安信一带一路指数A(167503)
2025-07-30
1.8691
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.8697 | 0.9210 |
| 2025-07-21 | 1.8216 | 0.8896 |
| 2025-07-18 | 1.7770 | 0.8605 |
| 2025-07-17 | 1.7643 | 0.8522 |
| 2025-07-16 | 1.7461 | 0.8403 |
| 2025-07-15 | 1.7493 | 0.8424 |
| 2025-07-14 | 1.7297 | 0.8296 |
| 2025-07-11 | 1.7174 | 0.8216 |
| 2025-07-10 | 1.7139 | 0.8193 |
| 2025-07-09 | 1.7064 | 0.8144 |
| 2025-07-08 | 1.7156 | 0.8204 |
| 2025-07-07 | 1.6917 | 0.8048 |
| 2025-07-04 | 1.6944 | 0.8066 |
| 2025-07-03 | 1.7009 | 0.8108 |
| 2025-07-02 | 1.6945 | 0.8067 |
| 2025-07-01 | 1.6864 | 0.8014 |
| 2025-06-30 | 1.6814 | 0.7981 |
| 2025-06-27 | 1.6697 | 0.7905 |
| 2025-06-26 | 1.6560 | 0.7815 |
| 2025-06-25 | 1.6547 | 0.7807 |
| 2025-06-24 | 1.6416 | 0.7721 |
| 2025-06-23 | 1.6322 | 0.7660 |
| 2025-06-20 | 1.6323 | 0.7660 |
| 2025-06-19 | 1.6336 | 0.7669 |
| 2025-06-18 | 1.6491 | 0.7770 |
| 2025-06-17 | 1.6466 | 0.7754 |
| 2025-06-16 | 1.6405 | 0.7714 |
| 2025-06-13 | 1.6370 | 0.7691 |
| 2025-06-12 | 1.6360 | 0.7685 |
| 2025-06-11 | 1.6283 | 0.7634 |
| 2025-06-10 | 1.6179 | 0.7566 |
| 2025-06-09 | 1.6255 | 0.7616 |
| 2025-06-06 | 1.6191 | 0.7574 |
| 2025-06-05 | 1.6069 | 0.7495 |
| 2025-06-04 | 1.6038 | 0.7474 |
| 2025-06-03 | 1.5930 | 0.7404 |
| 2025-05-30 | 1.5982 | 0.7438 |
| 2025-05-29 | 1.6037 | 0.7474 |
| 2025-05-28 | 1.5938 | 0.7409 |
| 2025-05-27 | 1.5858 | 0.7357 |
| 2025-05-26 | 1.6022 | 0.7464 |
| 2025-05-23 | 1.6011 | 0.7457 |
| 2025-05-22 | 1.6165 | 0.7557 |
| 2025-05-21 | 1.6210 | 0.7587 |
| 2025-05-20 | 1.6132 | 0.7536 |
| 2025-05-19 | 1.6112 | 0.7523 |
| 2025-05-16 | 1.6122 | 0.7529 |
| 2025-05-15 | 1.6155 | 0.7551 |
| 2025-05-14 | 1.6366 | 0.7689 |
| 2025-05-13 | 1.6260 | 0.7619 |
| 2025-05-12 | 1.6222 | 0.7595 |
| 2025-05-09 | 1.5963 | 0.7425 |
| 2025-05-08 | 1.6004 | 0.7452 |
| 2025-05-07 | 1.5906 | 0.7388 |
| 2025-05-06 | 1.5827 | 0.7337 |
| 2025-04-30 | 1.5579 | 0.7175 |
| 2025-04-29 | 1.5660 | 0.7228 |
| 2025-04-28 | 1.5695 | 0.7250 |
| 2025-04-25 | 1.5731 | 0.7274 |
| 2025-04-24 | 1.5651 | 0.7222 |
| 2025-04-23 | 1.5719 | 0.7266 |
| 2025-04-22 | 1.5633 | 0.7210 |
| 2025-04-21 | 1.5661 | 0.7228 |
| 2025-04-18 | 1.5573 | 0.7171 |
| 2025-04-17 | 1.5530 | 0.7143 |
| 2025-04-16 | 1.5551 | 0.7156 |
| 2025-04-15 | 1.5551 | 0.7156 |
| 2025-04-14 | 1.5629 | 0.7207 |
| 2025-04-11 | 1.5567 | 0.7167 |
| 2025-04-10 | 1.5565 | 0.7166 |
| 2025-04-09 | 1.5363 | 0.7034 |
| 2025-04-08 | 1.5166 | 0.6905 |
| 2025-04-07 | 1.4844 | 0.6695 |
| 2025-04-03 | 1.6196 | 0.7578 |
| 2025-04-02 | 1.6359 | 0.7684 |
| 2025-04-01 | 1.6361 | 0.7685 |
| 2025-03-31 | 1.6317 | 0.7657 |
| 2025-03-28 | 1.6472 | 0.7758 |
| 2025-03-27 | 1.6582 | 0.7830 |
| 2025-03-26 | 1.6695 | 0.7903 |
| 2025-03-25 | 1.6769 | 0.7952 |
| 2025-03-24 | 1.6754 | 0.7942 |
| 2025-03-21 | 1.6675 | 0.7890 |
| 2025-03-20 | 1.6742 | 0.7934 |
| 2025-03-19 | 1.6716 | 0.7917 |
| 2025-03-18 | 1.6792 | 0.7967 |
| 2025-03-17 | 1.6758 | 0.7944 |
| 2025-03-14 | 1.6717 | 0.7918 |
| 2025-03-13 | 1.6495 | 0.7773 |
| 2025-03-12 | 1.6515 | 0.7786 |
| 2025-03-11 | 1.6498 | 0.7775 |
| 2025-03-10 | 1.6473 | 0.7758 |
| 2025-03-07 | 1.6471 | 0.7757 |
| 2025-03-06 | 1.6464 | 0.7753 |
| 2025-03-05 | 1.6369 | 0.7690 |
| 2025-03-04 | 1.6270 | 0.7626 |
| 2025-03-03 | 1.6258 | 0.7618 |
| 2025-02-28 | 1.6257 | 0.7617 |
| 2025-02-27 | 1.6513 | 0.7785 |
| 2025-02-26 | 1.6549 | 0.7808 |
| 2025-02-25 | 1.6396 | 0.7708 |
| 2025-02-24 | 1.6568 | 0.7820 |
| 2025-02-21 | 1.6561 | 0.7816 |
| 2025-02-20 | 1.6399 | 0.7710 |
| 2025-02-19 | 1.6501 | 0.7777 |
| 2025-02-18 | 1.6448 | 0.7742 |
| 2025-02-17 | 1.6618 | 0.7853 |
| 2025-02-14 | 1.6543 | 0.7804 |
| 2025-02-13 | 1.6517 | 0.7787 |
| 2025-02-12 | 1.6635 | 0.7864 |
| 2025-02-11 | 1.6586 | 0.7832 |
| 2025-02-10 | 1.6611 | 0.7848 |
| 2025-02-07 | 1.6594 | 0.7837 |
| 2025-02-06 | 1.6341 | 0.7672 |
