安信一带一路指数A(167503)
2026-01-16
2.5290
-0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.5290 | 1.3514 |
| 2026-01-15 | 2.5314 | 1.3530 |
| 2026-01-14 | 2.5119 | 1.3403 |
| 2026-01-13 | 2.5172 | 1.3437 |
| 2026-01-12 | 2.5173 | 1.3438 |
| 2026-01-09 | 2.4954 | 1.3295 |
| 2026-01-08 | 2.4629 | 1.3083 |
| 2026-01-07 | 2.4715 | 1.3139 |
| 2026-01-06 | 2.4668 | 1.3108 |
| 2026-01-05 | 2.4260 | 1.2842 |
| 2025-12-31 | 2.4057 | 1.2709 |
| 2025-12-30 | 2.4055 | 1.2708 |
| 2025-12-29 | 2.4032 | 1.2693 |
| 2025-12-26 | 2.4173 | 1.2785 |
| 2025-12-25 | 2.3923 | 1.2622 |
| 2025-12-24 | 2.3961 | 1.2647 |
| 2025-12-23 | 2.3784 | 1.2531 |
| 2025-12-22 | 2.3740 | 1.2503 |
| 2025-12-19 | 2.3388 | 1.2273 |
| 2025-12-18 | 2.3255 | 1.2186 |
| 2025-12-17 | 2.3376 | 1.2265 |
| 2025-12-16 | 2.2851 | 1.1922 |
| 2025-12-15 | 2.3316 | 1.2226 |
| 2025-12-12 | 2.3439 | 1.2306 |
| 2025-12-11 | 2.3180 | 1.2137 |
| 2025-12-10 | 2.3462 | 1.2321 |
| 2025-12-09 | 2.3337 | 1.2239 |
| 2025-12-08 | 2.3508 | 1.2351 |
| 2025-12-05 | 2.3301 | 1.2216 |
| 2025-12-04 | 2.2976 | 1.2004 |
| 2025-12-03 | 2.2839 | 1.1914 |
| 2025-12-02 | 2.2817 | 1.1900 |
| 2025-12-01 | 2.2887 | 1.1946 |
| 2025-11-28 | 2.2477 | 1.1678 |
| 2025-11-27 | 2.2324 | 1.1578 |
| 2025-11-26 | 2.2388 | 1.1620 |
| 2025-11-25 | 2.2172 | 1.1479 |
| 2025-11-24 | 2.1923 | 1.1316 |
| 2025-11-21 | 2.1909 | 1.1307 |
| 2025-11-20 | 2.2611 | 1.1765 |
| 2025-11-19 | 2.2682 | 1.1812 |
| 2025-11-18 | 2.2522 | 1.1707 |
| 2025-11-17 | 2.2771 | 1.1870 |
| 2025-11-14 | 2.2936 | 1.1978 |
| 2025-11-13 | 2.3329 | 1.2234 |
| 2025-11-12 | 2.3056 | 1.2056 |
| 2025-11-11 | 2.3190 | 1.2143 |
| 2025-11-10 | 2.3448 | 1.2312 |
| 2025-11-07 | 2.3513 | 1.2354 |
| 2025-11-06 | 2.3391 | 1.2275 |
| 2025-11-05 | 2.2890 | 1.1948 |
| 2025-11-04 | 2.2686 | 1.1814 |
| 2025-11-03 | 2.2852 | 1.1923 |
| 2025-10-31 | 2.2700 | 1.1824 |
| 2025-10-30 | 2.3134 | 1.2107 |
| 2025-10-29 | 2.3281 | 1.2203 |
| 2025-10-28 | 2.2894 | 1.1950 |
| 2025-10-27 | 2.3202 | 1.2151 |
| 2025-10-24 | 2.2817 | 1.1900 |
| 2025-10-23 | 2.2515 | 1.1703 |
| 2025-10-22 | 2.2545 | 1.1722 |
| 2025-10-21 | 2.2626 | 1.1775 |
| 2025-10-20 | 2.2118 | 1.1444 |
| 2025-10-17 | 2.1947 | 1.1332 |
| 2025-10-16 | 2.2527 | 1.1711 |
| 2025-10-15 | 2.2561 | 1.1733 |
| 2025-10-14 | 2.2360 | 1.1602 |
| 2025-10-13 | 2.2720 | 1.1837 |
| 2025-10-10 | 2.2671 | 1.1805 |
| 2025-10-09 | 2.2777 | 1.1874 |
| 2025-09-30 | 2.2104 | 1.1434 |
| 2025-09-29 | 2.1896 | 1.1299 |
| 2025-09-26 | 2.1580 | 1.1092 |
| 2025-09-25 | 2.1661 | 1.1145 |
| 2025-09-24 | 2.1426 | 1.0992 |
| 2025-09-23 | 2.1323 | 1.0925 |
| 2025-09-22 | 2.1319 | 1.0922 |
| 2025-09-19 | 2.1434 | 1.0997 |
| 2025-09-18 | 2.1206 | 1.0848 |
| 2025-09-17 | 2.1490 | 1.1034 |
| 2025-09-16 | 2.1313 | 1.0918 |
| 2025-09-15 | 2.1411 | 1.0982 |
| 2025-09-12 | 2.1550 | 1.1073 |
| 2025-09-11 | 2.1748 | 1.1202 |
| 2025-09-10 | 2.1031 | 1.0734 |
| 2025-09-09 | 2.0887 | 1.0640 |
| 2025-09-08 | 2.1009 | 1.0720 |
| 2025-09-05 | 2.1264 | 1.0886 |
| 2025-09-04 | 2.0576 | 1.0437 |
| 2025-09-03 | 2.1475 | 1.1024 |
| 2025-09-02 | 2.1325 | 1.0926 |
| 2025-09-01 | 2.1804 | 1.1239 |
| 2025-08-29 | 2.1165 | 1.0821 |
| 2025-08-28 | 2.1134 | 1.0801 |
| 2025-08-27 | 2.0499 | 1.0387 |
| 2025-08-26 | 2.0624 | 1.0468 |
| 2025-08-25 | 2.0713 | 1.0526 |
| 2025-08-22 | 2.0028 | 1.0079 |
| 2025-08-21 | 1.9739 | 0.9891 |
| 2025-08-20 | 1.9605 | 0.9803 |
| 2025-08-19 | 1.9478 | 0.9720 |
| 2025-08-18 | 1.9417 | 0.9680 |
| 2025-08-15 | 1.9256 | 0.9575 |
| 2025-08-14 | 1.9103 | 0.9475 |
| 2025-08-13 | 1.9324 | 0.9620 |
| 2025-08-12 | 1.8940 | 0.9369 |
| 2025-08-11 | 1.8779 | 0.9264 |
| 2025-08-08 | 1.8715 | 0.9222 |
| 2025-08-07 | 1.8547 | 0.9112 |
| 2025-08-06 | 1.8522 | 0.9096 |
| 2025-08-05 | 1.8359 | 0.8990 |
| 2025-08-04 | 1.8245 | 0.8915 |
| 2025-08-01 | 1.8222 | 0.8900 |
| 2025-07-31 | 1.8408 | 0.9022 |
| 2025-07-30 | 1.8691 | 0.9206 |
| 2025-07-29 | 1.8673 | 0.9195 |
| 2025-07-28 | 1.8431 | 0.9037 |
| 2025-07-25 | 1.8458 | 0.9054 |
| 2025-07-24 | 1.8670 | 0.9193 |
| 2025-07-23 | 1.8512 | 0.9090 |
