安信一带一路指数(167503)
2022-09-30
1.4450
-0.2072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.4450 | 0.6440 |
| 2022-09-29 | 1.4480 | 0.6460 |
| 2022-09-28 | 1.4540 | 0.6500 |
| 2022-09-27 | 1.4850 | 0.6700 |
| 2022-09-26 | 1.4700 | 0.6600 |
| 2022-09-23 | 1.5000 | 0.6800 |
| 2022-09-22 | 1.5110 | 0.6870 |
| 2022-09-21 | 1.5150 | 0.6890 |
| 2022-09-20 | 1.5050 | 0.6830 |
| 2022-09-19 | 1.5000 | 0.6800 |
| 2022-09-16 | 1.5070 | 0.6840 |
| 2022-09-15 | 1.5500 | 0.7120 |
| 2022-09-14 | 1.5740 | 0.7280 |
| 2022-09-13 | 1.5880 | 0.7370 |
| 2022-09-09 | 1.5960 | 0.7420 |
| 2022-09-08 | 1.5860 | 0.7360 |
| 2022-09-07 | 1.5890 | 0.7380 |
| 2022-09-06 | 1.5840 | 0.7350 |
| 2022-09-05 | 1.5520 | 0.7140 |
| 2022-09-02 | 1.5320 | 0.7010 |
| 2022-09-01 | 1.5360 | 0.7030 |
| 2022-08-31 | 1.5450 | 0.7090 |
| 2022-08-30 | 1.5730 | 0.7270 |
| 2022-08-29 | 1.5770 | 0.7300 |
| 2022-08-26 | 1.5640 | 0.7210 |
| 2022-08-25 | 1.5720 | 0.7270 |
| 2022-08-24 | 1.5500 | 0.7120 |
| 2022-08-23 | 1.5810 | 0.7330 |
| 2022-08-22 | 1.5790 | 0.7310 |
| 2022-08-19 | 1.5600 | 0.7190 |
| 2022-08-18 | 1.5690 | 0.7250 |
| 2022-08-17 | 1.5790 | 0.7310 |
| 2022-08-16 | 1.5730 | 0.7270 |
| 2022-08-15 | 1.5650 | 0.7220 |
| 2022-08-12 | 1.5560 | 0.7160 |
| 2022-08-11 | 1.5510 | 0.7130 |
| 2022-08-10 | 1.5280 | 0.6980 |
| 2022-08-09 | 1.5360 | 0.7030 |
| 2022-08-08 | 1.5250 | 0.6960 |
| 2022-08-05 | 1.5210 | 0.6930 |
| 2022-08-04 | 1.5050 | 0.6830 |
| 2022-08-03 | 1.4970 | 0.6780 |
| 2022-08-02 | 1.5150 | 0.6890 |
| 2022-08-01 | 1.5570 | 0.7170 |
| 2022-07-29 | 1.5600 | 0.7190 |
| 2022-07-28 | 1.5710 | 0.7260 |
| 2022-07-27 | 1.5720 | 0.7270 |
| 2022-07-26 | 1.5730 | 0.7270 |
| 2022-07-25 | 1.5560 | 0.7160 |
| 2022-07-22 | 1.5750 | 0.7290 |
| 2022-07-21 | 1.5710 | 0.7260 |
| 2022-07-20 | 1.5950 | 0.7420 |
| 2022-07-19 | 1.5810 | 0.7330 |
| 2022-07-18 | 1.5860 | 0.7360 |
| 2022-07-15 | 1.5550 | 0.7160 |
| 2022-07-14 | 1.5850 | 0.7350 |
| 2022-07-13 | 1.5830 | 0.7340 |
| 2022-07-12 | 1.5700 | 0.7250 |
| 2022-07-11 | 1.5690 | 0.7250 |
| 2022-07-08 | 1.5870 | 0.7360 |
| 2022-07-07 | 1.5880 | 0.7370 |
| 2022-07-06 | 1.5750 | 0.7290 |
| 2022-07-05 | 1.6070 | 0.7500 |
| 2022-07-04 | 1.5950 | 0.7420 |
| 2022-07-01 | 1.5870 | 0.7360 |
| 2022-06-30 | 1.5850 | 0.7350 |
| 2022-06-29 | 1.5680 | 0.7240 |
| 2022-06-28 | 1.5950 | 0.7420 |
| 2022-06-27 | 1.5770 | 0.7300 |
| 2022-06-24 | 1.5630 | 0.7210 |
| 2022-06-23 | 1.5560 | 0.7160 |
| 2022-06-22 | 1.5360 | 0.7030 |
| 2022-06-21 | 1.5510 | 0.7130 |
| 2022-06-20 | 1.5530 | 0.7140 |
| 2022-06-17 | 1.5540 | 0.7150 |
| 2022-06-16 | 1.5400 | 0.7060 |
| 2022-06-15 | 1.5520 | 0.7140 |
| 2022-06-14 | 1.5450 | 0.7090 |
| 2022-06-13 | 1.5370 | 0.7040 |
| 2022-06-10 | 1.5460 | 0.7100 |
| 2022-06-09 | 1.5320 | 0.7010 |
| 2022-06-08 | 1.5380 | 0.7040 |
| 2022-06-07 | 1.5340 | 0.7020 |
| 2022-06-06 | 1.5310 | 0.7000 |
| 2022-06-02 | 1.5160 | 0.6900 |
| 2022-06-01 | 1.5130 | 0.6880 |
| 2022-05-31 | 1.5140 | 0.6890 |
| 2022-05-30 | 1.5010 | 0.6800 |
| 2022-05-27 | 1.4970 | 0.6780 |
| 2022-05-26 | 1.4960 | 0.6770 |
| 2022-05-25 | 1.4790 | 0.6660 |
| 2022-05-24 | 1.4480 | 0.6460 |
| 2022-05-23 | 1.4830 | 0.6690 |
| 2022-05-20 | 1.4860 | 0.6710 |
| 2022-05-19 | 1.4630 | 0.6560 |
| 2022-05-18 | 1.4490 | 0.6460 |
| 2022-05-17 | 1.4550 | 0.6500 |
| 2022-05-16 | 1.4460 | 0.6440 |
| 2022-05-13 | 1.4430 | 0.6420 |
| 2022-05-12 | 1.4310 | 0.6350 |
| 2022-05-11 | 1.4360 | 0.6380 |
| 2022-05-10 | 1.4290 | 0.6330 |
| 2022-05-09 | 1.4150 | 0.6240 |
| 2022-05-06 | 1.4120 | 0.6220 |
| 2022-05-05 | 1.4540 | 0.6500 |
| 2022-04-29 | 1.4490 | 0.6460 |
| 2022-04-28 | 1.4150 | 0.6240 |
| 2022-04-27 | 1.4020 | 0.6160 |
| 2022-04-26 | 1.3520 | 0.5830 |
| 2022-04-25 | 1.3640 | 0.5910 |
| 2022-04-22 | 1.4320 | 0.6350 |
| 2022-04-21 | 1.4160 | 0.6250 |
| 2022-04-20 | 1.4600 | 0.6540 |
| 2022-04-19 | 1.4950 | 0.6760 |
| 2022-04-18 | 1.4910 | 0.6740 |
| 2022-04-15 | 1.5000 | 0.6800 |
| 2022-04-14 | 1.5140 | 0.6890 |
| 2022-04-13 | 1.4960 | 0.6770 |
| 2022-04-12 | 1.5060 | 0.6840 |
| 2022-04-11 | 1.4900 | 0.6730 |
