| 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 | | 2025-10-17 | 1.1060 | 1.1060 | -- | | 2025-10-14 | 1.0850 | 1.0850 | 2.75% | | 2025-10-13 | 1.0560 | 1.0560 | -- | | 2025-10-09 | 1.0550 | 1.0550 | -- | | 2025-09-29 | 1.0660 | 1.0660 | 1.23% | | 2025-09-26 | 1.0530 | 1.0530 | 0.67% | | 2025-09-25 | 1.0460 | 1.0460 | -0.38% | | 2025-09-24 | 1.0500 | 1.0500 | -- | | 2025-09-12 | 1.1000 | 1.1000 | -1.52% | | 2025-09-11 | 1.1170 | 1.1170 | 1.27% | | 2025-09-10 | 1.1030 | 1.1030 | -0.09% | | 2025-09-09 | 1.1040 | 1.1040 | -- | | 2025-09-04 | 1.1120 | 1.1120 | -0.18% | | 2025-09-03 | 1.1140 | 1.1140 | -- | | 2025-08-25 | 1.1760 | 1.1760 | 0.77% | | 2025-08-22 | 1.1670 | 1.1670 | 1.30% | | 2025-08-21 | 1.1520 | 1.1520 | -- | | 2025-08-13 | 1.1160 | 1.1160 | -- | | 2025-08-11 | 1.1090 | 1.1090 | -0.45% | | 2025-08-08 | 1.1140 | 1.1140 | -0.62% | | 2025-08-07 | 1.1210 | 1.1210 | -- | | 2025-08-05 | 1.1260 | 1.1260 | -- | | 2025-07-31 | 1.1160 | 1.1160 | -2.45% | | 2025-07-30 | 1.1440 | 1.1440 | -- | | 2025-07-24 | 1.1150 | 1.1150 | 0.36% | | 2025-07-23 | 1.1110 | 1.1110 | -- | | 2025-07-21 | 1.0990 | 1.0990 | -- | | 2025-07-17 | 1.0950 | 1.0950 | 0.00% | | 2025-07-16 | 1.0950 | 1.0950 | -0.54% | | 2025-07-15 | 1.1010 | 1.1010 | -0.72% | | 2025-07-14 | 1.1090 | 1.1090 | -0.18% | | 2025-07-11 | 1.1110 | 1.1110 | 0.91% | | 2025-07-10 | 1.1010 | 1.1010 | -- | | 2025-07-08 | 1.0990 | 1.0990 | -- | | 2025-06-26 | 1.1000 | 1.1000 | -0.45% | | 2025-06-25 | 1.1050 | 1.1050 | -- | | 2025-06-23 | 1.0560 | 1.0560 | 0.86% | | 2025-06-20 | 1.0470 | 1.0470 | 1.85% | | 2025-06-19 | 1.0280 | 1.0280 | -- | | 2025-06-05 | 1.0300 | 1.0300 | -- | | 2025-06-03 | 1.0160 | 1.0160 | -- | | 2025-05-29 | 1.0110 | 1.0110 | -- | | 2025-05-26 | 1.0050 | 1.0050 | 0.30% | | 2025-05-23 | 1.0020 | 1.0020 | -- | | 2025-05-19 | 1.0050 | 1.0050 | -0.30% | | 2025-05-16 | 1.0080 | 1.0080 | -1.27% | | 2025-05-15 | 1.0210 | 1.0210 | -- | | 2025-05-12 | 0.9860 | 0.9860 | -- | | 2025-04-30 | 0.9440 | 0.9440 | -1.05% | | 2025-04-29 | 0.9540 | 0.9540 | -- | | 2025-04-22 | 0.9610 | 0.9610 | 0.73% | | 2025-04-21 | 0.9540 | 0.9540 | -0.42% | | 2025-04-18 | 0.9580 | 0.9580 | -- | | 2025-04-16 | 0.9490 | 0.9490 | -- | | 2025-04-07 | 0.9150 | 0.9150 | -- | | 2025-03-31 | 0.9760 | 0.9760 | -- | | 2025-03-27 | 0.9810 | 0.9810 | 0.82% | | 2025-03-26 | 0.9730 | 0.9730 | -- | | 2025-03-24 | 0.9810 | 0.9810 | 1.03% | | 2025-03-21 | 0.9710 | 0.9710 | -1.02% | | 2025-03-20 | 0.9810 | 0.9810 | -2.58% | | 2025-03-19 | 1.0070 | 1.0070 | -- | | 2025-03-14 | 1.0020 | 1.0020 | 5.03% | | 2025-03-13 | 0.9540 | 0.9540 | -- | | 2025-03-10 | 0.9550 | 0.9550 | -- | | 2025-03-05 | 0.9570 | 0.9570 | 0.84% | | 2025-03-04 | 0.9490 | 0.9490 | -0.52% | | 2025-03-03 | 0.9540 | 0.9540 | -0.31% | | 2025-02-28 | 0.9570 | 0.9570 | -- | | 2025-02-24 | 0.9880 | 0.9880 | -- | | 2025-02-20 | 0.9720 | 0.9720 | -1.22% | | 2025-02-19 | 0.9840 | 0.9840 | -0.10% | | 2025-02-18 | 0.9850 | 0.9850 | -- | | 2025-02-14 | 0.9900 | 0.9900 | -- | | 2025-02-12 | 0.9780 | 0.9780 | -- | | 2025-02-07 | 0.9760 | 0.9760 | -- | | 2025-01-24 | 0.9800 | 0.9800 | -- | | 2025-01-21 | 0.9580 | 0.9580 | -0.21% | | 2025-01-20 | 0.9600 | 0.9600 | -- | | 2025-01-14 | 0.9490 | 0.9490 | 2.04% | | 2025-01-13 | 0.9300 | 0.9300 | -- | | 2025-01-07 | 0.9570 | 0.9570 | -- | | 2024-12-27 | 1.0210 | 1.0210 | -- | | 2024-12-25 | 1.0260 | 1.0260 | -- | | 2024-12-19 | 1.0020 | 1.0020 | -- | | 2024-12-17 | 1.0040 | 1.0040 | -0.20% | | 2024-12-16 | 1.0060 | 1.0060 | -0.69% | | 2024-12-13 | 1.0130 | 1.0130 | -3.15% | | 2024-12-12 | 1.0460 | 1.0460 | 1.45% | | 2024-12-11 | 1.0310 | 1.0310 | -- | | 2024-12-09 | 1.0380 | 1.0380 | 0.00% | | 2024-12-06 | 1.0380 | 1.0380 | 3.18% | | 2024-12-05 | 1.0060 | 1.0060 | -0.59% | | 2024-12-04 | 1.0120 | 1.0120 | -0.88% | | 2024-12-03 | 1.0210 | 1.0210 | 1.29% | | 2024-12-02 | 1.0080 | 1.0080 | 1.20% | | 2024-11-29 | 0.9960 | 0.9960 | 0.71% | | 2024-11-28 | 0.9890 | 0.9890 | -0.90% | | 2024-11-27 | 0.9980 | 0.9980 | 1.32% | | 2024-11-26 | 0.9850 | 0.9850 | 0.61% | | 2024-11-25 | 0.9790 | 0.9790 | -0.81% | | 2024-11-22 | 0.9870 | 0.9870 | -4.08% | | 2024-11-21 | 1.0290 | 1.0290 | 0.10% | | 2024-11-20 | 1.0280 | 1.0280 | -0.10% | | 2024-11-19 | 1.0290 | 1.0290 | -0.48% | | 2024-11-18 | 1.0340 | 1.0340 | 0.58% | | 2024-11-15 | 1.0280 | 1.0280 | -1.91% | | 2024-11-14 | 1.0480 | 1.0480 | -0.10% | | 2024-11-13 | 1.0490 | 1.0490 | 0.10% | | 2024-11-12 | 1.0480 | 1.0480 | -2.78% | | 2024-11-11 | 1.0780 | 1.0780 | -1.73% | | 2024-11-08 | 1.0970 | 1.0970 | -1.79% | | 2024-11-07 | 1.1170 | 1.1170 | 5.58% | | 2024-11-06 | 1.0580 | 1.0580 | -1.86% | | 2024-11-05 | 1.0780 | 1.0780 | 3.85% | | 2024-11-04 | 1.0380 | 1.0380 | 0.87% | | 2024-11-01 | 1.0290 | 1.0290 | 0.29% | | 2024-10-31 | 1.0260 | 1.0260 | -0.29% | | 2024-10-30 | 1.0290 | 1.0290 | -2.46% | | 2024-10-29 | 1.0550 | 1.0550 | 0.19% | | 2024-10-28 | 1.0530 | 1.0530 | -0.66% | | 2024-10-25 | 1.0600 | 1.0600 | -0.75% | | 2024-10-24 | 1.0680 | 1.0680 | -0.74% | | 2024-10-23 | 1.0760 | 1.0760 | 1.89% | | 2024-10-22 | 1.0560 | 1.0560 | 0.38% | | 2024-10-21 | 1.0520 | 1.0520 | -0.28% | | 2024-10-18 | 1.0550 | 1.0550 | 2.03% |
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