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基金费率

投资组合

基金概况

财务数据

安信一带一路指数(167503)

2022-09-30     1.4450-0.2072%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.44500.6440
2022-09-291.44800.6460
2022-09-281.45400.6500
2022-09-271.48500.6700
2022-09-261.47000.6600
2022-09-231.50000.6800
2022-09-221.51100.6870
2022-09-211.51500.6890
2022-09-201.50500.6830
2022-09-191.50000.6800
2022-09-161.50700.6840
2022-09-151.55000.7120
2022-09-141.57400.7280
2022-09-131.58800.7370
2022-09-091.59600.7420
2022-09-081.58600.7360
2022-09-071.58900.7380
2022-09-061.58400.7350
2022-09-051.55200.7140
2022-09-021.53200.7010
2022-09-011.53600.7030
2022-08-311.54500.7090
2022-08-301.57300.7270
2022-08-291.57700.7300
2022-08-261.56400.7210
2022-08-251.57200.7270
2022-08-241.55000.7120
2022-08-231.58100.7330
2022-08-221.57900.7310
2022-08-191.56000.7190
2022-08-181.56900.7250
2022-08-171.57900.7310
2022-08-161.57300.7270
2022-08-151.56500.7220
2022-08-121.55600.7160
2022-08-111.55100.7130
2022-08-101.52800.6980
2022-08-091.53600.7030
2022-08-081.52500.6960
2022-08-051.52100.6930
2022-08-041.50500.6830
2022-08-031.49700.6780
2022-08-021.51500.6890
2022-08-011.55700.7170
2022-07-291.56000.7190
2022-07-281.57100.7260
2022-07-271.57200.7270
2022-07-261.57300.7270
2022-07-251.55600.7160
2022-07-221.57500.7290
2022-07-211.57100.7260
2022-07-201.59500.7420
2022-07-191.58100.7330
2022-07-181.58600.7360
2022-07-151.55500.7160
2022-07-141.58500.7350
2022-07-131.58300.7340
2022-07-121.57000.7250
2022-07-111.56900.7250
2022-07-081.58700.7360
2022-07-071.58800.7370
2022-07-061.57500.7290
2022-07-051.60700.7500
2022-07-041.59500.7420
2022-07-011.58700.7360
2022-06-301.58500.7350
2022-06-291.56800.7240
2022-06-281.59500.7420
2022-06-271.57700.7300
2022-06-241.56300.7210
2022-06-231.55600.7160
2022-06-221.53600.7030
2022-06-211.55100.7130
2022-06-201.55300.7140
2022-06-171.55400.7150
2022-06-161.54000.7060
2022-06-151.55200.7140
2022-06-141.54500.7090
2022-06-131.53700.7040
2022-06-101.54600.7100
2022-06-091.53200.7010
2022-06-081.53800.7040
2022-06-071.53400.7020
2022-06-061.53100.7000
2022-06-021.51600.6900
2022-06-011.51300.6880
2022-05-311.51400.6890
2022-05-301.50100.6800
2022-05-271.49700.6780
2022-05-261.49600.6770
2022-05-251.47900.6660
2022-05-241.44800.6460
2022-05-231.48300.6690
2022-05-201.48600.6710
2022-05-191.46300.6560
2022-05-181.44900.6460
2022-05-171.45500.6500
2022-05-161.44600.6440
2022-05-131.44300.6420
2022-05-121.43100.6350
2022-05-111.43600.6380
2022-05-101.42900.6330
2022-05-091.41500.6240
2022-05-061.41200.6220
2022-05-051.45400.6500
2022-04-291.44900.6460
2022-04-281.41500.6240
2022-04-271.40200.6160
2022-04-261.35200.5830
2022-04-251.36400.5910
2022-04-221.43200.6350
2022-04-211.41600.6250
2022-04-201.46000.6540
2022-04-191.49500.6760
2022-04-181.49100.6740
2022-04-151.50000.6800
2022-04-141.51400.6890
2022-04-131.49600.6770
2022-04-121.50600.6840
2022-04-111.49000.6730