安信一带一路指数(167503)
2021-09-17
1.7820
0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.7820 | 0.8640 |
| 2021-09-16 | 1.7790 | 0.8620 |
| 2021-09-15 | 1.8040 | 0.8780 |
| 2021-09-14 | 1.7990 | 0.8750 |
| 2021-09-13 | 1.8430 | 0.9040 |
| 2021-09-10 | 1.8240 | 0.8910 |
| 2021-09-09 | 1.8300 | 0.8950 |
| 2021-09-08 | 1.8020 | 0.8770 |
| 2021-09-07 | 1.7980 | 0.8740 |
| 2021-09-06 | 1.7610 | 0.8500 |
| 2021-09-03 | 1.7500 | 0.8430 |
| 2021-09-02 | 1.7640 | 0.8520 |
| 2021-09-01 | 1.7180 | 0.8220 |
| 2021-08-31 | 1.6960 | 0.8080 |
| 2021-08-30 | 1.6540 | 0.7800 |
| 2021-08-27 | 1.6360 | 0.7680 |
| 2021-08-26 | 1.6160 | 0.7550 |
| 2021-08-25 | 1.6140 | 0.7540 |
| 2021-08-24 | 1.5840 | 0.7350 |
| 2021-08-23 | 1.5780 | 0.7310 |
| 2021-08-20 | 1.5510 | 0.7130 |
| 2021-08-19 | 1.5530 | 0.7140 |
| 2021-08-18 | 1.5680 | 0.7240 |
| 2021-08-17 | 1.5540 | 0.7150 |
| 2021-08-16 | 1.5740 | 0.7280 |
| 2021-08-13 | 1.5830 | 0.7340 |
| 2021-08-12 | 1.5780 | 0.7310 |
| 2021-08-11 | 1.5770 | 0.7300 |
| 2021-08-10 | 1.5640 | 0.7210 |
| 2021-08-09 | 1.5580 | 0.7180 |
| 2021-08-06 | 1.5450 | 0.7090 |
| 2021-08-05 | 1.5370 | 0.7040 |
| 2021-08-04 | 1.5380 | 0.7040 |
| 2021-08-03 | 1.5120 | 0.6880 |
| 2021-08-02 | 1.5130 | 0.6880 |
| 2021-07-30 | 1.4750 | 0.6630 |
| 2021-07-29 | 1.4550 | 0.6500 |
| 2021-07-28 | 1.4320 | 0.6350 |
| 2021-07-27 | 1.4500 | 0.6470 |
| 2021-07-26 | 1.4830 | 0.6690 |
| 2021-07-23 | 1.4960 | 0.6770 |
| 2021-07-22 | 1.4930 | 0.6750 |
| 2021-07-21 | 1.4660 | 0.6570 |
| 2021-07-20 | 1.4620 | 0.6550 |
| 2021-07-19 | 1.4630 | 0.6560 |
| 2021-07-16 | 1.4650 | 0.6570 |
| 2021-07-15 | 1.4680 | 0.6590 |
| 2021-07-14 | 1.4600 | 0.6540 |
| 2021-07-13 | 1.4810 | 0.6670 |
| 2021-07-12 | 1.4620 | 0.6550 |
| 2021-07-09 | 1.4440 | 0.6430 |
| 2021-07-08 | 1.4320 | 0.6350 |
| 2021-07-07 | 1.4450 | 0.6440 |
| 2021-07-06 | 1.4360 | 0.6380 |
| 2021-07-05 | 1.4300 | 0.6340 |
| 2021-07-02 | 1.4260 | 0.6310 |
| 2021-07-01 | 1.4300 | 0.6340 |
| 2021-06-30 | 1.4430 | 0.6420 |
| 2021-06-29 | 1.4320 | 0.6350 |
| 2021-06-28 | 1.4470 | 0.6450 |
| 2021-06-25 | 1.4440 | 0.6430 |
| 2021-06-24 | 1.4270 | 0.6320 |
| 2021-06-23 | 1.4180 | 0.6260 |
| 2021-06-22 | 1.4100 | 0.6210 |
| 2021-06-21 | 1.3950 | 0.6110 |
| 2021-06-18 | 1.3950 | 0.6110 |
| 2021-06-17 | 1.3930 | 0.6100 |
| 2021-06-16 | 1.3930 | 0.6100 |
| 2021-06-15 | 1.4020 | 0.6160 |
| 2021-06-11 | 1.4220 | 0.6290 |
| 2021-06-10 | 1.4230 | 0.6290 |
| 2021-06-09 | 1.4110 | 0.6220 |
| 2021-06-08 | 1.4030 | 0.6160 |
| 2021-06-07 | 1.4010 | 0.6150 |
| 2021-06-04 | 1.3950 | 0.6110 |
| 2021-06-03 | 1.3970 | 0.6120 |
| 2021-06-02 | 1.3980 | 0.6130 |
| 2021-06-01 | 1.4120 | 0.6220 |
| 2021-05-31 | 1.4020 | 0.6160 |
| 2021-05-28 | 1.4070 | 0.6190 |
| 2021-05-27 | 1.4100 | 0.6210 |
| 2021-05-26 | 1.4010 | 0.6150 |
| 2021-05-25 | 1.3970 | 0.6120 |
| 2021-05-24 | 1.3780 | 0.6000 |
| 2021-05-21 | 1.3840 | 0.6040 |
| 2021-05-20 | 1.3800 | 0.6010 |
| 2021-05-19 | 1.3950 | 0.6110 |
| 2021-05-18 | 1.4050 | 0.6180 |
| 2021-05-17 | 1.3960 | 0.6120 |
| 2021-05-14 | 1.3770 | 0.5990 |
| 2021-05-13 | 1.3620 | 0.5900 |
| 2021-05-12 | 1.3840 | 0.6040 |
| 2021-05-11 | 1.3790 | 0.6010 |
| 2021-05-10 | 1.3960 | 0.6120 |
| 2021-05-07 | 1.3840 | 0.6040 |
| 2021-05-06 | 1.3750 | 0.5980 |
| 2021-04-30 | 1.3590 | 0.5880 |
| 2021-04-29 | 1.3720 | 0.5960 |
| 2021-04-28 | 1.3640 | 0.5910 |
| 2021-04-27 | 1.3510 | 0.5820 |
| 2021-04-26 | 1.3570 | 0.5860 |
| 2021-04-23 | 1.3670 | 0.5930 |
| 2021-04-22 | 1.3640 | 0.5910 |
| 2021-04-21 | 1.3650 | 0.5920 |
| 2021-04-20 | 1.3740 | 0.5970 |
| 2021-04-19 | 1.3790 | 0.6010 |
| 2021-04-16 | 1.3610 | 0.5890 |
| 2021-04-15 | 1.3490 | 0.5810 |
| 2021-04-14 | 1.3540 | 0.5840 |
| 2021-04-13 | 1.3410 | 0.5760 |
| 2021-04-12 | 1.3550 | 0.5850 |
| 2021-04-09 | 1.3830 | 0.6030 |
| 2021-04-08 | 1.3890 | 0.6070 |
| 2021-04-07 | 1.3960 | 0.6120 |
| 2021-04-06 | 1.3800 | 0.6010 |
| 2021-04-02 | 1.3790 | 0.6010 |
| 2021-04-01 | 1.3810 | 0.6020 |
| 2021-03-31 | 1.3690 | 0.5940 |
| 2021-03-30 | 1.3680 | 0.5940 |
| 2021-03-29 | 1.3640 | 0.5910 |
