安信一带一路指数A(167503)
2026-10-08
2.5341
-0.5845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.5341 | 1.3548 |
| 2026-09-30 | 2.5490 | 1.3645 |
| 2026-09-29 | 2.5359 | 1.3559 |
| 2026-09-28 | 2.5342 | 1.3548 |
| 2026-09-24 | 2.6109 | 1.4049 |
| 2026-09-23 | 2.6602 | 1.4371 |
| 2026-09-22 | 2.6870 | 1.4546 |
| 2026-09-21 | 2.7068 | 1.4675 |
| 2026-09-18 | 2.6777 | 1.4485 |
| 2026-09-17 | 2.6506 | 1.4308 |
| 2026-09-16 | 2.6419 | 1.4251 |
| 2026-09-15 | 2.6304 | 1.4176 |
| 2026-09-14 | 2.6439 | 1.4264 |
| 2026-09-11 | 2.6721 | 1.4449 |
| 2026-09-10 | 2.7059 | 1.4669 |
| 2026-09-09 | 2.7274 | 1.4810 |
| 2026-09-08 | 2.6906 | 1.4569 |
| 2026-09-07 | 2.6738 | 1.4460 |
| 2026-09-04 | 2.6485 | 1.4295 |
| 2026-09-03 | 2.6513 | 1.4313 |
| 2026-09-02 | 2.6405 | 1.4242 |
| 2026-09-01 | 2.6897 | 1.4563 |
| 2026-08-31 | 2.6933 | 1.4587 |
| 2026-08-28 | 2.7021 | 1.4644 |
| 2026-08-27 | 2.7062 | 1.4671 |
| 2026-08-26 | 2.6790 | 1.4494 |
| 2026-08-25 | 2.6587 | 1.4361 |
| 2026-08-24 | 2.6622 | 1.4384 |
| 2026-08-21 | 2.7041 | 1.4657 |
| 2026-08-20 | 2.6769 | 1.4480 |
| 2026-08-19 | 2.6641 | 1.4396 |
| 2026-08-18 | 2.7493 | 1.4953 |
| 2026-08-17 | 2.7590 | 1.5016 |
| 2026-08-14 | 2.6924 | 1.4581 |
| 2026-08-13 | 2.6679 | 1.4421 |
| 2026-08-12 | 2.6961 | 1.4605 |
| 2026-08-11 | 2.6764 | 1.4477 |
| 2026-08-10 | 2.7223 | 1.4776 |
| 2026-08-07 | 2.7197 | 1.4759 |
| 2026-08-06 | 2.6851 | 1.4533 |
| 2026-08-05 | 2.6840 | 1.4526 |
| 2026-08-04 | 2.6394 | 1.4235 |
| 2026-08-03 | 2.6102 | 1.4044 |
| 2026-07-31 | 2.6093 | 1.4039 |
| 2026-07-30 | 2.5755 | 1.3818 |
| 2026-07-29 | 2.6129 | 1.4062 |
| 2026-07-28 | 2.5800 | 1.3847 |
| 2026-07-27 | 2.6635 | 1.4392 |
| 2026-07-24 | 2.6186 | 1.4099 |
| 2026-07-23 | 2.6898 | 1.4564 |
| 2026-07-22 | 2.6435 | 1.4262 |
| 2026-07-21 | 2.6380 | 1.4226 |
| 2026-07-20 | 2.5651 | 1.3750 |
| 2026-07-17 | 2.5355 | 1.3557 |
| 2026-07-16 | 2.6356 | 1.4210 |
| 2026-07-15 | 2.6939 | 1.4591 |
| 2026-07-14 | 2.7221 | 1.4775 |
| 2026-07-13 | 2.6416 | 1.4249 |
| 2026-07-10 | 2.7253 | 1.4796 |
| 2026-07-09 | 2.7422 | 1.4906 |
| 2026-07-08 | 2.7025 | 1.4647 |
| 2026-07-07 | 2.7523 | 1.4972 |
| 2026-07-06 | 2.7950 | 1.5251 |
| 2026-07-03 | 2.8139 | 1.5374 |
| 2026-07-02 | 2.7590 | 1.5016 |
| 2026-07-01 | 2.8317 | 1.5491 |
| 2026-06-30 | 2.8561 | 1.5650 |
| 2026-06-29 | 2.8411 | 1.5552 |
| 2026-06-26 | 2.8656 | 1.5712 |
| 2026-06-25 | 2.9679 | 1.6380 |
| 2026-06-24 | 2.9568 | 1.6307 |
| 2026-06-23 | 2.9547 | 1.6293 |
| 2026-06-22 | 3.0564 | 1.6957 |
| 2026-06-18 | 2.9572 | 1.6310 |
| 2026-06-17 | 2.9534 | 1.6285 |
| 2026-06-16 | 2.9083 | 1.5991 |
| 2026-06-15 | 2.9057 | 1.5974 |
| 2026-06-12 | 2.8007 | 1.5288 |
| 2026-06-11 | 2.7693 | 1.5083 |
| 2026-06-10 | 2.7913 | 1.5227 |
| 2026-06-09 | 2.8557 | 1.5647 |
| 2026-06-08 | 2.7923 | 1.5233 |
| 2026-06-05 | 2.8703 | 1.5742 |
| 2026-06-04 | 2.9234 | 1.6089 |
| 2026-06-03 | 2.9319 | 1.6145 |
| 2026-06-02 | 2.9019 | 1.5949 |
| 2026-06-01 | 2.8604 | 1.5678 |
| 2026-05-29 | 2.8857 | 1.5843 |
| 2026-05-28 | 2.9032 | 1.5957 |
| 2026-05-27 | 2.8557 | 1.5647 |
| 2026-05-26 | 2.8876 | 1.5855 |
| 2026-05-25 | 2.8906 | 1.5875 |
| 2026-05-22 | 2.8447 | 1.5575 |
| 2026-05-21 | 2.7817 | 1.5164 |
| 2026-05-20 | 2.8564 | 1.5652 |
| 2026-05-19 | 2.8576 | 1.5660 |
| 2026-05-18 | 2.8564 | 1.5652 |
| 2026-05-15 | 2.8806 | 1.5810 |
| 2026-05-14 | 2.9410 | 1.6204 |
| 2026-05-13 | 2.9922 | 1.6538 |
| 2026-05-12 | 2.9383 | 1.6186 |
| 2026-05-11 | 2.9231 | 1.6087 |
| 2026-05-08 | 2.8812 | 1.5814 |
| 2026-05-07 | 2.8885 | 1.5861 |
| 2026-05-06 | 2.8517 | 1.5621 |
| 2026-04-30 | 2.7840 | 1.5179 |
| 2026-04-29 | 2.7961 | 1.5258 |
| 2026-04-28 | 2.7596 | 1.5020 |
| 2026-04-27 | 2.7730 | 1.5107 |
| 2026-04-24 | 2.7893 | 1.5214 |
| 2026-04-23 | 2.8287 | 1.5471 |
| 2026-04-22 | 2.8313 | 1.5488 |
| 2026-04-21 | 2.7932 | 1.5239 |
| 2026-04-20 | 2.7937 | 1.5242 |
| 2026-04-17 | 2.7753 | 1.5122 |
| 2026-04-16 | 2.7577 | 1.5007 |
| 2026-04-15 | 2.7213 | 1.4770 |
| 2026-04-14 | 2.7374 | 1.4875 |
| 2026-04-13 | 2.7220 | 1.4774 |
