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| 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 | | 2026-06-11 | 1.0170 | 1.6980 | 0.00% | 3.25% | -8.13% | -12.78% | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9990 | 1.6680 | 0.00% | -- | -9.18% | -12.98% | -- | -- | 20.22% | -- | -- | | 2026-06-04 | 0.9850 | 1.6450 | -1.10% | -- | -- | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9960 | 1.6630 | 0.00% | -0.90% | -- | -15.88% | -2.73% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0080 | 1.6830 | 0.00% | -1.08% | -- | -- | -- | -- | 25.06% | -- | -- | | 2026-05-27 | 1.0050 | 1.6780 | 0.00% | -1.57% | -- | -- | -0.69% | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0190 | 1.7010 | 0.00% | -1.16% | -- | -- | 0.89% | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0210 | 1.7040 | -0.87% | -5.20% | -- | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0300 | 1.7190 | -0.10% | -- | -6.02% | -- | 1.68% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0310 | 1.7210 | -1.25% | -6.87% | -5.93% | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0440 | 1.7430 | -1.69% | -5.09% | -5.26% | -- | 1.46% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0620 | 1.7720 | -1.39% | -3.72% | -- | -- | 2.12% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0770 | 1.7970 | 0.00% | -1.55% | -- | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1070 | 1.8470 | 0.64% | -- | -- | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1000 | 1.8360 | -0.27% | -- | -- | -12.63% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1030 | 1.8410 | 0.82% | -- | -- | -12.39% | 13.36% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0940 | 1.8260 | 0.00% | -0.55% | -- | -13.11% | -- | -- | 23.48% | -- | -- | | 2026-04-29 | 1.1000 | 1.8360 | 0.00% | -- | -- | -- | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0890 | 1.8170 | 0.00% | -- | -0.91% | -10.15% | -- | -- | 37.15% | -- | -- | | 2026-04-17 | 1.0960 | 1.8290 | 0.00% | -- | -6.64% | -13.15% | 14.17% | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1020 | 1.8390 | 0.00% | -- | -- | -- | 15.76% | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0930 | 1.8240 | 0.00% | 0.37% | -- | -11.71% | 10.63% | -- | 46.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0890 | 1.8170 | -2.85% | -- | -8.49% | -- | 11.12% | -- | 45.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1210 | 1.8700 | 0.00% | -- | -- | -11.31% | -- | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0990 | 1.8340 | -3.85% | -- | -- | -12.22% | 12.37% | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1430 | 1.9070 | 0.00% | -- | -- | -7.82% | 15.69% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1740 | 1.9580 | 0.00% | 1.21% | -- | -4.55% | -- | -- | 55.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1600 | 1.9350 | -0.51% | -0.26% | -- | -- | -- | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1660 | 1.9450 | 0.52% | -- | -- | -0.09% | -- | -- | 55.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1600 | 1.9350 | 1.05% | -2.03% | -- | -- | -- | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1480 | 1.9150 | 0.00% | -- | -- | -- | -- | -- | 50.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1630 | 1.9400 | 0.00% | -2.27% | -7.92% | -- | 20.77% | -- | 45.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1840 | 1.9750 | 0.00% | -- | -5.43% | 5.81% | 23.33% | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1900 | 1.9850 | 0.00% | -- | -- | -- | -- | -- | 53.95% | -- | -- | | 2026-02-06 | 1.2590 | 2.1000 | -0.32% | -1.25% | -- | -- | -- | -- | 66.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2630 | 2.1060 | 0.00% | -- | -- | -- | 31.29% | -- | 65.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2520 | 2.0880 | -0.24% | -- | 1.13% | -- | -- | -- | 64.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2550 | 2.0930 | -1.57% | -- | 1.37% | 11.06% | -- | -- | 62.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2750 | 2.1260 | 0.00% | 5.20% | 2.82% | -- | -- | -- | 62.63% | 开放申购 | 开放赎回 | | 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 |
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