安信一带一路指数(167503)
2024-04-24
1.6389
1.3732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6167 | 0.7559 |
| 2024-04-22 | 1.6491 | 0.7770 |
| 2024-04-19 | 1.6818 | 0.7984 |
| 2024-04-18 | 1.6803 | 0.7974 |
| 2024-04-17 | 1.6870 | 0.8018 |
| 2024-04-16 | 1.6494 | 0.7772 |
| 2024-04-15 | 1.6717 | 0.7918 |
| 2024-04-12 | 1.6263 | 0.7621 |
| 2024-04-11 | 1.6220 | 0.7593 |
| 2024-04-10 | 1.6014 | 0.7459 |
| 2024-04-09 | 1.6048 | 0.7481 |
| 2024-04-08 | 1.6196 | 0.7578 |
| 2024-04-03 | 1.6169 | 0.7560 |
| 2024-04-02 | 1.6167 | 0.7559 |
| 2024-04-01 | 1.6110 | 0.7521 |
| 2024-03-29 | 1.5889 | 0.7377 |
| 2024-03-28 | 1.5570 | 0.7169 |
| 2024-03-27 | 1.5461 | 0.7098 |
| 2024-03-26 | 1.5636 | 0.7212 |
| 2024-03-25 | 1.5656 | 0.7225 |
| 2024-03-22 | 1.5616 | 0.7199 |
| 2024-03-21 | 1.5748 | 0.7285 |
| 2024-03-20 | 1.5799 | 0.7318 |
| 2024-03-19 | 1.5792 | 0.7314 |
| 2024-03-18 | 1.5957 | 0.7422 |
| 2024-03-15 | 1.5803 | 0.7321 |
| 2024-03-14 | 1.5660 | 0.7228 |
| 2024-03-13 | 1.5532 | 0.7144 |
| 2024-03-12 | 1.5596 | 0.7186 |
| 2024-03-11 | 1.5887 | 0.7376 |
| 2024-03-08 | 1.5946 | 0.7414 |
| 2024-03-07 | 1.5734 | 0.7276 |
| 2024-03-06 | 1.5744 | 0.7282 |
| 2024-03-05 | 1.5661 | 0.7228 |
| 2024-03-04 | 1.5625 | 0.7205 |
| 2024-03-01 | 1.5491 | 0.7117 |
| 2024-02-29 | 1.5430 | 0.7077 |
| 2024-02-28 | 1.5066 | 0.6840 |
| 2024-02-27 | 1.5309 | 0.6998 |
| 2024-02-26 | 1.5090 | 0.6856 |
| 2024-02-23 | 1.5194 | 0.6923 |
| 2024-02-22 | 1.5260 | 0.6967 |
| 2024-02-21 | 1.5079 | 0.6848 |
| 2024-02-20 | 1.5060 | 0.6836 |
| 2024-02-19 | 1.5019 | 0.6809 |
| 2024-02-08 | 1.4659 | 0.6574 |
| 2024-02-07 | 1.4552 | 0.6504 |
| 2024-02-06 | 1.4323 | 0.6355 |
| 2024-02-05 | 1.3822 | 0.6028 |
| 2024-02-02 | 1.3881 | 0.6066 |
| 2024-02-01 | 1.3986 | 0.6135 |
| 2024-01-31 | 1.4031 | 0.6164 |
| 2024-01-30 | 1.4173 | 0.6257 |
| 2024-01-29 | 1.4360 | 0.6379 |
| 2024-01-26 | 1.4481 | 0.6458 |
| 2024-01-25 | 1.4449 | 0.6437 |
| 2024-01-24 | 1.3914 | 0.6088 |
| 2024-01-23 | 1.3577 | 0.5868 |
| 2024-01-22 | 1.3478 | 0.5803 |
| 2024-01-19 | 1.3788 | 0.6006 |
| 2024-01-18 | 1.3880 | 0.6066 |
| 2024-01-17 | 1.3784 | 0.6003 |
| 2024-01-16 | 1.4042 | 0.6171 |
| 2024-01-15 | 1.3983 | 0.6133 |
| 2024-01-12 | 1.3915 | 0.6088 |
| 2024-01-11 | 1.3881 | 0.6066 |
| 2024-01-10 | 1.3856 | 0.6050 |
| 2024-01-09 | 1.3917 | 0.6090 |
| 2024-01-08 | 1.3867 | 0.6057 |
| 2024-01-05 | 1.4034 | 0.6166 |
| 2024-01-04 | 1.4128 | 0.6228 |
| 2024-01-03 | 1.4173 | 0.6257 |
| 2024-01-02 | 1.4113 | 0.6218 |
| 2023-12-31 | 1.4087 | 0.6201 |
| 2023-12-29 | 1.4088 | 0.6201 |
| 2023-12-28 | 1.4034 | 0.6166 |
| 2023-12-27 | 1.3835 | 0.6036 |
| 2023-12-26 | 1.3751 | 0.5981 |
| 2023-12-25 | 1.3831 | 0.6034 |
| 2023-12-22 | 1.3813 | 0.6022 |
| 2023-12-21 | 1.3748 | 0.5979 |
| 2023-12-20 | 1.3619 | 0.5895 |
| 2023-12-19 | 1.3718 | 0.5960 |
| 2023-12-18 | 1.3738 | 0.5973 |
| 2023-12-15 | 1.3787 | 0.6005 |
| 2023-12-14 | 1.3846 | 0.6043 |
| 2023-12-13 | 1.3858 | 0.6051 |
| 2023-12-12 | 1.4059 | 0.6182 |
| 2023-12-11 | 1.4056 | 0.6181 |
| 2023-12-08 | 1.3989 | 0.6137 |
| 2023-12-07 | 1.3946 | 0.6109 |
| 2023-12-06 | 1.3992 | 0.6139 |
| 2023-12-05 | 1.4006 | 0.6148 |
| 2023-12-04 | 1.4253 | 0.6309 |
| 2023-12-01 | 1.4216 | 0.6285 |
| 2023-11-30 | 1.4231 | 0.6295 |
| 2023-11-29 | 1.4185 | 0.6265 |
| 2023-11-28 | 1.4286 | 0.6331 |
| 2023-11-27 | 1.4288 | 0.6332 |
| 2023-11-24 | 1.4319 | 0.6352 |
| 2023-11-23 | 1.4433 | 0.6427 |
| 2023-11-22 | 1.4346 | 0.6370 |
| 2023-11-21 | 1.4521 | 0.6484 |
| 2023-11-20 | 1.4513 | 0.6479 |
| 2023-11-17 | 1.4463 | 0.6446 |
| 2023-11-16 | 1.4469 | 0.6450 |
| 2023-11-15 | 1.4596 | 0.6533 |
| 2023-11-14 | 1.4479 | 0.6457 |
| 2023-11-13 | 1.4491 | 0.6464 |
| 2023-11-10 | 1.4389 | 0.6398 |
| 2023-11-09 | 1.4485 | 0.6461 |
| 2023-11-08 | 1.4402 | 0.6406 |
| 2023-11-07 | 1.4496 | 0.6468 |
| 2023-11-06 | 1.4521 | 0.6484 |
| 2023-11-03 | 1.4443 | 0.6433 |
| 2023-11-02 | 1.4357 | 0.6377 |
| 2023-11-01 | 1.4405 | 0.6408 |
| 2023-10-31 | 1.4493 | 0.6466 |
| 2023-10-30 | 1.4593 | 0.6531 |
