|
| 方正富邦中证保险C(018099)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 | | 2025-09-24 | 1.0500 | 1.0500 | 0.00% | -- | -10.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1000 | 1.1000 | -1.52% | -- | -- | -- | 33.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1170 | 1.1170 | 1.27% | 0.45% | 0.72% | -- | 35.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1030 | 1.1030 | -0.09% | -0.99% | -0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1040 | 1.1040 | 0.00% | -- | -0.90% | -- | 32.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1120 | 1.1120 | -0.18% | -- | -- | -- | 34.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1140 | 1.1140 | 0.00% | -- | -- | 9.65% | 33.57% | -- | -- | -- | -- | | 2025-08-25 | 1.1760 | 1.1760 | 0.77% | -- | -- | 17.37% | 42.37% | -- | -- | -- | -- | | 2025-08-22 | 1.1670 | 1.1670 | 1.30% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1520 | 1.1520 | 0.00% | -- | 4.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1160 | 1.1160 | 0.00% | -- | 0.45% | -- | 41.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1090 | 1.1090 | -0.45% | -- | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1140 | 1.1140 | -0.62% | -- | 1.36% | -- | 42.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1210 | 1.1210 | 0.00% | 0.45% | -- | -- | 43.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1260 | 1.1260 | 0.00% | -- | -- | 19.28% | 38.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1160 | 1.1160 | -2.45% | 0.09% | -- | 18.22% | 35.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1440 | 1.1440 | 0.00% | 2.97% | -- | 21.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1150 | 1.1150 | 0.36% | 1.83% | -- | -- | 39.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1110 | 1.1110 | 0.00% | 1.46% | 5.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0990 | 1.0990 | 0.00% | -0.90% | 4.97% | 15.20% | 34.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0950 | 1.0950 | 0.00% | -0.54% | -- | -- | 35.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0950 | 1.0950 | -0.54% | -- | -- | 15.38% | 38.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1010 | 1.1010 | -0.72% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1090 | 1.1090 | -0.18% | -- | -- | -- | 39.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1110 | 1.1110 | 0.91% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | 39.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1000 | 1.1000 | -0.45% | 7.00% | 9.45% | 13.05% | 42.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1050 | 1.1050 | 0.00% | -- | 10.28% | -- | 43.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0560 | 1.0560 | 0.86% | -- | 5.39% | 8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0470 | 1.0470 | 1.85% | -- | -- | 6.73% | 34.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0280 | 1.0280 | 0.00% | -- | 2.29% | 2.09% | 31.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0300 | 1.0300 | 0.00% | 1.88% | 9.11% | 7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0160 | 1.0160 | 0.00% | -- | 7.63% | 6.50% | 27.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0110 | 1.0110 | 0.00% | -- | 5.97% | 5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0050 | 1.0050 | 0.30% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0020 | 1.0020 | 0.00% | -0.60% | -- | -- | 22.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0050 | 1.0050 | -0.30% | 1.93% | 4.91% | 2.13% | 23.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0080 | 1.0080 | -1.27% | -- | 6.22% | 1.82% | 26.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0210 | 1.0210 | 0.00% | -- | -- | 3.13% | 31.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9860 | 0.9860 | 0.00% | 4.45% | -- | 0.82% | 25.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9440 | 0.9440 | -1.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9540 | 0.9540 | 0.00% | -0.73% | -- | -- | 23.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9610 | 0.9610 | 0.73% | -- | -1.03% | -- | 30.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9540 | 0.9540 | -0.42% | -- | -1.75% | -0.42% | 29.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | 29.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9490 | 0.9490 | 0.00% | -- | -5.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9150 | 0.9150 | 0.00% | -6.25% | -- | -4.39% | 24.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9760 | 0.9760 | 0.00% | -0.51% | 1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9810 | 0.9810 | 0.82% | 0.00% | -- | -3.92% | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9730 | 0.9730 | 0.00% | -3.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9810 | 0.9810 | 1.03% | -- | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9710 | 0.9710 | -1.02% | -3.09% | -- | -- | 32.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9810 | 0.9810 | -2.58% | 2.83% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0070 | 1.0070 | 0.00% | -- | 2.34% | 0.50% | 37.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0020 | 1.0020 | 5.03% | -- | 1.21% | -1.09% | 36.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9540 | 0.9540 | 0.00% | -- | -- | -5.82% | 29.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9550 | 0.9550 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9570 | 0.9570 | 0.84% | -- | -- | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9490 | 0.9490 | -0.52% | -- | -- | -6.23% | 26.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9540 | 0.9540 | -0.31% | -3.44% | -- | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9570 | 0.9570 | 0.00% | -- | -- | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9880 | 0.9880 | 0.00% | -- | 0.82% | 0.10% | 26.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9720 | 0.9720 | -1.22% | -- | 1.25% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9840 | 0.9840 | -0.10% | 0.61% | -- | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9850 | 0.9850 | 0.00% | -- | -- | -4.74% | 30.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9900 | 0.9900 | 0.00% | 1.43% | 4.32% | -5.53% | 31.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9780 | 0.9780 | 0.00% | -- | -- | -6.68% | 29.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9760 | 0.9760 | 0.00% | -- | 1.99% | -12.62% | 30.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9800 | 0.9800 | 0.00% | -- | -- | -8.24% | 40.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9580 | 0.9580 | -0.21% | 0.95% | -- | -8.94% | 40.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9600 | 0.9600 | 0.00% | 3.23% | -- | -9.00% | 40.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9490 | 0.9490 | 2.04% | -0.84% | -6.32% | -10.81% | 40.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9300 | 0.9300 | 0.00% | -- | -8.19% | -10.40% | 37.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9570 | 0.9570 | 0.00% | -- | -7.80% | -9.72% | 36.13% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0210 | 1.0210 | 0.00% | -- | 2.30% | 4.50% | 47.97% | 45.03% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0260 | 1.0260 | 0.00% | -- | 4.80% | -- | 48.05% | 45.74% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0020 | 1.0020 | 0.00% | -4.21% | -2.62% | -- | 44.80% | 42.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0040 | 1.0040 | -0.20% | -- | -2.33% | 20.96% | 44.67% | 42.61% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0060 | 1.0060 | -0.69% | -3.08% | -2.14% | 21.20% | 44.96% | 42.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0130 | 1.0130 | -3.15% | -2.41% | -3.43% | 22.05% | 44.71% | 43.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0460 | 1.0460 | 1.45% | 3.98% | -0.19% | 26.79% | 47.32% | 48.58% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0310 | 1.0310 | 0.00% | 1.88% | -4.36% | 24.82% | 46.45% | 46.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0380 | 1.0380 | 0.00% | 2.98% | -5.38% | 24.61% | 48.50% | 47.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0380 | 1.0380 | 3.18% | 4.22% | -1.89% | 22.84% | 48.07% | 47.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0060 | 1.0060 | -0.59% | 1.72% | -6.68% | 19.76% | 43.51% | 42.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0120 | 1.0120 | -0.88% | 1.40% | -2.50% | 22.37% | 41.34% | 43.75% | -- | -- | -- | | 2024-12-03 | 1.0210 | 1.0210 | 1.29% | 3.65% | -0.78% | 22.42% | 40.83% | 45.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0080 | 1.0080 | 1.20% | 2.96% | -2.04% | 19.86% | 39.03% | 43.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9960 | 0.9960 | 0.71% | 0.91% | -5.59% | 22.66% | 37.95% | 41.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9890 | 0.9890 | -0.90% | -3.89% | -6.08% | 19.59% | 34.74% | 40.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9980 | 0.9980 | 1.32% | -2.92% | -5.85% | -- | 35.60% | 41.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9850 | 0.9850 | 0.61% | -4.28% | -7.08% | -- | 32.21% | 39.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9790 | 0.9790 | -0.81% | -5.32% | -7.64% | 18.52% | 31.41% | 39.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9870 | 0.9870 | -4.08% | -3.99% | -6.53% | -- | 32.48% | 40.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0290 | 1.0290 | 0.10% | -1.81% | -2.19% | -- | 37.20% | 46.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0280 | 1.0280 | -0.10% | -2.00% | -2.56% | 26.45% | 37.80% | 46.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0290 | 1.0290 | -0.48% | -1.81% | -2.46% | -- | 38.49% | 46.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0340 | 1.0340 | 0.58% | -4.08% | -1.99% | 29.25% | 39.17% | 46.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0280 | 1.0280 | -1.91% | -6.29% | -0.87% | -- | 36.52% | 46.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0480 | 1.0480 | -0.10% | -6.18% | -1.50% | -- | 41.43% | 48.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0490 | 1.0490 | 0.10% | -0.85% | 1.06% | 33.46% | 41.37% | 49.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0480 | 1.0480 | -2.78% | -2.78% | 0.96% | -- | 41.62% | 48.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0780 | 1.0780 | -1.73% | 3.85% | 3.85% | -- | 45.68% | 53.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0970 | 1.0970 | -1.79% | 6.61% | -2.66% | 40.64% | 43.77% | 55.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1170 | 1.1170 | 5.58% | 8.87% | 5.38% | 43.39% | 44.69% | 58.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0580 | 1.0580 | -1.86% | 2.82% | -0.19% | -- | 34.43% | 50.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0780 | 1.0780 | 3.85% | 2.18% | 1.70% | 32.60% | 38.56% | 53.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0380 | 1.0380 | 0.87% | -1.42% | -2.08% | -- | 33.42% | 47.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0290 | 1.0290 | 0.29% | -2.92% | -2.92% | -- | 31.59% | 46.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0260 | 1.0260 | -0.29% | -3.93% | -3.21% | 24.97% | 30.37% | 45.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0290 | 1.0290 | -2.46% | -4.37% | -2.92% | -- | 31.75% | 46.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0550 | 1.0550 | 0.19% | -0.09% | 7.98% | 31.55% | 33.88% | 49.86% | -- | -- | -- | | 2024-10-28 | 1.0530 | 1.0530 | -0.66% | 0.10% | 7.78% | -- | 33.63% | 49.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0600 | 1.0600 | -0.75% | 0.47% | -- | -- | 32.83% | 50.57% | -- | -- | -- | | 2024-10-24 | 1.0680 | 1.0680 | -0.74% | 3.29% | -- | 33.50% | 33.83% | 51.70% | -- | -- | -- | | 2024-10-23 | 1.0760 | 1.0760 | 1.89% | 3.66% | -- | -- | 34.67% | 52.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0560 | 1.0560 | 0.38% | 1.83% | -- | -- | 32.00% | 50.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0520 | 1.0520 | -0.28% | -1.13% | -- | 29.08% | 31.50% | 49.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0550 | 1.0550 | 2.03% | 1.64% | -- | -- | 26.35% | 49.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0340 | 1.0340 | -0.39% | -2.18% | 24.58% | 27.97% | 23.10% | 46.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0380 | 1.0380 | 0.10% | 1.37% | 25.06% | 31.39% | 24.91% | 47.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0370 | 1.0370 | -2.54% | -7.99% | 24.94% | -- | 24.19% | 47.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0640 | 1.0640 | 2.50% | 0.38% | 28.19% | 33.84% | 27.43% | 51.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0380 | 1.0380 | -1.80% | -2.08% | 25.67% | -- | 27.21% | 47.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0570 | 1.0570 | 3.22% | -0.28% | -- | 34.31% | 30.17% | 50.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0240 | 1.0240 | -9.14% | -3.40% | 22.93% | 31.11% | 25.03% | 45.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1270 | 1.1270 | 6.32% | 6.32% | 33.37% | -- | 36.77% | 60.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0600 | 1.0600 | 8.50% | -- | 26.49% | -- | 28.64% | 50.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | 17.71% | 38.78% | -- | -- | -- |
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