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基金概况

财务数据

安信一带一路指数(167503)

2021-09-17     1.78200.1686%
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净值发布日期 单位净值 累计净值
2021-09-171.78200.8640
2021-09-161.77900.8620
2021-09-151.80400.8780
2021-09-141.79900.8750
2021-09-131.84300.9040
2021-09-101.82400.8910
2021-09-091.83000.8950
2021-09-081.80200.8770
2021-09-071.79800.8740
2021-09-061.76100.8500
2021-09-031.75000.8430
2021-09-021.76400.8520
2021-09-011.71800.8220
2021-08-311.69600.8080
2021-08-301.65400.7800
2021-08-271.63600.7680
2021-08-261.61600.7550
2021-08-251.61400.7540
2021-08-241.58400.7350
2021-08-231.57800.7310
2021-08-201.55100.7130
2021-08-191.55300.7140
2021-08-181.56800.7240
2021-08-171.55400.7150
2021-08-161.57400.7280
2021-08-131.58300.7340
2021-08-121.57800.7310
2021-08-111.57700.7300
2021-08-101.56400.7210
2021-08-091.55800.7180
2021-08-061.54500.7090
2021-08-051.53700.7040
2021-08-041.53800.7040
2021-08-031.51200.6880
2021-08-021.51300.6880
2021-07-301.47500.6630
2021-07-291.45500.6500
2021-07-281.43200.6350
2021-07-271.45000.6470
2021-07-261.48300.6690
2021-07-231.49600.6770
2021-07-221.49300.6750
2021-07-211.46600.6570
2021-07-201.46200.6550
2021-07-191.46300.6560
2021-07-161.46500.6570
2021-07-151.46800.6590
2021-07-141.46000.6540
2021-07-131.48100.6670
2021-07-121.46200.6550
2021-07-091.44400.6430
2021-07-081.43200.6350
2021-07-071.44500.6440
2021-07-061.43600.6380
2021-07-051.43000.6340
2021-07-021.42600.6310
2021-07-011.43000.6340
2021-06-301.44300.6420
2021-06-291.43200.6350
2021-06-281.44700.6450
2021-06-251.44400.6430
2021-06-241.42700.6320
2021-06-231.41800.6260
2021-06-221.41000.6210
2021-06-211.39500.6110
2021-06-181.39500.6110
2021-06-171.39300.6100
2021-06-161.39300.6100
2021-06-151.40200.6160
2021-06-111.42200.6290
2021-06-101.42300.6290
2021-06-091.41100.6220
2021-06-081.40300.6160
2021-06-071.40100.6150
2021-06-041.39500.6110
2021-06-031.39700.6120
2021-06-021.39800.6130
2021-06-011.41200.6220
2021-05-311.40200.6160
2021-05-281.40700.6190
2021-05-271.41000.6210
2021-05-261.40100.6150
2021-05-251.39700.6120
2021-05-241.37800.6000
2021-05-211.38400.6040
2021-05-201.38000.6010
2021-05-191.39500.6110
2021-05-181.40500.6180
2021-05-171.39600.6120
2021-05-141.37700.5990
2021-05-131.36200.5900
2021-05-121.38400.6040
2021-05-111.37900.6010
2021-05-101.39600.6120
2021-05-071.38400.6040
2021-05-061.37500.5980
2021-04-301.35900.5880
2021-04-291.37200.5960
2021-04-281.36400.5910
2021-04-271.35100.5820
2021-04-261.35700.5860
2021-04-231.36700.5930
2021-04-221.36400.5910
2021-04-211.36500.5920
2021-04-201.37400.5970
2021-04-191.37900.6010
2021-04-161.36100.5890
2021-04-151.34900.5810
2021-04-141.35400.5840
2021-04-131.34100.5760
2021-04-121.35500.5850
2021-04-091.38300.6030
2021-04-081.38900.6070
2021-04-071.39600.6120
2021-04-061.38000.6010
2021-04-021.37900.6010
2021-04-011.38100.6020
2021-03-311.36900.5940
2021-03-301.36800.5940
2021-03-291.36400.5910