -- | 5.35% | 8.79% | -- | 8.79% | 47.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0550 | 1.7610 | 1.83% | -- | -- | 6.78% | 35.26% | 7.87% | 50.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0360 | 1.7290 | 0.00% | -- | 2.27% | 2.17% | 32.48% | 5.93% | 47.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0560 | 1.7630 | 0.00% | -- | -- | -- | 35.73% | 7.98% | 50.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0240 | 1.7090 | 0.00% | 1.19% | 7.68% | 6.67% | 28.48% | 4.70% | 56.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0180 | 1.6990 | 0.00% | -- | -- | 5.71% | -- | 4.09% | 57.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0120 | 1.6890 | 0.00% | -- | 4.12% | -- | -- | 3.48% | 56.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0100 | 1.6860 | 0.00% | -- | -- | -- | 23.02% | 3.27% | 54.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0210 | 1.7040 | 0.00% | -1.83% | 6.24% | -- | 23.46% | 4.40% | 55.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0130 | 1.6910 | 0.00% | 2.01% | 4.97% | 2.32% | 23.54% | 3.58% | 57.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0290 | 1.7180 | -1.06% | -- | 8.09% | 3.31% | 31.75% | 5.21% | 57.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0400 | 1.7360 | 0.00% | 6.89% | -- | 4.42% | -- | 6.34% | 59.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9930 | 1.6580 | 0.00% | 4.42% | -- | 0.81% | 25.54% | 1.53% | 53.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9730 | 1.6250 | 0.00% | 2.31% | 5.65% | -0.92% | 23.79% | -0.51% | 52.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9510 | 1.5880 | 0.00% | -- | -- | -- | -- | -2.76% | 44.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9720 | 1.6230 | 0.00% | 0.73% | -- | -1.42% | 28.74% | -0.61% | 48.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9680 | 1.6160 | 0.73% | 1.68% | -1.02% | -- | 30.99% | -1.02% | 40.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9610 | 1.6050 | -0.41% | -- | -1.74% | -0.31% | 30.22% | -1.74% | 40.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9650 | 1.6110 | 0.52% | -- | -- | -- | 30.23% | -1.33% | 38.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9600 | 1.6030 | 0.00% | -- | -- | -- | -- | -1.84% | 34.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9520 | 1.5900 | 0.00% | 1.71% | -5.56% | -- | 31.67% | -2.66% | 32.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9360 | 1.5630 | 1.63% | -- | -- | -- | -- | -4.29% | 28.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9210 | 1.5380 | 0.00% | -6.31% | -- | -4.36% | 24.97% | -5.83% | 27.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9880 | 1.6500 | 0.00% | 0.82% | 2.60% | 1.02% | -- | 1.02% | 35.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9830 | 1.6410 | 0.00% | -- | 2.08% | -- | -- | 0.51% | 36.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9870 | 1.6480 | 0.71% | -0.10% | -- | -3.89% | -- | 0.92% | 39.21% | -- | -- | | 2025-03-26 | 0.9800 | 1.6360 | 0.00% | -3.35% | -- | -- | -- | 0.20% | 38.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9780 | 1.6330 | -1.01% | -2.98% | -- | -- | 32.70% | 0.00% | 37.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9880 | 1.6500 | -2.56% | 2.92% | 1.02% | -- | -- | 1.02% | 37.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0140 | 1.6930 | 0.00% | -- | 2.42% | 0.60% | 38.52% | 3.68% | 40.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0080 | 1.6830 | 5.00% | -- | 1.20% | -1.08% | 37.14% | 3.07% | 44.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9600 | 1.6030 | 0.00% | -1.94% | -- | -5.79% | -- | -1.84% | 33.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9790 | 1.6350 | 1.66% | -- | -- | -6.23% | 30.19% | 0.10% | 28.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9630 | 1.6080 | 0.00% | -- | 0.10% | -4.84% | -- | -1.53% | 26.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9600 | 1.6030 | -0.31% | -3.52% | -- | -6.52% | -- | -1.84% | 24.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9630 | 1.6080 | 0.00% | -- | -- | -3.12% | -- | -1.53% | 24.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9950 | 1.6610 | 0.00% | -- | 0.91% | 0.20% | 26.75% | 1.74% | 28.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9780 | 1.6330 | -1.21% | -- | -- | -5.42% | 29.02% | 0.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9900 | 1.6530 | -0.10% | 0.51% | -- | -4.26% | -- | 1.23% | 21.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9910 | 1.6550 | 0.00% | -- | -- | -4.62% | 31.08% | 1.33% | 22.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9960 | 1.6630 | 0.00% | 1.43% | -- | -5.50% | 31.75% | 1.84% | 23.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9850 | 1.6450 | 0.00% | 2.39% | -- | -6.46% | 30.29% | 0.72% | 19.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9820 | 1.6400 | 0.00% | -- | 1.97% | -12.56% | 30.93% | 0.41% | 24.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9620 | 1.6060 | 0.00% | -- | -- | -11.25% | 33.06% | -1.64% | 25.10% | 开放申购 | 开放赎回 |
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